Viking Fund Management LLC Reduced Holdings in Q1 2024

Viking Fund Management LLC

  • $547 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
-50K
- 74.63%
$76.46 - $86.61 $3.82M - $4.33M
17K $1.4M
PTEN
Patterson Uti Energy Inc

Energy
-260K
- 72.22%
$9.89 - $12.1 $2.57M - $3.15M
100K $1.19M
EOG
Eog Resources Inc

Energy
-22K
- 55.0%
$109.65 - $127.84 $2.41M - $2.81M
18K $2.3M
LRCX
Lam Research Corp

Technology
-3K
- 42.86%
$731.08 - $994.57 $2.19M - $2.98M
4K $3.89M
HAL
Halliburton CO

Energy
-42K
- 37.5%
$33.24 - $39.42 $1.4M - $1.66M
70K $2.76M
LNG
Cheniere Energy, Inc.

Energy
-4K
- 6.35%
$152.89 - $169.41 $612K - $678K
59K $9.52M
ALL
Allstate Corp

Financial Services
-11K
- 44.0%
$143.81 - $173.01 $1.58M - $1.9M
14K $2.42M
WHD
Cactus, Inc.

Energy
-25K
- 41.67%
$38.11 - $50.09 $953K - $1.25M
35K $1.75M
TRGP
Targa Resources Corp.

Energy
-35K
- 29.17%
$81.49 - $111.99 $2.85M - $3.92M
85K $9.52M
PSX
Phillips 66

Energy
-12K
- 33.33%
$127.67 - $163.34 $1.53M - $1.96M
24K $3.92M
PEP
Pepsico Inc

Consumer Defensive
-6K
- 9.84%
$162.04 - $175.01 $972K - $1.05M
55K $9.63M
TGT
Target Corp

Consumer Defensive
-14K
- 23.73%
$137.4 - $177.21 $1.92M - $2.48M
45K $7.97M
AR
Antero Resources Corp

Energy
-25K
- 29.41%
$21.0 - $29.0 $525K - $725K
60K $1.74M
BAC
Bank Of America Corp

Financial Services
-30K
- 13.04%
$31.73 - $37.92 $952K - $1.14M
200K $7.58M
PG
Procter & Gamble CO

Consumer Defensive
-3K
- 14.29%
$147.42 - $162.61 $442K - $488K
18K $2.92M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-200
- 40.0%
$39.35 - $59.44 $7.87K - $11.9K
300 $14K
AVGO
Broadcom Inc.

Technology
-3.4K
- 15.66%
$1049.01 - $1407.01 $3.57M - $4.78M
18.3K $24.3M
CAT
Caterpillar Inc

Industrials
-500
- 11.11%
$278.63 - $366.43 $139K - $183K
4K $1.47M
KMB
Kimberly Clark Corp

Consumer Defensive
-1K
- 1.32%
$118.04 - $129.35 $118K - $129K
75K $9.7M
PRU
Prudential Financial Inc

Financial Services
-4K
- 4.53%
$101.84 - $117.4 $407K - $470K
84.3K $9.9M
MRK
Merck & Co., Inc.

Healthcare
-8K
- 9.88%
$113.24 - $131.95 $906K - $1.06M
73K $9.63M
QCOM
Qualcomm Inc

Technology
-9K
- 9.18%
$136.17 - $175.72 $1.23M - $1.58M
89K $15.1M
PR
Permian Resources Corporation

Energy
-10K
- 3.23%
$12.87 - $17.66 $129K - $177K
300K $5.3M
JPM
Jpmorgan Chase & CO

Financial Services
-3K
- 4.48%
$167.09 - $200.3 $501K - $601K
64K $12.8M
FANG
Diamondback Energy, Inc.

Energy
-8.9K
- 11.99%
$149.62 - $198.17 $1.33M - $1.76M
65.3K $12.9M
ABBV
Abb Vie Inc.

Healthcare
-9K
- 6.33%
$159.82 - $182.1 $1.44M - $1.64M
133K $24.3M
NVDA
Nvidia Corp

Technology
-1K
- 12.5%
$475.69 - $950.02 $476K - $950K
7K $6.32M
Activity Summary
Buys All Purchases 53 New Holdings 11 Increased Positions 42 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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