Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GNRC | GENERAC HOLDINGS | Industrials | 4,000.0 | $1.2M | 0.10% | — | — | $292.81 | -30.0% |
| 122 | DAR | DARLING INGREDIE | Consumer Defensive | 20,000.0 | $1.1M | 0.10% | -10K | -33.3% | $54.62 | +26.0% |
| 123 | SHLS | SHOALS TECHNOL-A | Energy | 100,000.0 | $990K | 0.09% | -30K | -23.1% | $9.90 | -27.3% |
| 124 | XE | X-ENERGY INC | Industrials | 50,000.0 | $918K | 0.08% | NEW | — | $18.36 | -1.2% |
| 125 | CCJ | CAMECO CORP | Energy | 8,000.0 | $815K | 0.07% | — | — | $101.86 | -6.9% |
| 126 | SNY | SANOFI-ADR | Healthcare | 18,000.0 | $768K | 0.07% | +6K | +50.0% | $42.66 | +6.1% |
| 127 | LPG | DORIAN LPG LTD | Energy | 21,000.0 | $730K | 0.07% | — | — | $34.78 | +43.7% |
| 128 | TFC | TRUIST FINANCIAL | Financial Services | 12,000.0 | $598K | 0.05% | +4K | +50.0% | $49.82 | +1.8% |
| 129 | — | FEDEX FREIGHT HOLDINGS CO-W/I | — | 3,500.0 | $528K | 0.05% | NEW | — | $151.00 | — |
| 130 | UBS | UBS GROUP AG | Financial Services | 10,000.0 | $496K | 0.04% | -7K | -41.2% | $49.56 | +7.7% |
| 131 | — | SOUTH BOW CORP | — | 12,000.0 | $423K | 0.04% | — | — | $35.24 | — |
| 132 | NGG | NATIONAL GRI-ADR | Utilities | 5,000.0 | $414K | 0.04% | — | — | $82.87 | -2.3% |
| 133 | NE | NOBLE CORP PLC | Energy | 10,000.0 | $373K | 0.03% | -5K | -33.3% | $37.30 | +25.5% |
| 134 | RF | REGIONS FINANCIA | Financial Services | 12,000.0 | $362K | 0.03% | — | — | $30.20 | +1.2% |
| 135 | ENB | ENBRIDGE INC | Energy | 6,000.0 | $325K | 0.03% | — | — | $54.21 | -5.8% |
| 136 | ING | ING GROEP-ADR | Financial Services | 10,000.0 | $314K | 0.03% | NEW | — | $31.38 | +10.4% |
| 137 | XPRO | EXPRO GROUP HOLD | Energy | 20,000.0 | $295K | 0.03% | — | — | $14.77 | +24.4% |
| 138 | ES | EVERSOURCE ENERG | Utilities | 4,000.0 | $289K | 0.03% | — | — | $72.27 | +0.0% |
| 139 | POR | PORTLAND GENERAL | Utilities | 5,500.0 | $285K | 0.03% | — | — | $51.83 | -2.3% |
| 140 | RIO | RIO TINTO PLC ADR | Basic Materials | 3,000.0 | $285K | 0.03% | -1K | -25.0% | $94.93 | +7.9% |
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%