Viking Fund Management LLC Purchases and Sells in Q4 2024

Viking Fund Management LLC

$611 Million
Q4 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRP	225K + 143.31%	$44.03 - $50.23 $9.91M - $11.3M	382K $17.8M
BMY	125K + 133.65%	$51.92 - $59.94 $6.5M - $7.5M	219K $12.4M
T	250K + 297.62%	$21.22 - $23.88 $5.31M - $5.97M	334K $7.61M
CTRA	200K + 222.22%	$22.71 - $27.63 $4.54M - $5.53M	290K $7.41M
CVX	37K + 52.86%	$141.15 - $162.53 $5.22M - $6.01M	107K $15.5M
EQT	60K + 120.0%	$35.62 - $46.89 $2.14M - $2.81M	110K $5.07M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
C	130K New	$61.31 - $72.5 $7.97M - $9.43M	130K $9.15M
CME	26.4K New	$221.17 - $246.02 $5.84M - $6.49M	26.4K $6.13M
DELL	45K New	$111.96 - $144.21 $5.04M - $6.49M	45K $5.19M
UNM	70K New	$58.88 - $77.07 $4.12M - $5.39M	70K $5.11M
GPOR	20K New	$137.59 - $184.2 $2.75M - $3.68M	20K $3.68M
COP	20K New	$95.12 - $114.72 $1.9M - $2.29M	20K $1.98M

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENB	-190K - 64.52%	$40.4 - $43.92 $7.68M - $8.34M	105K $4.43M
ABBV	-16K - 12.7%	$164.99 - $203.87 $2.64M - $3.26M	110K $19.5M
TRGP	-34K - 56.67%	$150.58 - $207.69 $5.12M - $7.06M	26K $4.64M
UNH	-6K - 60.0%	$485.52 - $625.25 $2.91M - $3.75M	4K $2.02M
SBUX	-20K - 19.05%	$87.44 - $102.5 $1.75M - $2.05M	85K $7.75M
APD	-3K - 10.34%	$285.5 - $335.62 $857K - $1.01M	26K $7.54M

Activity Summary All Purchases 46 New Holdings 12 Increased Positions 34 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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