Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 89,000.0 | $30.8M | 3.57% | NEW | — | $346.10 | +21.6% |
| 2 | TRP | TC Energy Corp | Energy | 542,000.0 | $29.8M | 3.46% | NEW | — | $55.01 | +26.0% |
| 3 | NEE | NEXTERA ENERGY | Utilities | 325,000.0 | $26.1M | 3.02% | NEW | — | $80.28 | +10.9% |
| 4 | CVX | CHEVRON CORP | Energy | 151,500.0 | $23.1M | 2.68% | NEW | — | $152.41 | +28.7% |
| 5 | GLW | CORNING INC | Technology | 230,000.0 | $20.1M | 2.33% | NEW | — | $87.56 | +104.0% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 139,000.0 | $19.9M | 2.31% | NEW | — | $143.52 | +3.8% |
| 7 | — | ENTERGY CORP | — | 210,000.0 | $19.4M | 2.25% | NEW | — | $92.43 | — |
| 8 | BMY | BRISTOL-MYER SQB | Healthcare | 321,000.0 | $17.3M | 2.01% | NEW | — | $53.94 | +6.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 73,000.0 | $16.7M | 1.93% | NEW | — | $228.49 | -8.4% |
| 10 | MS | MORGAN STANLEY | Financial Services | 90,000.0 | $16.0M | 1.85% | NEW | — | $177.53 | +8.6% |
| 11 | VZ | VERIZON COMMUNIC | Communication Services | 347,000.0 | $14.1M | 1.64% | NEW | — | $40.73 | +14.8% |
| 12 | CME | CME GROUP INC | Financial Services | 51,600.0 | $14.1M | 1.63% | NEW | — | $273.08 | +11.7% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 190,000.0 | $14.0M | 1.63% | NEW | — | $73.86 | +5.7% |
| 14 | PRU | PRUDENTL FINL | Financial Services | 124,000.0 | $14.0M | 1.62% | NEW | — | $112.88 | -8.8% |
| 15 | AFG | AMER FINL GROUP | Financial Services | 101,000.0 | $13.8M | 1.60% | NEW | — | $136.68 | +0.1% |
| 16 | QCOM | QUALCOMM INC | Technology | 75,000.0 | $12.8M | 1.49% | NEW | — | $171.05 | +19.1% |
| 17 | NVO | NOVO-NORDISK-ADR | Healthcare | 250,000.0 | $12.7M | 1.47% | NEW | — | $50.88 | -13.0% |
| 18 | T | AT&T INC | Communication Services | 495,000.0 | $12.3M | 1.43% | NEW | — | $24.84 | -1.7% |
| 19 | HPE | HEWLETT PACKA | Technology | 490,000.0 | $11.8M | 1.36% | NEW | — | $24.02 | +37.4% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 202,000.0 | $11.6M | 1.35% | NEW | — | $57.66 | +27.9% |
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
20.7%
Technology
18.3%
Financial Services
16.2%
Consumer Defensive
11.6%
Healthcare
9.8%
Utilities
9.1%
Consumer Cyclical
5.3%
Industrials
5.3%
Communication Services
3.2%
Basic Materials
0.4%