Viking Fund Management LLC Closed Holding Positions

Viking Fund Management LLC

  • $605 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
20,000
$88.88 - $104.97 $1.78M - $2.1M
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
50,000
$27.4 - $32.75 $1.37M - $1.64M
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
60,000
$7.93 - $10.29 $476K - $617K
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
7,000
$53.47 - $66.71 $374K - $467K
Hollyfrontier CO
Q1 2022 Filed on Apr 28, 2022
46,000
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on Apr 28, 2022
110,000
$26.5 - $33.88 $2.92M - $3.73M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2021 Filed on Jan 14, 2022
30,000
$36.8 - $43.59 $1.1M - $1.31M
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Jan 14, 2022
55,000
$17.87 - $21.95 $983K - $1.21M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
42,000
$5.82 - $9.07 $244K - $381K
Cimarex Energy C
Q3 2021 Filed on Oct 18, 2021
20,000
N/A
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 18, 2021
10,000
$93.71 - $105.7 $937K - $1.06M
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Oct 18, 2021
33,000
$34.63 - $43.6 $1.14M - $1.44M
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Jul 19, 2021
48,600
$25.26 - $34.79 $1.23M - $1.69M
TTE
Total Energies Se

Energy
Q2 2021 Filed on Jul 19, 2021
3,600
$44.06 - $49.94 $159K - $180K
Royal Dutch Adr
Q2 2021 Filed on Jul 19, 2021
2,700
N/A
ALE
Allete Inc

Utilities
Q2 2021 Filed on Jul 19, 2021
25,000
$66.54 - $71.41 $1.66M - $1.79M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
62,000
$7.13 - $14.35 $442K - $890K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
70,000
$12.97 - $16.15 $908K - $1.13M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
17,000
$45.2 - $50.55 $768K - $859K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
7,600
$101.49 - $111.02 $771K - $844K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
41,000
$51.37 - $62.46 $2.11M - $2.56M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 26, 2021
130,000
$7.02 - $9.55 $913K - $1.24M
ED
Consolidated Edison Inc

Utilities
Q1 2021 Filed on Apr 26, 2021
81,000
$65.65 - $75.45 $5.32M - $6.11M
Concho Resources
Q1 2021 Filed on Apr 26, 2021
21,000
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,350
$242.95 - $284.63 $571K - $669K
STT
State Street Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
10,000
$70.0 - $86.31 $700K - $863K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 26, 2021
3,000
$232.09 - $256.88 $696K - $771K
Parsley Energy A
Q1 2021 Filed on Apr 26, 2021
460,000
N/A
HES
Hess Corp

Energy
Q4 2020 Filed on Jan 21, 2021
38,000
$36.12 - $57.3 $1.37M - $2.18M
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Jan 21, 2021
47,000
$41.13 - $61.66 $1.93M - $2.9M
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Jan 21, 2021
30,000
$8.81 - $12.79 $264K - $384K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Jan 21, 2021
60,000
$11.28 - $18.78 $677K - $1.13M
Montage Resource
Q3 2020 Filed on Oct 13, 2020
200,000
N/A
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Oct 13, 2020
35,000
$22.97 - $37.4 $804K - $1.31M
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Oct 13, 2020
3,000
$12.38 - $20.36 $37.1K - $61.1K
EURN
Euronav Nv

Energy
Q3 2020 Filed on Oct 13, 2020
80,000
$8.15 - $10.31 $652K - $825K
EQNR
Equinor Asa

Energy
Q3 2020 Filed on Oct 13, 2020
12,000
$13.95 - $16.65 $167K - $200K
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
8,000
$165.99 - $202.37 $1.33M - $1.62M
Apergy Corp
Q2 2020 Filed on Jul 27, 2020
75,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 27, 2020
61,000
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Jul 27, 2020
27,000
$12.53 - $25.18 $338K - $680K
FRO
Frontline LTD

Energy
Q2 2020 Filed on Jul 27, 2020
55,000
$6.98 - $10.95 $384K - $602K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 27, 2020
76,000
$22.53 - $33.32 $1.71M - $2.53M
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2020 Filed on Jul 27, 2020
3,000
$1.35 - $12.93 $4.05K - $38.8K
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Jul 27, 2020
22,300
$32.42 - $43.12 $723K - $962K
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
70,000
$19.24 - $24.84 $1.35M - $1.74M
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
18,000
$174.66 - $219.37 $3.14M - $3.95M
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
5,294
$23.04 - $35.03 $122K - $185K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 13, 2020
64,000
$7.99 - $41.24 $511K - $2.64M
Track This Portfolio

Track Viking Fund Management LLC Portfolio

Follow Viking Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email