Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | VISTRA CORP | Utilities | 20,000.0 | $3.0M | 0.31% | -5K | -20.0% | $150.33 | -5.6% |
| 22 | COP | CONOCOPHILLIPS | Energy | 20,000.0 | $2.6M | 0.27% | -7K | -25.9% | $132.00 | -9.9% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 18,000.0 | $2.2M | 0.22% | -70K | -79.5% | $121.20 | +1.6% |
| 24 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,000.0 | $2.0M | 0.20% | -2K | -33.3% | $493.97 | +16.6% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,000.0 | $1.7M | 0.18% | -1K | -33.3% | $872.90 | +24.9% |
| 26 | TS | TENARIS-ADR | Energy | 25,000.0 | $1.5M | 0.15% | -3K | -10.7% | $58.18 | +8.0% |
| 27 | CCJ | CAMECO CORP | Energy | 8,000.0 | $869K | 0.09% | -9K | -52.9% | $108.61 | -1.0% |
| 28 | XPRO | EXPRO GROUP HOLD | Energy | 20,000.0 | $348K | 0.04% | -10K | -33.3% | $17.41 | -7.9% |
| 29 | ENB | ENBRIDGE INC | Energy | 6,000.0 | $325K | 0.03% | -230K | -97.5% | $54.14 | +3.8% |
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%