Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $547 Million
  • Q1 2024

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
$303B
$24.3 Million 4.44% of portfolio
133,250
Q1 2024 Reduced 6.33%
$650B
$24.3 Million 4.44% of portfolio
18,310
Q1 2024 Reduced 15.66%
$139B
$17.9 Million 3.27% of portfolio
280,000
Q1 2024 Added 17.65%
$224B
$15.1 Million 2.76% of portfolio
89,000
Q1 2024 Reduced 9.18%
$119B
$13.3 Million 2.44% of portfolio
16,000
Q3 2023 Added 14.29%
$45.1B
$13.3 Million 2.43% of portfolio
154,000
Q1 2024 Added 16.67%
$21.8B
$13.3 Million 2.43% of portfolio
125,600
Q1 2024 Added 6.26%
$35.6B
$12.9 Million 2.37% of portfolio
65,320
Q1 2024 Reduced 11.99%
$593B
$12.8 Million 2.35% of portfolio
64,000
Q1 2024 Reduced 4.48%
$165B
$12.3 Million 2.24% of portfolio
130,150
Q4 2023 Added 30.15%
$72.1B
$11.9 Million 2.18% of portfolio
329,000
Q1 2024 Added 2.49%
$31B
$10.7 Million 1.96% of portfolio
213,000
Q1 2024 Added 29.09%
$480B
$10.5 Million 1.91% of portfolio
90,000
Q1 2024 Added 28.57%
$43.6B
$9.9 Million 1.81% of portfolio
84,330
Q1 2024 Reduced 4.53%
$46.6B
$9.7 Million 1.78% of portfolio
75,000
Q1 2024 Reduced 1.32%
$227B
$9.63 Million 1.76% of portfolio
55,000
Q1 2024 Reduced 9.84%
$29.2B
$9.52 Million 1.74% of portfolio
85,000
Q1 2024 Reduced 29.17%
$43.7B
$9.52 Million 1.74% of portfolio
59,000
Q1 2024 Reduced 6.35%
$157B
$8.37 Million 1.53% of portfolio
91,330
Q1 2024 Added 1.11%
$177B
$8.19 Million 1.5% of portfolio
47,000
Q4 2023 Added 9.3%
$352B
$8.06 Million 1.47% of portfolio
21,000
Q4 2023 Reduced 12.5%
$68.1B
$7.97 Million 1.46% of portfolio
45,000
Q1 2024 Reduced 23.73%
$81.6B
$7.86 Million 1.44% of portfolio
180,250
Q1 2024 Added 2.07%
$157B
$7.63 Million 1.4% of portfolio
275,000
Q1 2024 Added 27.73%
$319B
$7.58 Million 1.39% of portfolio
200,000
Q1 2024 Reduced 13.04%
$173B
$6.78 Million 1.24% of portfolio
161,600
Q1 2024 Added 22.15%
$57.2B
$6.54 Million 1.2% of portfolio
27,000
Q1 2024 Added 35.0%
$308B
$6.32 Million 1.16% of portfolio
7,000
Q1 2024 Reduced 12.5%
$38.4B
$6.09 Million 1.11% of portfolio
151,400
Q1 2024 Added 4.41%
$88.3B
$5.57 Million 1.02% of portfolio
102,700
Q1 2024 Added 2.7%
$29.2B
$5.5 Million 1.01% of portfolio
102,400
Q1 2024 New
$69.4B
$5.47 Million 1.0% of portfolio
179,500
Q1 2024 Added 1.53%
$4.65B
$5.3 Million 0.97% of portfolio
300,000
Q1 2024 Reduced 3.23%
$18B
$5.3 Million 0.97% of portfolio
135,000
Q4 2023 Reduced 18.18%
$5.66B
$5.21 Million 0.95% of portfolio
9,000
Q1 2024 Added 275.0%
$29.5B
$5.15 Million 0.94% of portfolio
151,700
Q1 2024 Added 12.37%
$19.4B
$5.1 Million 0.93% of portfolio
180,000
Q1 2024 Added 12.5%
$257B
$4.69 Million 0.86% of portfolio
70,000
Q3 2023 Reduced 12.5%
$17.1B
$4.33 Million 0.79% of portfolio
40,000
Q1 2023 Added 33.33%
$429B
$4.19 Million 0.77% of portfolio
15,000
Q4 2021 Added 66.67%
$155B
$4.22 Million 0.77% of portfolio
22,100
Q4 2023 Reduced 43.69%
$117B
$4.19 Million 0.77% of portfolio
6,000
Q4 2021 Added 50.0%
$99.8B
$4.01 Million 0.73% of portfolio
27,000
Q1 2024 Added 12.5%
$67.9B
$3.92 Million 0.72% of portfolio
24,000
Q1 2024 Reduced 33.33%
$3.38T
$3.94 Million 0.72% of portfolio
23,000
Q1 2024 Added 15.0%
$11.9B
$3.89 Million 0.71% of portfolio
75,000
Q1 2024 Added 25.0%
$145B
$3.89 Million 0.71% of portfolio
4,000
Q1 2024 Reduced 42.86%
$72.8B
$3.76 Million 0.69% of portfolio
14,000
Q2 2022 New
$35.2B
$3.75 Million 0.69% of portfolio
112,000
Q1 2024 Added 273.33%

Summary

  • 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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