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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 26,000.0 | $3.8M | 0.39% | -6K | -18.8% | $146.14 | -14.5% |
| 82 | — | VENTURE GLOBAL-A | — | 230,000.0 | $3.6M | 0.37% | +80K | +53.3% | $15.76 | — |
| 83 | OVV | OVINTIV INC | Energy | 60,000.0 | $3.6M | 0.36% | NEW | — | $59.36 | +1.5% |
| 84 | MA | MASTERCARD INC-A | Financial Services | 7,000.0 | $3.5M | 0.36% | — | — | $499.66 | +0.1% |
| 85 | AMD | ADV MICRO DEVICE | Technology | 17,000.0 | $3.5M | 0.35% | — | — | $203.43 | +106.0% |
| 86 | NEXT | NEXTDECADE CORP | Energy | 450,000.0 | $3.4M | 0.35% | NEW | — | $7.66 | +14.4% |
| 87 | APD | AIR PRODS & CHEM | Basic Materials | 11,000.0 | $3.2M | 0.33% | — | — | $290.49 | +1.4% |
| 88 | FSLR | FIRST SOLAR INC | Energy | 16,000.0 | $3.2M | 0.32% | — | — | $197.26 | +16.3% |
| 89 | SLB | SLB LTD | Energy | 60,000.0 | $3.1M | 0.32% | -20K | -25.0% | $51.39 | +10.9% |
| 90 | BMI | BADGER METER INC | Technology | 20,000.0 | $3.0M | 0.31% | NEW | — | $152.35 | -22.6% |
| 91 | VST | VISTRA CORP | Utilities | 20,000.0 | $3.0M | 0.31% | -5K | -20.0% | $150.33 | -10.4% |
| 92 | WM | WASTE MANAGEMENT | Industrials | 13,000.0 | $3.0M | 0.31% | — | — | $229.79 | -3.6% |
| 93 | MRSH | MARSH & MCLENNAN | Financial Services | 17,000.0 | $2.9M | 0.30% | — | — | $173.45 | -5.1% |
| 94 | EXC | EXELON CORP | Utilities | 60,000.0 | $2.9M | 0.30% | — | — | $49.02 | -10.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 4,000.0 | $2.8M | 0.29% | — | — | $708.46 | +22.0% |
| 96 | DE | DEERE & CO | Industrials | 5,000.0 | $2.8M | 0.29% | — | — | $563.30 | +0.2% |
| 97 | — | TECHNIPFMC PLC | — | 40,000.0 | $2.8M | 0.28% | — | — | $69.13 | — |
| 98 | COP | CONOCOPHILLIPS | Energy | 20,000.0 | $2.6M | 0.27% | -7K | -25.9% | $132.00 | -5.9% |
| 99 | KMI | KINDER MORGAN IN | Energy | 75,000.0 | $2.5M | 0.26% | — | — | $33.53 | +0.1% |
| 100 | DOW | DOW INC | Basic Materials | 60,000.0 | $2.5M | 0.26% | NEW | — | $41.65 | -7.2% |
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%