Viking Fund Management LLC Purchases and Sells in Q3 2025

Viking Fund Management LLC

$787 Million
Q3 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETR	90K + 69.23%	$80.93 - $93.55 $7.28M - $8.42M	220K $20.5M
TRP	40K + 7.97%	$46.58 - $54.41 $1.86M - $2.18M	542K $29.5M
CME	17K + 68.0%	$258.83 - $287.1 $4.4M - $4.88M	42K $11.3M
PRU	37K + 42.53%	$100.68 - $109.89 $3.73M - $4.07M	124K $12.9M
XEL	10K + 4.76%	$67.56 - $80.65 $676K - $807K	220K $17.7M
BTI	30.5K + 19.37%	$46.69 - $59.27 $1.42M - $1.81M	188K $9.98M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKC	150K New	$64.3 - $77.17 $9.65M - $11.6M	150K $10M
HPE	400K New	$19.81 - $25.24 $7.92M - $10.1M	400K $9.82M
LLY	11K New	$625.65 - $812.69 $6.88M - $8.94M	11K $8.39M
PEG	65K New	$79.99 - $90.14 $5.2M - $5.86M	65K $5.42M
ACN	20K New	$232.56 - $304.78 $4.65M - $6.1M	20K $4.93M
SR	60K New	$72.83 - $81.52 $4.37M - $4.89M	60K $4.89M

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LYB	-79K - 94.05%	$48.34 - $67.22 $3.82M - $5.31M	5K $245K
AES	-250K - 89.29%	$10.77 - $13.94 $2.69M - $3.49M	30K $394K
PR	-100K - 11.89%	$12.8 - $14.51 $1.28M - $1.45M	741K $9.48M
VST	-7K - 25.0%	$182.0 - $217.92 $1.27M - $1.53M	21K $4.11M
CTRA	-40K - 36.36%	$23.09 - $25.45 $924K - $1.02M	70K $1.66M
LNG	-2K - 6.9%	$222.68 - $244.28 $445K - $489K	27K $6.34M

Activity Summary All Purchases 53 New Holdings 12 Increased Positions 41 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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