Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWOR | Technology | 13,203.0 | $4.5M | 0.40% | — | — | $341.02 | +5.5% |
| 82 | — | LANDBRIDGE CO LL | — | 56,000.0 | $4.4M | 0.40% | — | — | $79.24 | — |
| 83 | CAT | CATERPILLAR INC | Industrials | 4,000.0 | $4.3M | 0.38% | — | — | $1064.90 | -23.4% |
| 84 | EQT | EQT CORP | Energy | 75,000.0 | $4.0M | 0.36% | — | — | $53.17 | +0.9% |
| 85 | TPL | TEXAS PACIFIC LA | Energy | 9,000.0 | $3.9M | 0.35% | — | — | $437.64 | -14.7% |
| 86 | NEXT | NEXTDECADE CORP | Energy | 500,000.0 | $3.8M | 0.34% | +50K | +11.1% | $7.54 | -10.9% |
| 87 | BMI | BADGER METER INC | Technology | 25,000.0 | $3.7M | 0.33% | +5K | +25.0% | $148.38 | -11.8% |
| 88 | OVV | OVINTIV INC | Energy | 69,000.0 | $3.6M | 0.33% | +9K | +15.0% | $52.65 | +24.5% |
| 89 | MA | MASTERCARD INC-A | Financial Services | 7,000.0 | $3.6M | 0.32% | — | — | $513.60 | +11.7% |
| 90 | APD | AIR PRODS & CHEM | Basic Materials | 11,000.0 | $3.2M | 0.29% | — | — | $293.18 | +3.4% |
| 91 | DE | DEERE & CO | Industrials | 5,000.0 | $3.2M | 0.28% | — | — | $634.33 | -8.5% |
| 92 | WM | WASTE MANAGEMENT | Industrials | 13,000.0 | $2.9M | 0.26% | — | — | $222.88 | +1.0% |
| 93 | EXC | EXELON CORP | Utilities | 60,000.0 | $2.8M | 0.25% | — | — | $46.62 | -2.8% |
| 94 | — | TECHNIPFMC PLC | — | 40,000.0 | $2.7M | 0.24% | — | — | $66.30 | — |
| 95 | — | VENTURE GLOBAL-A | — | 230,000.0 | $2.6M | 0.23% | — | — | $11.13 | — |
| 96 | TMO | THERMO FISHER | Healthcare | 5,000.0 | $2.5M | 0.23% | — | — | $501.36 | +22.4% |
| 97 | UNH | UNITEDHEALTH GRP | Healthcare | 6,000.0 | $2.5M | 0.22% | — | — | $415.63 | -6.5% |
| 98 | PNC | PNC FINANCIAL SE | Financial Services | 10,000.0 | $2.5M | 0.22% | — | — | $246.22 | +0.1% |
| 99 | FLEX | FLEX LTD | Technology | 15,000.0 | $2.4M | 0.22% | NEW | — | $162.07 | -30.3% |
| 100 | KMI | KINDER MORGAN IN | Energy | 75,000.0 | $2.4M | 0.21% | — | — | $31.97 | +0.3% |
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
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%