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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KGS | KODIAK GAS SERVI | Energy | 157,000.0 | $9.2M | 0.94% | — | — | $58.32 | +27.3% |
| 42 | — | TOTALENERGIES SE | — | 100,000.0 | $9.1M | 0.93% | NEW | — | $90.98 | — |
| 43 | PR | PERMIAN RESOURCE | Energy | 411,000.0 | $8.8M | 0.90% | -280K | -40.5% | $21.32 | -5.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 50,000.0 | $8.5M | 0.87% | -30K | -37.5% | $169.66 | -9.9% |
| 45 | EVRG | EVERGY INC | Utilities | 100,000.0 | $8.2M | 0.84% | — | — | $81.92 | +1.0% |
| 46 | ORI | OLD REPUB INTL | Financial Services | 200,000.0 | $8.0M | 0.82% | — | — | $39.90 | -1.9% |
| 47 | BKR | BAKER HUGHES A | Energy | 130,000.0 | $7.9M | 0.81% | -14K | -9.7% | $61.05 | +5.0% |
| 48 | LMT | LOCKHEED MARTIN | Industrials | 13,000.0 | $7.9M | 0.81% | -2K | -13.3% | $604.39 | -13.9% |
| 49 | AROC | ARCHROCK INC | Energy | 220,000.0 | $7.7M | 0.79% | — | — | $34.80 | +7.6% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 35,000.0 | $7.3M | 0.74% | +7K | +25.0% | $207.34 | +4.8% |
| 51 | VLO | VALERO ENERGY | Energy | 29,000.0 | $7.2M | 0.73% | — | — | $247.08 | -0.9% |
| 52 | DELL | DELL TECHN-C | Technology | 43,000.0 | $7.1M | 0.72% | — | — | $164.13 | +51.0% |
| 53 | BBY | BEST BUY CO INC | Consumer Cyclical | 106,000.0 | $6.8M | 0.70% | -49K | -31.6% | $64.20 | -12.3% |
| 54 | IBM | IBM | Technology | 27,000.0 | $6.5M | 0.67% | +3K | +12.5% | $242.39 | -9.9% |
| 55 | DOCN | DIGITALOCEAN HOL | Technology | 75,000.0 | $6.4M | 0.66% | — | — | $85.78 | +84.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,000.0 | $6.2M | 0.64% | — | — | $310.79 | -11.5% |
| 57 | TXN | TEXAS INSTRUMENT | Technology | 32,000.0 | $6.2M | 0.64% | — | — | $194.14 | +57.8% |
| 58 | NVDA | NVIDIA CORP | Technology | 35,000.0 | $6.1M | 0.63% | -20K | -36.4% | $174.40 | +35.2% |
| 59 | UPS | UNITED PARCEL-B | Industrials | 59,000.0 | $5.8M | 0.59% | — | — | $98.38 | +0.0% |
| 60 | PAYX | PAYCHEX INC | Industrials | 60,000.0 | $5.5M | 0.57% | +12K | +25.0% | $92.12 | -3.6% |
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%