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 | 109,000.0 | $33.7M | 3.46% | +20K | +22.5% | $309.51 | +37.4% |
| 2 | CVX | CHEVRON CORP | Energy | 161,500.0 | $33.4M | 3.42% | +10K | +6.6% | $206.90 | -9.8% |
| 3 | TRP | TC Energy Corp | Energy | 530,000.0 | $33.2M | 3.40% | -12K | -2.2% | $62.60 | +8.8% |
| 4 | NEE | NEXTERA ENERGY | Utilities | 285,000.0 | $26.5M | 2.71% | -40K | -12.3% | $92.88 | +3.0% |
| 5 | GLW | CORNING INC | Technology | 185,000.0 | $25.2M | 2.58% | -45K | -19.6% | $135.97 | +53.2% |
| 6 | — | ENTERGY CORP | — | 205,000.0 | $23.0M | 2.36% | -5K | -2.4% | $112.36 | — |
| 7 | BMY | BRISTOL-MYER SQB | Healthcare | 373,000.0 | $22.6M | 2.32% | +52K | +16.2% | $60.65 | -6.0% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 139,000.0 | $21.6M | 2.21% | — | — | $155.29 | -4.3% |
| 9 | XEL | XCEL ENERGY INC | Utilities | 260,000.0 | $20.7M | 2.12% | +70K | +36.8% | $79.44 | +0.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 90,000.0 | $19.6M | 2.01% | +17K | +23.3% | $217.49 | -3.3% |
| 11 | VZ | VERIZON COMMUNIC | Communication Services | 367,000.0 | $18.4M | 1.89% | +20K | +5.8% | $50.20 | -6.3% |
| 12 | WMB | WILLIAMS COS INC | Energy | 240,000.0 | $17.5M | 1.79% | +200K | +500.0% | $72.78 | +6.7% |
| 13 | T | AT&T INC | Communication Services | 575,000.0 | $16.7M | 1.71% | +80K | +16.2% | $28.99 | -14.9% |
| 14 | MS | MORGAN STANLEY | Financial Services | 95,000.0 | $15.6M | 1.60% | +5K | +5.6% | $164.57 | +18.2% |
| 15 | PSX | PHILLIPS 66 | Energy | 85,000.0 | $15.5M | 1.59% | -2K | -2.3% | $182.18 | -5.9% |
| 16 | SHEL | SHELL PLC-ADR | Energy | 160,000.0 | $14.9M | 1.52% | NEW | — | $93.00 | -9.1% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 202,000.0 | $13.3M | 1.37% | — | — | $65.99 | +9.7% |
| 18 | HPE | HEWLETT PACKA | Technology | 550,000.0 | $13.1M | 1.34% | +60K | +12.2% | $23.81 | +43.3% |
| 19 | JPM | JPMORGAN CHASE | Financial Services | 44,000.0 | $12.9M | 1.33% | +8K | +22.2% | $294.16 | +2.0% |
| 20 | AFG | AMER FINL GROUP | Financial Services | 101,000.0 | $12.9M | 1.32% | — | — | $127.71 | +5.2% |
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%