Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK | Consumer Defensive | 81,000.0 | $8.2M | 0.95% | NEW | — | $100.89 | -4.9% |
| 42 | KLAC | KLA-TENCOR CORP | Technology | 6,000.0 | $7.3M | 0.84% | NEW | — | $1215.08 | +48.5% |
| 43 | LMT | LOCKHEED MARTIN | Industrials | 15,000.0 | $7.3M | 0.84% | NEW | — | $483.67 | +6.7% |
| 44 | EVRG | EVERGY INC | Utilities | 100,000.0 | $7.2M | 0.84% | NEW | — | $72.49 | +11.0% |
| 45 | IBM | IBM | Technology | 24,000.0 | $7.1M | 0.82% | NEW | — | $296.21 | -26.0% |
| 46 | LRCX | LAM RESEARCH | Technology | 40,000.0 | $6.8M | 0.79% | NEW | — | $171.18 | +66.3% |
| 47 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55,000.0 | $6.8M | 0.78% | NEW | — | $122.96 | -24.5% |
| 48 | BKR | BAKER HUGHES A | Energy | 144,000.0 | $6.6M | 0.76% | NEW | — | $45.54 | +45.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,000.0 | $6.1M | 0.71% | NEW | — | $305.63 | -9.6% |
| 50 | KGS | KODIAK GAS SERVI | Energy | 157,000.0 | $5.9M | 0.68% | NEW | — | $37.40 | +96.5% |
| 51 | UPS | UNITED PARCEL-B | Industrials | 59,000.0 | $5.9M | 0.68% | NEW | — | $99.19 | -0.3% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 28,000.0 | $5.8M | 0.68% | NEW | — | $208.15 | +4.4% |
| 53 | AROC | ARCHROCK INC | Energy | 220,000.0 | $5.7M | 0.66% | NEW | — | $26.02 | +48.4% |
| 54 | TRGP | TARGA RESOURCES | Energy | 31,000.0 | $5.7M | 0.66% | NEW | — | $184.50 | +47.4% |
| 55 | AAPL | APPLE INC | Technology | 21,000.0 | $5.7M | 0.66% | NEW | — | $271.86 | +9.6% |
| 56 | PM | PHILIP MORRIS IN | Consumer Defensive | 35,000.0 | $5.6M | 0.65% | NEW | — | $160.40 | +18.2% |
| 57 | TXN | TEXAS INSTRUMENT | Technology | 32,000.0 | $5.6M | 0.64% | NEW | — | $173.49 | +74.5% |
| 58 | TPL | TEXAS PACIFIC LA | Energy | 18,900.0 | $5.4M | 0.63% | NEW | — | $287.22 | +34.1% |
| 59 | UNM | UNUM GROUP | Financial Services | 70,000.0 | $5.4M | 0.63% | NEW | — | $77.50 | +5.3% |
| 60 | DELL | DELL TECHN-C | Technology | 43,000.0 | $5.4M | 0.63% | NEW | — | $125.88 | +92.3% |
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%