Portfolio (Quarterly)
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VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC-ADR | Energy | 160,000.0 | $14.9M | 1.52% | NEW | — | $93.00 | -9.1% |
| 2 | FITB | FIFTH THIRD BANC | Financial Services | 200,000.0 | $9.3M | 0.95% | NEW | — | $46.46 | +2.7% |
| 3 | — | TOTALENERGIES SE | — | 100,000.0 | $9.1M | 0.93% | NEW | — | $90.98 | — |
| 4 | GOOGL | ALPHABET INC-A | Communication Services | 18,000.0 | $5.2M | 0.53% | NEW | — | $287.56 | +39.5% |
| 5 | OVV | OVINTIV INC | Energy | 60,000.0 | $3.6M | 0.36% | NEW | — | $59.36 | -1.8% |
| 6 | NEXT | NEXTDECADE CORP | Energy | 450,000.0 | $3.4M | 0.35% | NEW | — | $7.66 | +16.4% |
| 7 | BMI | BADGER METER INC | Technology | 20,000.0 | $3.0M | 0.31% | NEW | — | $152.35 | -25.0% |
| 8 | DOW | DOW INC | Basic Materials | 60,000.0 | $2.5M | 0.26% | NEW | — | $41.65 | -6.9% |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 30,000.0 | $2.3M | 0.23% | NEW | — | $75.46 | -6.0% |
| 10 | PANW | PALO ALTO NETWOR | Technology | 13,203.0 | $2.1M | 0.22% | NEW | — | $160.32 | +48.6% |
| 11 | DAR | DARLING INGREDIE | Consumer Defensive | 30,000.0 | $1.9M | 0.19% | NEW | — | $61.85 | +1.5% |
| 12 | CVE | CENOVUS ENERGY | Energy | 60,000.0 | $1.6M | 0.16% | NEW | — | $26.53 | +13.6% |
| 13 | UBS | UBS GROUP AG | Financial Services | 17,000.0 | $664K | 0.07% | NEW | — | $39.07 | +18.6% |
| 14 | SNY | SANOFI-ADR | Healthcare | 12,000.0 | $578K | 0.06% | NEW | — | $48.18 | -11.1% |
| 15 | NGG | NATIONAL GRI-ADR | Utilities | 5,000.0 | $423K | 0.04% | NEW | — | $84.60 | +3.3% |
| 16 | BKE | THE BUCKLE INC | Consumer Cyclical | 8,000.0 | $403K | 0.04% | NEW | — | $50.36 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
25.9%
Technology
16.6%
Financial Services
13.7%
Consumer Defensive
11.2%
Healthcare
9.8%
Utilities
8.0%
Consumer Cyclical
4.8%
Industrials
4.8%
Communication Services
4.4%
Basic Materials
1.0%