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 | GLW | CORNING INC | Technology | 130,000.0 | $33.2M | 2.97% | -55K | -29.7% | $255.43 | -40.3% |
| 2 | TRP | TC Energy Corp | Energy | 450,000.0 | $29.8M | 2.67% | -80K | -15.1% | $66.29 | -5.9% |
| 3 | HPE | HEWLETT PACKA | Technology | 500,000.0 | $22.6M | 2.02% | -50K | -9.1% | $45.11 | +17.8% |
| 4 | — | ENTERGY CORP | — | 194,000.0 | $22.3M | 2.00% | -11K | -5.4% | $114.86 | — |
| 5 | DELL | DELL TECHN-C | Technology | 39,000.0 | $16.8M | 1.51% | -4K | -9.3% | $431.46 | +1.4% |
| 6 | QCOM | QUALCOMM INC | Technology | 70,900.0 | $13.1M | 1.17% | -4K | -5.5% | $184.79 | -12.4% |
| 7 | DOCN | DIGITALOCEAN HOL | Technology | 68,000.0 | $10.7M | 0.96% | -7K | -9.3% | $157.03 | -25.7% |
| 8 | TRGP | TARGA RESOURCES | Energy | 32,000.0 | $8.6M | 0.77% | -18K | -36.0% | $268.14 | +10.8% |
| 9 | KGS | KODIAK GAS SERVI | Energy | 100,000.0 | $7.5M | 0.67% | -57K | -36.3% | $75.13 | -20.1% |
| 10 | AROC | ARCHROCK INC | Energy | 180,000.0 | $7.3M | 0.66% | -40K | -18.2% | $40.71 | -20.7% |
| 11 | VRT | VERTIV HOLDING-A | Industrials | 14,000.0 | $4.7M | 0.42% | -2K | -12.5% | $334.82 | -22.0% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 10,000.0 | $2.4M | 0.21% | -6K | -37.5% | $235.96 | -5.7% |
| 13 | DAR | DARLING INGREDIE | Consumer Defensive | 20,000.0 | $1.1M | 0.10% | -10K | -33.3% | $54.62 | +22.6% |
| 14 | SHLS | SHOALS TECHNOL-A | Energy | 100,000.0 | $990K | 0.09% | -30K | -23.1% | $9.90 | -19.7% |
| 15 | UBS | UBS GROUP AG | Financial Services | 10,000.0 | $496K | 0.04% | -7K | -41.2% | $49.56 | +7.2% |
| 16 | NE | NOBLE CORP PLC | Energy | 10,000.0 | $373K | 0.03% | -5K | -33.3% | $37.30 | +23.0% |
| 17 | RIO | RIO TINTO PLC ADR | Basic Materials | 3,000.0 | $285K | 0.03% | -1K | -25.0% | $94.93 | +5.8% |
| 18 | BHP | BHP GROUP-ADR | Basic Materials | 3,000.0 | $250K | 0.02% | -2K | -40.0% | $83.31 | +10.8% |
| 19 | BKE | THE BUCKLE INC | Consumer Cyclical | 4,000.0 | $169K | 0.01% | -4K | -50.0% | $42.20 | +2.4% |
| 20 | LYB | LYONDELLBASELL-A | Basic Materials | 3,000.0 | $158K | 0.01% | -3K | -50.0% | $52.65 | +25.5% |
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
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%