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 | LNG | CHENIERE ENERGY | Energy | 45,000.0 | $12.8M | 1.31% | — | — | $283.76 | -15.0% |
| 22 | TRGP | TARGA RESOURCES | Energy | 50,000.0 | $12.5M | 1.28% | +19K | +61.3% | $250.73 | +6.7% |
| 23 | BTI | BRIT AMER TO PLC ADR | Consumer Defensive | 210,000.0 | $12.3M | 1.26% | +20K | +10.5% | $58.47 | +11.3% |
| 24 | PRU | PRUDENTL FINL | Financial Services | 125,000.0 | $12.2M | 1.25% | +1K | +0.8% | $97.69 | +5.6% |
| 25 | MRK | MERCK & CO | Healthcare | 100,000.0 | $12.0M | 1.23% | — | — | $120.29 | -5.7% |
| 26 | PG | PROCTER & GAMBLE | Consumer Defensive | 80,000.0 | $11.6M | 1.18% | +52K | +185.7% | $144.44 | -1.2% |
| 27 | C | CITIGROUP INC | Financial Services | 98,000.0 | $11.1M | 1.14% | — | — | $113.41 | +8.8% |
| 28 | FANG | DIAMONDBACK ENER | Energy | 55,000.0 | $10.9M | 1.11% | +38K | +223.5% | $197.79 | +1.2% |
| 29 | BAC | BANK OF AMERICA | Financial Services | 220,000.0 | $10.7M | 1.10% | +40K | +22.2% | $48.75 | +2.1% |
| 30 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100,000.0 | $10.6M | 1.08% | +45K | +81.8% | $105.75 | -8.1% |
| 31 | KO | COCA-COLA CO/THE | Consumer Defensive | 135,000.0 | $10.3M | 1.05% | +15K | +12.5% | $76.05 | +5.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 11,000.0 | $10.1M | 1.04% | +3K | +32.5% | $919.77 | +9.5% |
| 33 | MKC | MCCORMICK-N/V | Consumer Defensive | 200,000.0 | $10.1M | 1.03% | +50K | +33.3% | $50.44 | -7.8% |
| 34 | KMB | KIMBERLY-CLARK | Consumer Defensive | 103,000.0 | $9.9M | 1.02% | +22K | +27.2% | $96.47 | +0.2% |
| 35 | NVO | NOVO-NORDISK-ADR | Healthcare | 270,000.0 | $9.9M | 1.02% | +20K | +8.0% | $36.75 | +24.6% |
| 36 | — | EXPAND ENERGY CORP | — | 88,000.0 | $9.7M | 0.99% | +58K | +193.3% | $109.78 | — |
| 37 | QCOM | QUALCOMM INC | Technology | 75,000.0 | $9.7M | 0.99% | — | — | $128.78 | +55.4% |
| 38 | PFE | PFIZER INC | Healthcare | 338,000.0 | $9.5M | 0.97% | +2K | +0.8% | $28.08 | -8.3% |
| 39 | FITB | FIFTH THIRD BANC | Financial Services | 200,000.0 | $9.3M | 0.95% | NEW | — | $46.46 | +2.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 28,000.0 | $9.2M | 0.94% | — | — | $328.89 | -7.5% |
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%