Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $605 Million
  • Q3 2024

Viking Fund Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $605 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $28M, Abb Vie Inc. with a value of $24.9M, Nextera Energy Inc with a value of $22.7M, Entergy Corp with a value of $16.3M, and Black Rock Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $552M to 605M.

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

Portfolio value $605 Million
Energy: $125 Million
Technology: $114 Million
Utilities: $79.4 Million
Financial Services: $67.4 Million
Healthcare: $59.7 Million
Consumer Defensive: $59 Million
Industrials: $38.6 Million
Consumer Cyclical: $36.7 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$28 Million 4.62% of portfolio
162,100
Q3 2024 Added 881.83%
$310B
$24.9 Million 4.11% of portfolio
126,000
Q3 2024 Reduced 11.58%
$141B
$22.7 Million 3.74% of portfolio
268,000
Q2 2024 Reduced 4.29%
$15.3B
$16.3 Million 2.69% of portfolio
123,600
Q3 2024 Added 4.22%
$155B
$14.2 Million 2.35% of portfolio
15,000
Q2 2024 Reduced 6.25%
$47.7B
$12.4 Million 2.04% of portfolio
120,500
Q3 2024 Reduced 16.32%
$172B
$12.2 Million 2.02% of portfolio
72,000
Q3 2024 Added 10.77%
$83.8B
$12 Million 1.98% of portfolio
294,500
Q3 2024 Reduced 7.82%
$3.92B
$12 Million 1.98% of portfolio
881,000
Q3 2024 Added 28.18%
$211B
$11.2 Million 1.85% of portfolio
66,000
Q3 2024 Added 8.2%
$36.9B
$10.6 Million 1.75% of portfolio
162,400
Q3 2024 Added 32.68%
$40B
$10.4 Million 1.72% of portfolio
230,000
Q2 2024 New
$209B
$10.4 Million 1.72% of portfolio
100,000
Q2 2024 Reduced 23.17%
$280B
$10.3 Million 1.7% of portfolio
70,000
Q3 2024 Added 20.69%
$101B
$10.2 Million 1.69% of portfolio
105,000
Q3 2024 Added 20.69%
$44.3B
$10.1 Million 1.67% of portfolio
71,000
Q2 2024 Reduced 5.33%
$43.8B
$9.87 Million 1.63% of portfolio
81,500
Q2 2024 Reduced 3.36%
$402B
$9.32 Million 1.54% of portfolio
23,000
Q2 2024 Added 9.52%
$40.1B
$8.88 Million 1.47% of portfolio
60,000
Q3 2024 Reduced 25.93%
$697B
$8.85 Million 1.46% of portfolio
42,000
Q3 2024 Reduced 6.67%
$193B
$8.86 Million 1.46% of portfolio
73,000
Q3 2024 Reduced 20.22%
$65.4B
$8.63 Million 1.43% of portfolio
29,000
Q3 2024 Added 7.41%
$52.2B
$8.63 Million 1.43% of portfolio
48,000
Q3 2024 Reduced 18.64%
$20.1B
$8.33 Million 1.38% of portfolio
213,000
Q1 2024 Added 29.09%
$9.79B
$8.16 Million 1.35% of portfolio
10,000
Q3 2024 Added 150.0%
$177B
$7.98 Million 1.32% of portfolio
41,000
Q3 2024 Reduced 6.82%
$96.5B
$7.92 Million 1.31% of portfolio
155,250
Q3 2024 Reduced 16.19%
$336B
$7.89 Million 1.3% of portfolio
65,000
Q2 2024 Added 828.57%
$3.64B
$7.76 Million 1.28% of portfolio
153,000
Q3 2024 Added 16,900.0%
$46.3B
$7.47 Million 1.23% of portfolio
157,000
Q3 2024 Added 3.02%
$168B
$7.32 Million 1.21% of portfolio
163,000
Q2 2024 Added 0.87%
$354B
$7.14 Million 1.18% of portfolio
180,000
Q2 2024 Reduced 10.0%
$60.5B
$7.01 Million 1.16% of portfolio
45,000
Q1 2024 Reduced 23.73%
$128B
$7.01 Million 1.16% of portfolio
12,000
Q2 2024 Added 71.43%
$16.3B
$6.98 Million 1.15% of portfolio
50,000
Q3 2024 Added 150.0%
$248B
$6.93 Million 1.14% of portfolio
61,000
Q3 2024 Reduced 6.15%
$215B
$6.09 Million 1.01% of portfolio
20,000
Q3 2024 Added 25.0%
$468B
$5.85 Million 0.97% of portfolio
10,000
Q2 2024 Added 150.0%
$81.3B
$5.76 Million 0.95% of portfolio
157,500
Q3 2024 Reduced 12.74%
$50.3B
$5.77 Million 0.95% of portfolio
43,000
Q3 2024 Added 10.26%
$14.2B
$5.43 Million 0.9% of portfolio
55,000
Q2 2024 Added 37.5%
$21.1B
$5.43 Million 0.9% of portfolio
156,000
Q2 2024 Added 2.83%
$91.7B
$5.45 Million 0.9% of portfolio
40,000
Q3 2024 Added 33.33%
$441B
$5.27 Million 0.87% of portfolio
45,000
Q3 2024 Reduced 35.71%
$4.09T
$4.89 Million 0.81% of portfolio
21,000
Q3 2024 Reduced 8.7%
$200B
$4.91 Million 0.81% of portfolio
22,200
Q2 2024 Added 0.45%
$122B
$4.84 Million 0.8% of portfolio
93,600
Q3 2024 Reduced 16.95%
$40.4B
$4.77 Million 0.79% of portfolio
132,000
Q2 2024 Added 17.86%
$89.2B
$4.64 Million 0.77% of portfolio
6,000
Q4 2021 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $605 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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