Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 50,000 | $8.5M | 0.87% | SOLD |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 300,000 | $5.2M | 0.53% | SOLD |
| 3 | ACN | ACCENTURE PLC-A | Technology | 20,000 | $4.0M | 0.41% | SOLD |
| 4 | SLB | SLB LTD | Energy | 60,000 | $3.1M | 0.32% | SOLD |
| 5 | MRSH | MARSH & MCLENNAN | Financial Services | 17,000 | $2.9M | 0.30% | SOLD |
| 6 | COP | CONOCOPHILLIPS | Energy | 20,000 | $2.6M | 0.27% | SOLD |
| 7 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,000 | $2.0M | 0.20% | SOLD |
| 8 | CALM | CAL-MAINE FOODS | Consumer Defensive | 3,000 | $237K | 0.02% | SOLD |
Sector Allocation
Energy
21.4%
Technology
21.3%
Financial Services
14.1%
Consumer Defensive
10.8%
Healthcare
10.2%
Utilities
7.5%
Consumer Cyclical
5.0%
Industrials
4.6%
Communication Services
3.6%
Basic Materials
1.5%