Viking Fund Management LLC Purchases in Q3 2024

Viking Fund Management LLC

  • $605 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CIVI
Civitas Resources, Inc.

Energy
152K
+ 16900.0%
$49.47 - $72.73 $7.52M - $11.1M
153K $7.76M
GPC
Genuine Parts CO

Consumer Cyclical
30K
+ 150.0%
$131.04 - $147.11 $3.93M - $4.41M
50K $6.98M
XEL
Xcel Energy Inc

Utilities
40K
+ 32.68%
$52.11 - $65.3 $2.08M - $2.61M
162K $10.6M
LRCX
Lam Research Corp

Technology
6K
+ 150.0%
$731.56 - $1127.3 $4.39M - $6.76M
10K $8.16M
ETR
Entergy Corp

Utilities
5K
+ 4.22%
$104.75 - $131.61 $524K - $658K
124K $16.3M
SBUX
Starbucks Corp

Consumer Cyclical
18K
+ 20.69%
$72.51 - $98.6 $1.31M - $1.77M
105K $10.2M
MCD
Mcdonalds Corp

Consumer Cyclical
4K
+ 25.0%
$245.82 - $304.51 $983K - $1.22M
20K $6.09M
PFE
Pfizer Inc

Healthcare
58K
+ 20.28%
$27.7 - $31.39 $1.61M - $1.82M
344K $9.96M
EQT
Eqt Corp

Energy
50K
New
$30.21 - $37.21 $1.51M - $1.86M
50K $1.83M
NRG
Nrg Energy, Inc.

Utilities
20K
New
$68.89 - $91.22 $1.38M - $1.82M
20K $1.82M
TRP
Tc Energy Corp

Energy
4.6K
+ 3.02%
$37.48 - $47.9 $172K - $220K
157K $7.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
2K
+ 7.41%
$247.34 - $300.11 $495K - $600K
29K $8.63M
CMS
Cms Energy Corp

Utilities
16K
+ 36.36%
$58.7 - $70.62 $939K - $1.13M
60K $4.24M
PSX
Phillips 66

Energy
13K
+ 59.09%
$125.0 - $147.17 $1.63M - $1.91M
35K $4.6M
AES
Aes Corp

Utilities
55K
+ 35.95%
$16.18 - $20.07 $890K - $1.1M
208K $4.17M
AVGO
Broadcom Inc.

Technology
146K
+ 881.83%
$136.27 - $1745.86 $19.8M - $254M
162K $28M
UPS
United Parcel Service Inc

Industrials
10K
+ 33.33%
$123.32 - $147.38 $1.23M - $1.47M
40K $5.45M
DINO
Hf Sinclair Corp

Energy
30K
New
$44.42 - $53.6 $1.33M - $1.61M
30K $1.34M
VRT
Vertiv Holdings CO

Industrials
15K
New
$86.66 - $86.66 $1.3M - $1.3M
15K $1.3M
GTLS
Chart Industries Inc

Industrials
10K
New
$106.83 - $168.99 $1.07M - $1.69M
10K $1.24M
CVX
Chevron Corp

Energy
12K
+ 20.69%
$137.88 - $161.97 $1.65M - $1.94M
70K $10.3M
VST
Vistra Corp.

Utilities
10K
New
$69.0 - $119.06 $690K - $1.19M
10K $1.19M
PEP
Pepsico Inc

Consumer Defensive
5K
+ 8.2%
$161.9 - $179.3 $810K - $897K
66K $11.2M
PAYX
Paychex Inc

Industrials
4K
+ 10.26%
$116.17 - $135.19 $465K - $541K
43K $5.77M
ITW
Illinois Tool Works Inc

Industrials
3K
+ 21.43%
$233.14 - $263.97 $699K - $792K
17K $4.46M
AR
Antero Resources Corp

Energy
40K
+ 66.67%
$24.94 - $33.3 $998K - $1.33M
100K $2.87M
PR
Permian Resources Corporation

Energy
194K
+ 28.18%
$12.9 - $16.79 $2.5M - $3.25M
881K $12M
FSLR
First Solar, Inc.

Technology
2K
+ 28.57%
$205.36 - $255.78 $411K - $512K
9K $2.24M
KMI
Kinder Morgan, Inc.

Energy
25K
+ 50.0%
$19.72 - $22.22 $493K - $556K
75K $1.66M
SLB
Schlumberger Limited

Energy
20K
+ 33.33%
$39.57 - $49.67 $791K - $993K
80K $3.36M
EXC
Exelon Corp

Utilities
1.5K
+ 2.48%
$34.24 - $40.55 $51.4K - $60.8K
62K $2.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
300
+ 2.91%
$156.14 - $187.2 $46.8K - $56.2K
10.6K $1.96M
CTRA
Coterra Energy Inc.

Energy
20K
+ 28.57%
$22.62 - $27.37 $452K - $547K
90K $2.16M
ES
Eversource Energy

Utilities
4K
New
$56.52 - $68.38 $226K - $274K
4K $272K
VLO
Valero Energy Corp

Energy
4K
+ 26.67%
$132.81 - $163.48 $531K - $654K
19K $2.57M
RIO
Rio Tinto PLC

Basic Materials
2.7K
+ 385.71%
$59.71 - $71.21 $161K - $192K
3.4K $241K
POR
Portland General Electric CO

Utilities
4K
New
$42.44 - $49.09 $170K - $196K
4K $191K
USB
Us Bancorp \De\

Financial Services
3K
+ 128.21%
$39.04 - $47.23 $117K - $142K
5.34K $244K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
2K
New
$66.55 - $74.93 $133K - $150K
2K $144K
STX
Seagate Technology Holdings PLC

Technology
1.26K
+ 170.27%
$92.1 - $110.76 $116K - $140K
2K $219K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.2K
+ 400.0%
$92.56 - $99.46 $111K - $119K
1.5K $143K
DOW
Dow Inc.

Basic Materials
2K
+ 200.0%
$50.15 - $55.41 $100K - $111K
3K $163K
NTR
Nutrien Ltd.

Basic Materials
2K
New
$45.26 - $52.2 $90.5K - $104K
2K $96K
CFG
Citizens Financial Group Inc

Financial Services
2K
+ 200.0%
$35.24 - $43.24 $70.5K - $86.5K
3K $123K
UMC
United Microelectronics Corp

Technology
10K
New
$7.43 - $8.89 $74.3K - $88.9K
10K $84K
WHR
Whirlpool Corp

Consumer Cyclical
400
+ 66.67%
$90.25 - $112.34 $36.1K - $44.9K
1K $107K
RF
Regions Financial Corp

Financial Services
1.7K
+ 130.77%
$19.51 - $23.42 $33.2K - $39.8K
3K $69K
BHP
Bhp Group LTD

Basic Materials
420
+ 72.41%
$51.32 - $62.11 $21.6K - $26.1K
1K $62K
Kenvue Inc
20K
+ 7.14%
N/A
300K $0
Activity Summary
Buys All Purchases 54 New Holdings 13 Increased Positions 41 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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