Viking Fund Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $547 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $24.3M, Broadcom Inc. with a value of $24.3M, Nextera Energy Inc with a value of $17.9M, Qualcomm Inc with a value of $15.1M, and Black Rock Inc. with a value of $13.3M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $509M to 547M.

Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $547 Million
Energy: $134 Million
Technology: $92.8 Million
Financial Services: $73.5 Million
Utilities: $61.7 Million
Healthcare: $58.8 Million
Consumer Defensive: $56.8 Million
Industrials: $23.7 Million
Consumer Cyclical: $20.5 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 123
  • Current Value $547 Million
  • Prior Value $509 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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