Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $611 Million
  • Q4 2024

Viking Fund Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $611 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $28.5M, Nextera Energy Inc with a value of $21.1M, Abb Vie Inc. with a value of $19.5M, Tc Energy Corp with a value of $17.8M, and Chevron Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $5.58M in the current position value, from $605M to 611M.

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

Portfolio value $611 Million
Energy: $132 Million
Technology: $111 Million
Financial Services: $80.9 Million
Utilities: $70.2 Million
Healthcare: $58.2 Million
Consumer Defensive: $54.9 Million
Industrials: $37.6 Million
Consumer Cyclical: $33.1 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$28.5 Million 4.67% of portfolio
123,000
Q4 2024 Reduced 24.12%
$139B
$21.1 Million 3.46% of portfolio
295,000
Q4 2024 Added 10.07%
$303B
$19.5 Million 3.2% of portfolio
110,000
Q4 2024 Reduced 12.7%
$48B
$17.8 Million 2.91% of portfolio
382,000
Q4 2024 Added 143.31%
$316B
$15.5 Million 2.54% of portfolio
107,000
Q4 2024 Added 52.86%
$16.7B
$13 Million 2.13% of portfolio
172,000
Q4 2024 Added 39.16%
$120B
$12.4 Million 2.02% of portfolio
218,700
Q4 2024 Added 133.65%
$234B
$11.9 Million 1.96% of portfolio
95,000
Q4 2024 Reduced 5.0%
$42.2B
$11.9 Million 1.94% of portfolio
250,000
Q4 2024 Added 8.7%
$4.61B
$11.2 Million 1.84% of portfolio
781,000
Q4 2024 Reduced 11.35%
$50B
$11.1 Million 1.82% of portfolio
120,500
Q3 2024 Reduced 16.32%
$185B
$11.1 Million 1.81% of portfolio
72,000
Q3 2024 Added 10.77%
$36.5B
$10.8 Million 1.77% of portfolio
160,000
Q4 2024 Reduced 1.48%
$148B
$10.2 Million 1.67% of portfolio
384,000
Q4 2024 Added 11.63%
$761B
$10.1 Million 1.65% of portfolio
42,000
Q3 2024 Reduced 6.67%
$204B
$10 Million 1.64% of portfolio
66,000
Q3 2024 Added 8.2%
$44.3B
$9.66 Million 1.58% of portfolio
81,500
Q2 2024 Reduced 3.36%
$42.9B
$9.3 Million 1.52% of portfolio
71,000
Q2 2024 Reduced 5.33%
$155B
$9.15 Million 1.5% of portfolio
130,000
Q4 2024 New
$419B
$8.95 Million 1.46% of portfolio
23,000
Q2 2024 Added 9.52%
$188B
$8.79 Million 1.44% of portfolio
73,000
Q3 2024 Reduced 20.22%
$343B
$8.73 Million 1.43% of portfolio
65,000
Q2 2024 Added 828.57%
$163B
$8.6 Million 1.41% of portfolio
215,000
Q4 2024 Added 31.9%
$63.1B
$8.38 Million 1.37% of portfolio
39,000
Q4 2024 Reduced 18.75%
$92.9B
$8.12 Million 1.33% of portfolio
155,250
Q3 2024 Reduced 16.19%
$177B
$7.98 Million 1.31% of portfolio
41,000
Q3 2024 Reduced 6.82%
$373B
$7.91 Million 1.3% of portfolio
180,000
Q2 2024 Reduced 10.0%
$109B
$7.75 Million 1.27% of portfolio
85,000
Q4 2024 Reduced 19.05%
$58B
$7.63 Million 1.25% of portfolio
67,000
Q4 2024 Added 91.43%
$159B
$7.61 Million 1.24% of portfolio
334,000
Q4 2024 Added 297.62%
$70.5B
$7.54 Million 1.23% of portfolio
26,000
Q4 2024 Reduced 10.34%
$11.1B
$7.46 Million 1.22% of portfolio
206,000
Q4 2024 Added 71.67%
$23.4B
$7.41 Million 1.21% of portfolio
290,000
Q4 2024 Added 222.22%
$61.5B
$6.76 Million 1.11% of portfolio
50,000
Q4 2024 Added 11.11%
$468B
$6.45 Million 1.06% of portfolio
60,000
Q4 2024 Added 33.33%
$16.7B
$6.42 Million 1.05% of portfolio
55,000
Q4 2024 Added 10.0%
$83.6B
$6.13 Million 1.0% of portfolio
26,400
Q4 2024 New
$52.7B
$6.03 Million 0.99% of portfolio
43,000
Q3 2024 Added 10.26%
$207B
$5.8 Million 0.95% of portfolio
20,000
Q3 2024 Added 25.0%
$129B
$5.83 Million 0.95% of portfolio
12,000
Q2 2024 Added 71.43%
$81.4B
$5.72 Million 0.94% of portfolio
157,500
Q3 2024 Reduced 12.74%
$46.6B
$5.41 Million 0.89% of portfolio
132,000
Q2 2024 Added 17.86%
$3.7T
$5.26 Million 0.86% of portfolio
21,000
Q3 2024 Reduced 8.7%
$28.4B
$5.19 Million 0.85% of portfolio
45,000
Q4 2024 New
$15B
$5.11 Million 0.84% of portfolio
70,000
Q4 2024 New
$94.6B
$5.04 Million 0.83% of portfolio
40,000
Q3 2024 Added 33.33%
$19.4B
$5.07 Million 0.83% of portfolio
110,000
Q4 2024 Added 120.0%
$201B
$4.88 Million 0.8% of portfolio
22,200
Q2 2024 Added 0.45%
$15B
$4.88 Million 0.8% of portfolio
55,000
Q2 2024 Added 37.5%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $611 Million
  • Prior Value $605 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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