Viking Fund Management LLC Purchases and Sells in Q2 2025

Viking Fund Management LLC

$692 Million
Q2 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	75K + 150.0%	$99.93 - $119.04 $7.49M - $8.93M	125K $13.5M
TRP	120K + 31.41%	$44.48 - $51.4 $5.34M - $6.17M	502K $24.5M
MS	7K + 7.37%	$99.83 - $140.86 $699K - $986K	102K $14.4M
XEL	50K + 31.25%	$65.65 - $72.39 $3.28M - $3.62M	210K $14.3M
DELL	12K + 26.67%	$71.63 - $125.98 $860K - $1.51M	57K $6.99M
ENB	60K + 57.42%	$41.09 - $47.16 $2.47M - $2.83M	165K $7.46M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALL	18K New	$180.53 - $212.64 $3.25M - $3.83M	18K $3.62M
CCJ	17K New	$36.68 - $74.46 $624K - $1.27M	17K $1.26M
CEG	3K New	$170.96 - $322.76 $513K - $968K	3K $968K
CHK	10K New	N/A	10K $857K
ING	5K New	$16.62 - $21.98 $83.1K - $110K	5K $109K
UMC	12K New	$6.12 - $8.32 $73.4K - $99.8K	12K $91K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CTRA	-200K - 64.52%	$22.6 - $29.07 $4.52M - $5.81M	110K $2.79M
NEE	-70K - 14.14%	$64.11 - $75.0 $4.49M - $5.25M	425K $29.5M
AES	-350K - 55.56%	$9.63 - $12.55 $3.37M - $4.39M	280K $2.95M
ABBV	-13K - 14.44%	$170.16 - $206.27 $2.21M - $2.68M	77K $14.3M
MRK	-19K - 19.0%	$73.47 - $87.12 $1.4M - $1.66M	81K $6.41M
PFE	-80K - 20.83%	$21.59 - $24.84 $1.73M - $1.99M	304K $7.37M

Activity Summary All Purchases 43 New Holdings 7 Increased Positions 36 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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