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 | JPM | JPMORGAN CHASE | Financial Services | 36,000.0 | $11.6M | 1.34% | NEW | — | $322.22 | -7.4% |
| 22 | C | CITIGROUP INC | Financial Services | 98,000.0 | $11.4M | 1.32% | NEW | — | $116.69 | +3.6% |
| 23 | ENB | ENBRIDGE INC | Energy | 236,000.0 | $11.3M | 1.31% | NEW | — | $47.83 | +18.7% |
| 24 | PSX | PHILLIPS 66 | Energy | 87,000.0 | $11.2M | 1.30% | NEW | — | $129.04 | +41.3% |
| 25 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 190,000.0 | $10.8M | 1.25% | NEW | — | $56.62 | +17.2% |
| 26 | MRK | MERCK & CO | Healthcare | 100,000.0 | $10.5M | 1.22% | NEW | — | $105.26 | +8.7% |
| 27 | BBY | BEST BUY CO INC | Consumer Cyclical | 155,000.0 | $10.4M | 1.20% | NEW | — | $66.93 | -11.6% |
| 28 | NVDA | NVIDIA CORP | Technology | 55,000.0 | $10.3M | 1.19% | NEW | — | $186.50 | +19.6% |
| 29 | MKC | MCCORMICK-N/V | Consumer Defensive | 150,000.0 | $10.2M | 1.18% | NEW | — | $68.11 | -30.9% |
| 30 | BAC | BANK OF AMERICA | Financial Services | 180,000.0 | $9.9M | 1.15% | NEW | — | $55.00 | -7.1% |
| 31 | PR | PERMIAN RESOURCE | Energy | 691,000.0 | $9.7M | 1.12% | NEW | — | $14.03 | +50.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 28,000.0 | $9.6M | 1.12% | NEW | — | $344.10 | -12.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 80,000.0 | $9.6M | 1.12% | NEW | — | $120.34 | +34.6% |
| 34 | ORI | OLD REPUB INTL | Financial Services | 200,000.0 | $9.1M | 1.06% | NEW | — | $45.64 | -13.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 8,300.0 | $8.9M | 1.03% | NEW | — | $1074.68 | -5.8% |
| 36 | LNG | CHENIERE ENERGY | Energy | 45,000.0 | $8.7M | 1.01% | NEW | — | $194.39 | +26.7% |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 500,000.0 | $8.6M | 1.00% | NEW | — | $17.25 | -0.4% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 88,000.0 | $8.6M | 1.00% | NEW | — | $97.75 | +29.2% |
| 39 | KO | COCA-COLA CO/THE | Consumer Defensive | 120,000.0 | $8.4M | 0.97% | NEW | — | $69.91 | +17.7% |
| 40 | PFE | PFIZER INC | Healthcare | 335,500.0 | $8.4M | 0.97% | NEW | — | $24.90 | +3.0% |
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%