Viking Fund Management LLC Purchases in Q1 2025

Viking Fund Management LLC

  • $662 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
200K
+ 67.8%
$66.96 - $76.16 $13.4M - $15.2M
495K $35.1M
BMY
Bristol Myers Squibb CO

Healthcare
100K
+ 45.72%
$53.9 - $63.11 $5.39M - $6.31M
319K $19.4M
PEP
Pepsico Inc

Consumer Defensive
45K
+ 68.18%
$142.64 - $156.42 $6.42M - $7.04M
111K $16.6M
EVRG
Evergy, Inc.

Utilities
80K
New
$59.9 - $69.52 $4.79M - $5.56M
80K $5.52M
AFG
American Financial Group Inc

Financial Services
41K
New
$119.82 - $138.45 $4.91M - $5.68M
41K $5.38M
AES
Aes Corp

Utilities
410K
+ 186.36%
$9.93 - $13.23 $4.07M - $5.42M
630K $7.82M
CVX
Chevron Corp

Energy
10K
+ 9.35%
$146.71 - $167.97 $1.47M - $1.68M
117K $19.6M
T
At&T Inc.

Communication Services
53K
+ 15.87%
$21.56 - $28.28 $1.14M - $1.5M
387K $10.9M
PSX
Phillips 66

Energy
20K
+ 29.85%
$113.93 - $131.55 $2.28M - $2.63M
87K $10.7M
KO
Coca Cola CO

Consumer Defensive
30K
+ 60.0%
$60.81 - $72.32 $1.82M - $2.17M
80K $5.73M
DOCN
Digital Ocean Holdings, Inc.

Technology
65K
New
$33.39 - $46.69 $2.17M - $3.03M
65K $2.22M
VRT
Vertiv Holdings CO

Industrials
21K
+ 123.53%
N/A
38K $3.29M
LYB
Lyondell Basell Industries N.V.

Basic Materials
27K
+ 62.79%
$69.82 - $78.67 $1.89M - $2.12M
70K $4.93M
CTRA
Coterra Energy Inc.

Energy
20K
+ 6.9%
$25.51 - $29.83 $510K - $597K
310K $8.96M
AROC
Archrock, Inc.

Energy
50K
New
$22.72 - $30.34 $1.14M - $1.52M
50K $1.32M
FTI
Technip Fmc PLC

Energy
40K
New
$25.3 - $32.57 $1.01M - $1.3M
40K $1.25M
MNDY
Monday.Com Ltd.

Technology
5K
New
$213.0 - $327.92 $1.07M - $1.64M
5K $1.24M
UPS
United Parcel Service Inc

Industrials
17K
+ 42.5%
$109.66 - $136.26 $1.86M - $2.32M
57K $6.27M
VZ
Verizon Communications Inc

Communication Services
1K
+ 0.47%
$37.81 - $46.49 $37.8K - $46.5K
216K $9.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
13K
New
$76.06 - $142.68 $989K - $1.85M
13K $1.03M
CYBR
Cyber Ark Software Ltd.

Technology
3K
New
$312.8 - $414.31 $938K - $1.24M
3K $1.01M
LMT
Lockheed Martin Corp

Industrials
3K
+ 25.0%
$423.19 - $506.29 $1.27M - $1.52M
15K $6.7M
VST
Vistra Corp.

Utilities
10K
+ 52.63%
$108.49 - $191.89 $1.08M - $1.92M
29K $3.41M
PWR
Quanta Services, Inc.

Industrials
3K
New
$236.71 - $358.03 $710K - $1.07M
3K $762K
GPOR
Gulfport Energy Corp

Energy
4K
+ 20.0%
$159.2 - $196.22 $637K - $785K
24K $4.4M
PRIM
Primoris Services Corp

Industrials
12K
New
$57.27 - $89.03 $687K - $1.07M
12K $687K
HD
Home Depot, Inc.

Consumer Cyclical
3K
+ 13.04%
$347.25 - $424.87 $1.04M - $1.27M
26K $9.53M
COP
Conocophillips

Energy
4K
+ 20.0%
$88.6 - $105.85 $354K - $423K
24K $2.52M
C
Citigroup Inc

Financial Services
5K
+ 3.85%
$67.23 - $84.63 $336K - $423K
135K $9.58M
NRG
Nrg Energy, Inc.

Utilities
2K
+ 6.67%
$84.82 - $113.33 $170K - $227K
32K $3.05M
PPC
Pilgrims Pride Corp

Consumer Defensive
3.4K
New
$44.52 - $55.93 $151K - $190K
3.4K $185K
SNY
Sanofi

Healthcare
3K
New
$48.15 - $59.42 $144K - $178K
3K $166K
TFC
Truist Financial Corp

Financial Services
3K
New
$39.48 - $48.15 $118K - $144K
3K $123K
BKE
Buckle Inc

Consumer Cyclical
3K
New
$35.15 - $51.65 $105K - $155K
3K $113K
NVS
Novartis Ag

Healthcare
1K
New
$97.14 - $115.57 $97.1K - $116K
1K $111K
BHP
Bhp Group LTD

Basic Materials
2K
+ 200.0%
$48.18 - $52.11 $96.4K - $104K
3K $145K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3K
+ 15.0%
$12.61 - $14.92 $37.8K - $44.8K
23K $329K
RIO
Rio Tinto PLC

Basic Materials
1.1K
+ 32.35%
$58.19 - $64.29 $64K - $70.7K
4.5K $270K
PR
Permian Resources Corporation

Energy
40K
+ 5.12%
$12.33 - $16.0 $493K - $640K
821K $11.3M
WEN
Wendy'S CO

Consumer Cyclical
3K
+ 60.0%
$14.17 - $16.17 $42.5K - $48.5K
8K $117K
BBY
Best Buy CO Inc

Consumer Cyclical
500
+ 25.0%
$70.3 - $91.1 $35.2K - $45.6K
2.5K $184K
XPRO
Expro Group Holdings N.V.

Energy
20K
+ 25.0%
$9.94 - $14.83 $199K - $297K
100K $1.01M
Ge Vernova Inc
5K
New
N/A
5K $0
Kodiak Gas Servi
4K
+ 5.71%
N/A
74K $0
Kenvue Inc
100K
+ 33.33%
N/A
400K $0
TSLA
Tesla, Inc.

Consumer Cyclical
1K
+ 33.33%
$222.15 - $428.22 $222K - $428K
4K $1.04M
GTLS
Chart Industries Inc

Industrials
1K
+ 10.0%
$141.99 - $218.35 $142K - $218K
11K $1.59M
FSLR
First Solar, Inc.

Technology
4K
+ 23.53%
$126.34 - $197.73 $505K - $791K
21K $2.66M
PRU
Prudential Financial Inc

Financial Services
1.5K
+ 1.84%
$105.04 - $122.33 $158K - $183K
83K $9.27M
Activity Summary
Buys All Purchases 51 New Holdings 16 Increased Positions 35 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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