Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BHP | BHP GROUP-ADR | Basic Materials | 3,000.0 | $250K | 0.02% | -2K | -40.0% | $83.31 | +10.8% |
| 142 | D | DOMINION ENERGY INC | Utilities | 3,500.0 | $239K | 0.02% | — | — | $68.29 | +0.0% |
| 143 | — | DIVERSIFIED ENERGY COMPANY | — | 15,000.0 | $208K | 0.02% | — | — | $13.86 | — |
| 144 | BKE | THE BUCKLE INC | Consumer Cyclical | 4,000.0 | $169K | 0.01% | -4K | -50.0% | $42.20 | +2.4% |
| 145 | LYB | LYONDELLBASELL-A | Basic Materials | 3,000.0 | $158K | 0.01% | -3K | -50.0% | $52.65 | +25.5% |
| 146 | SIGA | SIGA TECH INC | Healthcare | 40,000.0 | $146K | 0.01% | NEW | — | $3.64 | -14.6% |
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%