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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCJ | CAMECO CORP | Energy | 8,000.0 | $869K | 0.09% | -9K | -52.9% | $108.61 | -3.9% |
| 122 | SHLS | SHOALS TECHNOL-A | Energy | 130,000.0 | $855K | 0.09% | — | — | $6.58 | +47.6% |
| 123 | GNRC | GENERAC HOLDINGS | Industrials | 4,000.0 | $781K | 0.08% | — | — | $195.33 | +35.7% |
| 124 | NE | NOBLE CORP PLC | Energy | 15,000.0 | $736K | 0.07% | — | — | $49.07 | +10.5% |
| 125 | LPG | DORIAN LPG LTD | Energy | 21,000.0 | $718K | 0.07% | +3K | +16.7% | $34.20 | +21.7% |
| 126 | UBS | UBS GROUP AG | Financial Services | 17,000.0 | $664K | 0.07% | NEW | — | $39.07 | +18.3% |
| 127 | SNY | SANOFI-ADR | Healthcare | 12,000.0 | $578K | 0.06% | NEW | — | $48.18 | -10.4% |
| 128 | LYB | LYONDELLBASELL-A | Basic Materials | 6,000.0 | $483K | 0.05% | — | — | $80.56 | -8.0% |
| 129 | NGG | NATIONAL GRI-ADR | Utilities | 5,000.0 | $423K | 0.04% | NEW | — | $84.60 | -1.2% |
| 130 | BKE | THE BUCKLE INC | Consumer Cyclical | 8,000.0 | $403K | 0.04% | NEW | — | $50.36 | -4.8% |
| 131 | — | SOUTH BOW CORP | — | 12,000.0 | $400K | 0.04% | — | — | $33.32 | — |
| 132 | RIO | RIO TINTO PLC ADR | Basic Materials | 4,000.0 | $373K | 0.04% | — | — | $93.29 | +11.0% |
| 133 | TFC | TRUIST FINANCIAL | Financial Services | 8,000.0 | $368K | 0.04% | +5K | +166.7% | $45.97 | +2.2% |
| 134 | BHP | BHP GROUP-ADR | Basic Materials | 5,000.0 | $364K | 0.04% | — | — | $72.74 | +15.9% |
| 135 | XPRO | EXPRO GROUP HOLD | Energy | 20,000.0 | $348K | 0.04% | -10K | -33.3% | $17.41 | -5.9% |
| 136 | ENB | ENBRIDGE INC | Energy | 6,000.0 | $325K | 0.03% | -230K | -97.5% | $54.14 | +3.6% |
| 137 | RF | REGIONS FINANCIA | Financial Services | 12,000.0 | $313K | 0.03% | — | — | $26.12 | +3.4% |
| 138 | POR | PORTLAND GENERAL | Utilities | 5,500.0 | $290K | 0.03% | — | — | $52.77 | -8.9% |
| 139 | ES | EVERSOURCE ENERG | Utilities | 4,000.0 | $277K | 0.03% | — | — | $69.28 | -2.4% |
| 140 | — | DIVERSIFIED ENERGY COMPANY | — | 15,000.0 | $262K | 0.03% | — | — | $17.44 | — |
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%