Portfolio (Quarterly)
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VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRU | PRUDENTL FINL | Financial Services | 135,000.0 | $14.6M | 1.30% | +10K | +8.0% | $107.93 | +13.2% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 202,000.0 | $14.5M | 1.30% | — | — | $71.95 | -8.2% |
| 23 | JPM | JPMORGAN CHASE | Financial Services | 44,000.0 | $14.4M | 1.29% | — | — | $327.33 | +9.1% |
| 24 | PSX | PHILLIPS 66 | Energy | 85,000.0 | $14.4M | 1.29% | — | — | $169.05 | +43.3% |
| 25 | BTI | BRIT AMER TO PLC ADR | Consumer Defensive | 230,000.0 | $14.2M | 1.27% | +20K | +9.5% | $61.76 | -9.4% |
| 26 | AFG | AMER FINL GROUP | Financial Services | 101,000.0 | $14.1M | 1.27% | — | — | $139.94 | +2.4% |
| 27 | IBM | IBM | Technology | 50,000.0 | $14.1M | 1.26% | +23K | +85.2% | $281.21 | -15.7% |
| 28 | C | CITIGROUP INC | Financial Services | 98,000.0 | $13.7M | 1.23% | — | — | $139.96 | -5.1% |
| 29 | T | AT&T INC | Communication Services | 655,000.0 | $13.6M | 1.21% | +80K | +13.9% | $20.70 | +21.4% |
| 30 | SHEL | SHELL PLC-ADR | Energy | 172,000.0 | $13.3M | 1.19% | +12K | +7.5% | $77.54 | +19.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 11,000.0 | $13.2M | 1.18% | — | — | $1199.43 | +6.8% |
| 32 | QCOM | QUALCOMM INC | Technology | 70,900.0 | $13.1M | 1.17% | -4K | -5.5% | $184.79 | -12.4% |
| 33 | NVO | NOVO-NORDISK-ADR | Healthcare | 270,000.0 | $12.9M | 1.16% | — | — | $47.94 | -3.0% |
| 34 | LNG | CHENIERE ENERGY | Energy | 54,000.0 | $12.9M | 1.16% | +9K | +20.0% | $239.01 | +14.8% |
| 35 | MRK | MERCK & CO | Healthcare | 100,000.0 | $12.8M | 1.15% | — | — | $128.50 | +18.5% |
| 36 | PG | PROCTER & GAMBLE | Consumer Defensive | 80,000.0 | $11.7M | 1.05% | — | — | $146.64 | -1.5% |
| 37 | — | TOTALENERGIES SE | — | 150,000.0 | $11.7M | 1.04% | +50K | +50.0% | $77.76 | — |
| 38 | KO | COCA-COLA CO/THE | Consumer Defensive | 135,000.0 | $11.0M | 0.98% | — | — | $81.27 | +11.2% |
| 39 | DOCN | DIGITALOCEAN HOL | Technology | 68,000.0 | $10.7M | 0.96% | -7K | -9.3% | $157.03 | -25.7% |
| 40 | AMD | ADV MICRO DEVICE | Technology | 17,000.0 | $9.9M | 0.88% | — | — | $580.91 | -19.7% |
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%