Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQT | EQT CORP | Energy | 70,000.0 | $3.8M | 0.43% | NEW | — | $53.60 | +4.9% |
| 82 | AMD | ADV MICRO DEVICE | Technology | 17,000.0 | $3.6M | 0.42% | NEW | — | $214.16 | +96.6% |
| 83 | DOCN | DIGITALOCEAN HOL | Technology | 75,000.0 | $3.6M | 0.42% | NEW | — | $48.12 | +221.8% |
| 84 | INTU | INTUIT INC | Technology | 5,000.0 | $3.3M | 0.38% | NEW | — | $662.42 | -40.7% |
| 85 | — | EXPAND ENERGY CORP | — | 30,000.0 | $3.3M | 0.38% | NEW | — | $110.36 | — |
| 86 | MRSH | MARSH & MCLENNAN | Financial Services | 17,000.0 | $3.2M | 0.37% | NEW | — | $185.52 | -13.2% |
| 87 | SLB | SCHLUMBERGER LTD | Energy | 80,000.0 | $3.1M | 0.36% | NEW | — | $38.38 | +44.3% |
| 88 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.9M | 0.34% | NEW | — | $483.62 | -12.8% |
| 89 | TMO | THERMO FISHER | Healthcare | 5,000.0 | $2.9M | 0.34% | NEW | — | $579.45 | -24.4% |
| 90 | WM | WASTE MANAGEMENT | Industrials | 13,000.0 | $2.9M | 0.33% | NEW | — | $219.71 | +0.1% |
| 91 | APD | AIR PRODS & CHEM | Basic Materials | 11,000.0 | $2.7M | 0.32% | NEW | — | $247.02 | +18.7% |
| 92 | — | CYBERARK SOFTWAR | — | 6,000.0 | $2.7M | 0.31% | NEW | — | $446.06 | — |
| 93 | EXC | EXELON CORP | Utilities | 60,000.0 | $2.6M | 0.30% | NEW | — | $43.59 | -0.5% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 5,000.0 | $2.6M | 0.30% | NEW | — | $522.59 | -22.9% |
| 95 | FANG | DIAMONDBACK ENER | Energy | 17,000.0 | $2.6M | 0.30% | NEW | — | $150.33 | +35.4% |
| 96 | COP | CONOCOPHILLIPS | Energy | 27,000.0 | $2.5M | 0.29% | NEW | — | $93.61 | +30.8% |
| 97 | EE | EXCELERATE ENE-A | Utilities | 90,000.0 | $2.5M | 0.29% | NEW | — | $28.05 | +27.3% |
| 98 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,000.0 | $2.4M | 0.28% | NEW | — | $403.52 | +39.2% |
| 99 | LOW | LOWE'S COS INC | Consumer Cyclical | 10,000.0 | $2.4M | 0.28% | NEW | — | $241.16 | -9.4% |
| 100 | WMB | WILLIAMS COS INC | Energy | 40,000.0 | $2.4M | 0.28% | NEW | — | $60.11 | +29.3% |
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
20.7%
Technology
18.3%
Financial Services
16.2%
Consumer Defensive
11.6%
Healthcare
9.8%
Utilities
9.1%
Consumer Cyclical
5.3%
Industrials
5.3%
Communication Services
3.2%
Basic Materials
0.4%