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 | HD | HOME DEPOT INC | Consumer Cyclical | 28,000.0 | $9.9M | 0.88% | — | — | $352.68 | -2.4% |
| 42 | FANG | DIAMONDBACK ENER | Energy | 55,000.0 | $9.7M | 0.87% | — | — | $175.78 | +18.6% |
| 43 | TXN | TEXAS INSTRUMENT | Technology | 32,000.0 | $9.5M | 0.85% | — | — | $298.07 | -10.3% |
| 44 | KLAC | KLA-TENCOR CORP | Technology | 30,000.0 | $9.1M | 0.81% | +27K | +900.0% | $301.71 | -37.9% |
| 45 | EMN | EASTMAN CHEMICAL | Basic Materials | 130,000.0 | $8.7M | 0.78% | NEW | — | $66.98 | +12.2% |
| 46 | LRCX | LAM RESEARCH | Technology | 20,000.0 | $8.7M | 0.78% | — | — | $433.33 | -29.1% |
| 47 | EVRG | EVERGY INC | Utilities | 100,000.0 | $8.6M | 0.77% | — | — | $86.43 | -3.3% |
| 48 | TRGP | TARGA RESOURCES | Energy | 32,000.0 | $8.6M | 0.77% | -18K | -36.0% | $268.14 | +10.8% |
| 49 | — | EXPAND ENERGY CORP | — | 93,000.0 | $8.5M | 0.76% | +5K | +5.7% | $91.19 | — |
| 50 | ALL | ALLSTATE CORP | Financial Services | 35,000.0 | $8.3M | 0.75% | — | — | $237.94 | +9.2% |
| 51 | ORI | OLD REPUB INTL | Financial Services | 200,000.0 | $8.2M | 0.73% | — | — | $40.92 | +2.3% |
| 52 | PFE | PFIZER INC | Healthcare | 338,000.0 | $8.1M | 0.73% | — | — | $24.08 | +17.3% |
| 53 | BBY | BEST BUY CO INC | Consumer Cyclical | 106,000.0 | $8.0M | 0.72% | — | — | $75.88 | +17.6% |
| 54 | PR | PERMIAN RESOURCE | Energy | 411,000.0 | $7.6M | 0.68% | — | — | $18.41 | +25.0% |
| 55 | VLO | VALERO ENERGY | Energy | 29,000.0 | $7.6M | 0.68% | — | — | $260.44 | +33.0% |
| 56 | KGS | KODIAK GAS SERVI | Energy | 100,000.0 | $7.5M | 0.67% | -57K | -36.3% | $75.13 | -20.1% |
| 57 | AROC | ARCHROCK INC | Energy | 180,000.0 | $7.3M | 0.66% | -40K | -18.2% | $40.71 | -20.7% |
| 58 | BKR | BAKER HUGHES A | Energy | 130,000.0 | $7.2M | 0.65% | — | — | $55.50 | +16.2% |
| 59 | NVDA | NVIDIA CORP | Technology | 35,000.0 | $7.0M | 0.63% | — | — | $200.09 | +8.7% |
| 60 | — | EXXON MOBIL CORP | — | 50,000.0 | $6.8M | 0.61% | NEW | — | $136.72 | — |
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%