Viking Fund Management LLC Sells in Q2 2025

Viking Fund Management LLC

  • $692 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
-200K
- 64.52%
$22.6 - $29.07 $4.52M - $5.81M
110K $2.79M
NEE
Nextera Energy Inc

Utilities
-70K
- 14.14%
$64.11 - $75.0 $4.49M - $5.25M
425K $29.5M
AES
Aes Corp

Utilities
-350K
- 55.56%
$9.63 - $12.55 $3.37M - $4.39M
280K $2.95M
ABBV
Abb Vie Inc.

Healthcare
-13K
- 14.44%
$170.16 - $206.27 $2.21M - $2.68M
77K $14.3M
MRK
Merck & Co., Inc.

Healthcare
-19K
- 19.0%
$73.47 - $87.12 $1.4M - $1.66M
81K $6.41M
PFE
Pfizer Inc

Healthcare
-80K
- 20.83%
$21.59 - $24.84 $1.73M - $1.99M
304K $7.37M
ORI
Old Republic International Corp

Financial Services
-50K
- 25.0%
$35.25 - $39.79 $1.76M - $1.99M
150K $5.77M
LNG
Cheniere Energy, Inc.

Energy
-10K
- 25.64%
$197.25 - $244.33 $1.97M - $2.44M
29K $7.06M
EQT
Eqt Corp

Energy
-40K
- 50.0%
$46.11 - $60.44 $1.84M - $2.42M
40K $2.33M
TXN
Texas Instruments Inc

Technology
-9K
- 21.95%
N/A
32K $6.23M
PM
Philip Morris International Inc.

Consumer Defensive
-12K
- 25.53%
$149.23 - $184.95 $1.79M - $2.22M
35K $6.37M
PBA
Pembina Pipeline Corp

Energy
-20K
- 22.22%
$35.16 - $40.88 $703K - $818K
70K $2.63M
FANG
Diamondback Energy, Inc.

Energy
-3K
- 15.0%
$119.25 - $161.49 $358K - $484K
17K $2.34M
TRGP
Targa Resources Corp.

Energy
-1K
- 3.85%
$157.32 - $205.72 $157K - $206K
25K $4.35M
AR
Antero Resources Corp

Energy
-20K
- 14.29%
$31.92 - $43.78 $638K - $876K
120K $4.83M
XPRO
Expro Group Holdings N.V.

Energy
-70K
- 70.0%
$6.91 - $10.01 $484K - $701K
30K $257K
DINO
Hf Sinclair Corp

Energy
-15K
- 37.5%
$25.91 - $41.85 $389K - $628K
25K $1.03M
VRT
Vertiv Holdings CO

Industrials
-3K
- 7.89%
N/A
35K $3.03M
RIO
Rio Tinto PLC

Basic Materials
-1.5K
- 33.33%
$52.32 - $62.75 $78.5K - $94.1K
3K $174K
BHP
Bhp Group LTD

Basic Materials
-1K
- 33.33%
$40.22 - $50.88 $40.2K - $50.9K
2K $96K
ARRY
Array Technologies, Inc.

Technology
-20K
- 22.22%
$3.98 - $8.44 $79.6K - $169K
70K $413K
STX
Seagate Technology Holdings PLC

Technology
-1K
- 50.0%
$66.54 - $144.33 $66.5K - $144K
1K $144K
Ge Vernova Inc
-1.2K
- 24.0%
N/A
3.8K $0
Nextracker Cl A
-13K
- 40.63%
N/A
19K $0
South Bow Corp
-29K
- 92.36%
N/A
2.4K $0
Blackrock Inc
-2K
- 22.22%
N/A
7K $0
SHLS
Shoals Technologies Group, Inc.

Technology
-20K
- 9.3%
$3.05 - $6.11 $61K - $122K
195K $828K
PWR
Quanta Services, Inc.

Industrials
-500
- 16.67%
$239.47 - $381.26 $120K - $191K
2.5K $945K
NRG
Nrg Energy, Inc.

Utilities
-4K
- 12.5%
$83.61 - $162.67 $334K - $651K
28K $4.5M
VST
Vistra Corp.

Utilities
-1K
- 3.45%
$98.07 - $195.04 $98.1K - $195K
28K $5.43M
AVGO
Broadcom Inc.

Technology
-15K
- 12.2%
$146.29 - $275.65 $2.19M - $4.13M
108K $29.8M
Activity Summary
Buys All Purchases 43 New Holdings 7 Increased Positions 36 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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