Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP | TC Energy Corp | Energy | 530,000.0 | $33.2M | 3.40% | -12K | -2.2% | $62.60 | +8.8% |
| 2 | NEE | NEXTERA ENERGY | Utilities | 285,000.0 | $26.5M | 2.71% | -40K | -12.3% | $92.88 | +3.0% |
| 3 | GLW | CORNING INC | Technology | 185,000.0 | $25.2M | 2.58% | -45K | -19.6% | $135.97 | +53.2% |
| 4 | — | ENTERGY CORP | — | 205,000.0 | $23.0M | 2.36% | -5K | -2.4% | $112.36 | — |
| 5 | PSX | PHILLIPS 66 | Energy | 85,000.0 | $15.5M | 1.59% | -2K | -2.3% | $182.18 | -5.9% |
| 6 | PR | PERMIAN RESOURCE | Energy | 411,000.0 | $8.8M | 0.90% | -280K | -40.5% | $21.32 | -5.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 50,000.0 | $8.5M | 0.87% | -30K | -37.5% | $169.66 | -9.9% |
| 8 | BKR | BAKER HUGHES A | Energy | 130,000.0 | $7.9M | 0.81% | -14K | -9.7% | $61.05 | +5.0% |
| 9 | LMT | LOCKHEED MARTIN | Industrials | 13,000.0 | $7.9M | 0.81% | -2K | -13.3% | $604.39 | -13.9% |
| 10 | BBY | BEST BUY CO INC | Consumer Cyclical | 106,000.0 | $6.8M | 0.70% | -49K | -31.6% | $64.20 | -12.3% |
| 11 | NVDA | NVIDIA CORP | Technology | 35,000.0 | $6.1M | 0.63% | -20K | -36.4% | $174.40 | +35.2% |
| 12 | KVUE | KENVUE INC | Consumer Defensive | 300,000.0 | $5.2M | 0.53% | -200K | -40.0% | $17.24 | -0.3% |
| 13 | PM | PHILIP MORRIS IN | Consumer Defensive | 30,000.0 | $5.0M | 0.51% | -5K | -14.3% | $165.34 | +16.0% |
| 14 | KLAC | KLA-TENCOR CORP | Technology | 3,000.0 | $4.4M | 0.45% | -3K | -50.0% | $1472.41 | +28.6% |
| 15 | LRCX | LAM RESEARCH | Technology | 20,000.0 | $4.3M | 0.44% | -20K | -50.0% | $213.66 | +40.0% |
| 16 | TPL | TEXAS PACIFIC LA | Energy | 9,000.0 | $4.3M | 0.44% | -10K | -52.4% | $474.56 | -18.1% |
| 17 | VRT | VERTIV HOLDING-A | Industrials | 16,000.0 | $4.0M | 0.41% | -10K | -38.5% | $250.58 | +50.1% |
| 18 | — | LANDBRIDGE CO LL | — | 56,000.0 | $3.9M | 0.40% | -24K | -30.0% | $69.05 | — |
| 19 | NRG | NRG ENERGY INC | Utilities | 26,000.0 | $3.8M | 0.39% | -6K | -18.8% | $146.14 | -7.8% |
| 20 | SLB | SLB LTD | Energy | 60,000.0 | $3.1M | 0.32% | -20K | -25.0% | $51.39 | +8.5% |
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%