Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $552 Million
  • Q2 2024

Viking Fund Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $552 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $26.5M, Abb Vie Inc. with a value of $24.4M, Nextera Energy Inc with a value of $19M, Qualcomm Inc with a value of $12.9M, and Entergy Corp with a value of $12.7M.

Examining the 13F form we can see an increase of $5.89M in the current position value, from $547M to 552M.

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

Portfolio value $552 Million
Energy: $129 Million
Technology: $107 Million
Financial Services: $62.1 Million
Utilities: $60.9 Million
Healthcare: $57.7 Million
Consumer Defensive: $57.4 Million
Industrials: $30 Million
Consumer Cyclical: $26.2 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$26.5 Million 4.8% of portfolio
16,510
Q2 2024 Reduced 9.83%
$327B
$24.4 Million 4.42% of portfolio
142,500
Q2 2024 Added 6.94%
$146B
$19 Million 3.44% of portfolio
268,000
Q2 2024 Reduced 4.29%
$202B
$12.9 Million 2.34% of portfolio
65,000
Q2 2024 Reduced 26.97%
$23.1B
$12.7 Million 2.3% of portfolio
118,600
Q2 2024 Reduced 5.57%
$49.6B
$12.6 Million 2.29% of portfolio
144,000
Q2 2024 Reduced 6.49%
$129B
$11.8 Million 2.14% of portfolio
15,000
Q2 2024 Reduced 6.25%
$74.2B
$11.4 Million 2.06% of portfolio
319,500
Q2 2024 Reduced 2.89%
$4.43B
$11.1 Million 2.01% of portfolio
687,300
Q2 2024 Added 129.1%
$29.8B
$10.4 Million 1.89% of portfolio
81,000
Q2 2024 Reduced 4.71%
$44.1B
$10.3 Million 1.87% of portfolio
59,000
Q1 2024 Reduced 6.35%
$30.3B
$10.1 Million 1.83% of portfolio
213,000
Q1 2024 Added 29.09%
$238B
$10.1 Million 1.82% of portfolio
61,000
Q2 2024 Added 10.91%
$47.9B
$9.81 Million 1.78% of portfolio
71,000
Q2 2024 Reduced 5.33%
$176B
$9.72 Million 1.76% of portfolio
100,000
Q2 2024 Reduced 23.17%
$46.2B
$9.55 Million 1.73% of portfolio
81,500
Q2 2024 Reduced 3.36%
$623B
$9.1 Million 1.65% of portfolio
45,000
Q2 2024 Reduced 29.69%
$309B
$9.07 Million 1.64% of portfolio
58,000
Q2 2024 Added 163.64%
$36.2B
$8.94 Million 1.62% of portfolio
230,000
Q2 2024 New
$177B
$8.56 Million 1.55% of portfolio
44,000
Q2 2024 Reduced 6.38%
$90.4B
$8.44 Million 1.53% of portfolio
185,250
Q2 2024 Added 2.77%
$317B
$8.05 Million 1.46% of portfolio
65,000
Q2 2024 Reduced 10.96%
$489B
$8.06 Million 1.46% of portfolio
70,000
Q2 2024 Reduced 22.22%
$173B
$8 Million 1.45% of portfolio
286,000
Q2 2024 Added 4.0%
$282B
$8.03 Million 1.45% of portfolio
65,000
Q2 2024 Added 828.57%
$368B
$7.92 Million 1.43% of portfolio
23,000
Q2 2024 Added 9.52%
$334B
$7.16 Million 1.3% of portfolio
180,000
Q2 2024 Reduced 10.0%
$57.9B
$6.97 Million 1.26% of portfolio
27,000
Q1 2024 Added 35.0%
$84.1B
$6.77 Million 1.23% of portfolio
87,000
Q2 2024 Added 163.64%
$168B
$6.72 Million 1.22% of portfolio
163,000
Q2 2024 Added 0.87%
$68.6B
$6.66 Million 1.21% of portfolio
45,000
Q1 2024 Reduced 23.73%
$31.4B
$6.54 Million 1.18% of portfolio
122,400
Q2 2024 Added 19.53%
$18.6B
$5.86 Million 1.06% of portfolio
55,000
Q2 2024 Added 37.5%
$42.5B
$5.78 Million 1.05% of portfolio
152,400
Q2 2024 Added 0.66%
$78.8B
$5.58 Million 1.01% of portfolio
180,500
Q2 2024 Added 0.56%
$138B
$5.61 Million 1.01% of portfolio
12,000
Q2 2024 Added 71.43%
$18.9B
$5.16 Million 0.93% of portfolio
180,000
Q1 2024 Added 12.5%
$533B
$5.09 Million 0.92% of portfolio
10,000
Q2 2024 Added 150.0%
$35.7B
$5 Million 0.91% of portfolio
25,000
Q2 2024 Reduced 61.73%
$30.4B
$5.05 Million 0.91% of portfolio
156,000
Q2 2024 Added 2.83%
$112B
$4.95 Million 0.9% of portfolio
6,000
Q4 2021 Added 50.0%
$3.5T
$4.84 Million 0.88% of portfolio
23,000
Q1 2024 Added 15.0%
$107B
$4.68 Million 0.85% of portfolio
112,700
Q2 2024 Added 9.74%
$37.7B
$4.64 Million 0.84% of portfolio
132,000
Q2 2024 Added 17.86%
$45.3B
$4.62 Million 0.84% of portfolio
39,000
Q2 2024 New
$257B
$4.33 Million 0.78% of portfolio
60,000
Q2 2024 Reduced 14.29%
$122B
$4.26 Million 0.77% of portfolio
4,000
Q1 2024 Reduced 42.86%
$185B
$4.08 Million 0.74% of portfolio
16,000
Q2 2024 Added 166.67%
$94B
$4.11 Million 0.74% of portfolio
30,000
Q2 2024 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $552 Million
  • Prior Value $547 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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