Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

$611 Million
Q4 2024

Viking Fund Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $611 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $28.5M, Nextera Energy Inc with a value of $21.1M, Abb Vie Inc. with a value of $19.5M, Tc Energy Corp with a value of $17.8M, and Chevron Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $5.58M in the current position value, from $605M to 611M.

Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $611 Million

Energy: $132 Million

Technology: $111 Million

Financial Services: $80.9 Million

Utilities: $70.2 Million

Healthcare: $58.2 Million

Consumer Defensive: $54.9 Million

Industrials: $37.6 Million

Consumer Cyclical: $33.1 Million

Other: $33.1 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AR Antero Resources Corp Energy	$11.2B	$4.91 Million 0.8% of portfolio	140,000	Q4 2024 Added 40.0%
V Visa Inc. Financial Services	$559B	$4.74 Million 0.78% of portfolio	15,000	Q4 2021 Added 66.67%
TRGP Targa Resources Corp. Energy	$44.6B	$4.64 Million 0.76% of portfolio	26,000	Q4 2024 Reduced 56.67%
ENB Enbridge Inc Energy	$87.6B	$4.43 Million 0.73% of portfolio	104,500	Q4 2024 Reduced 64.52%
ITW Illinois Tool Works Inc Industrials	$79.6B	$4.31 Million 0.71% of portfolio	17,000	Q3 2024 Added 21.43%
TT Trane Technologies PLC Industrials	$84.1B	$4.06 Million 0.66% of portfolio	11,000	Q1 2021 Added 83.33%
VLO Valero Energy Corp Energy	$51.3B	$3.92 Million 0.64% of portfolio	32,000	Q4 2024 Added 68.42%
KLAC Kla Corp Technology	$105B	$3.78 Million 0.62% of portfolio	6,000	Q4 2021 Added 50.0%
GPOR Gulfport Energy Corp Energy	$3.52B	$3.68 Million 0.6% of portfolio	20,000	Q4 2024 New
MA Mastercard Inc Financial Services	$530B	$3.69 Million 0.6% of portfolio	7,000	Q4 2021 Added 40.0%
BCE Bce Inc Communication Services	$21.7B	$3.62 Million 0.59% of portfolio	156,000	Q2 2024 Added 2.83%
PBA Pembina Pipeline Corp Energy	$20B	$3.38 Million 0.55% of portfolio	91,400	Q1 2024 Added 0.88%
FANG Diamondback Energy, Inc. Energy	$29.2B	$3.28 Million 0.54% of portfolio	20,000	Q4 2024 Reduced 13.04%
LYB Lyondell Basell Industries N.V. Basic Materials	$24.7B	$3.19 Million 0.52% of portfolio	43,000	Q4 2024 Added 2,766.67%
INTU Intuit Inc Technology	$170B	$3.14 Million 0.51% of portfolio	5,000	Q1 2021 Added 66.67%
KO Coca Cola CO Consumer Defensive	$275B	$3.11 Million 0.51% of portfolio	50,000	Q4 2023 Reduced 44.44%
SLB Schlumberger Limited Energy	$57.1B	$3.07 Million 0.5% of portfolio	80,000	Q3 2024 Added 33.33%
EE Excelerate Energy, Inc. Utilities	$784M	$3.03 Million 0.5% of portfolio	100,000	Q4 2024 Reduced 28.57%
FSLR First Solar, Inc. Technology	$17.9B	$3 Million 0.49% of portfolio	17,000	Q4 2024 Added 88.89%
PG Procter & Gamble CO Consumer Defensive	$393B	$3.02 Million 0.49% of portfolio	18,000	Q1 2024 Reduced 14.29%
AES Aes Corp Utilities	$7.35B	$2.83 Million 0.46% of portfolio	220,000	Q4 2024 Added 5.77%
CSCO Cisco Systems, Inc. Technology	$249B	$2.66 Million 0.44% of portfolio	45,000	Q2 2024 Added 28.57%
NRG Nrg Energy, Inc. Utilities	$24.1B	$2.71 Million 0.44% of portfolio	30,000	Q4 2024 Added 50.0%
VST Vistra Corp. Utilities	$70B	$2.62 Million 0.43% of portfolio	19,000	Q4 2024 Added 90.0%
WM Waste Management Inc Industrials	$90.4B	$2.62 Million 0.43% of portfolio	13,000	Q4 2021 Added 8.33%
TMO Thermo Fisher Scientific Inc. Healthcare	$234B	$2.6 Million 0.43% of portfolio	5,000	Q4 2018 Reduced 28.57%
MSFT Microsoft Corp Technology	$3.09T	$2.53 Million 0.41% of portfolio	6,000	Q1 2021 New
SPGI S&P Global Inc. Financial Services	$170B	$2.49 Million 0.41% of portfolio	5,000	Q4 2020 Added 35.14%
LOW Lowes Companies Inc Consumer Cyclical	$161B	$2.47 Million 0.4% of portfolio	10,000	Q4 2020 Added 38.89%
EXC Exelon Corp Utilities	$39.7B	$2.33 Million 0.38% of portfolio	62,000	Q3 2024 Added 2.48%
TS Tenaris Sa Energy	$22.2B	$2.27 Million 0.37% of portfolio	60,000	Q4 2024 Reduced 36.84%
NET Cloudflare, Inc. Technology	$39.2B	$2.26 Million 0.37% of portfolio	21,000	Q2 2024 New
DE Deere & CO Industrials	$144B	$2.12 Million 0.35% of portfolio	5,000	Q1 2024 Added 25.0%
AMD Advanced Micro Devices Inc Technology	$187B	$2.05 Million 0.34% of portfolio	17,000	Q4 2020 Added 13.33%
KMI Kinder Morgan, Inc. Energy	$61.8B	$2.06 Million 0.34% of portfolio	75,000	Q3 2024 Added 50.0%
UNH Unitedhealth Group Inc Healthcare	$507B	$2.02 Million 0.33% of portfolio	4,000	Q4 2024 Reduced 60.0%
COP Conocophillips Energy	$126B	$1.98 Million 0.32% of portfolio	20,000	Q4 2024 New
PNC Pnc Financial Services Group, Inc. Financial Services	$81.2B	$1.93 Million 0.32% of portfolio	10,000	Q4 2024 Reduced 5.66%
FDX Fedex Corp Industrials	$68.9B	$1.97 Million 0.32% of portfolio	7,000	Q4 2021 Added 40.0%
GTLS Chart Industries Inc Industrials	$7.75B	$1.91 Million 0.31% of portfolio	10,000	Q3 2024 New
NEM Newmont Corp Basic Materials	$33.9B	$1.86 Million 0.3% of portfolio	50,000	Q4 2024 Added 42.86%
WFRD Weatherford International PLC Energy	$4.44B	$1.86 Million 0.3% of portfolio	26,000	Q4 2024 Added 23.81%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.47 Million 0.24% of portfolio	17,000	Q4 2024 Added 13.33%
EW Edwards Lifesciences Corp Healthcare	$44.8B	$1.48 Million 0.24% of portfolio	20,000	Q1 2021 Added 122.22%
PTEN Patterson Uti Energy Inc Energy	$1.75B	$1.49 Million 0.24% of portfolio	180,000	Q4 2024 Added 63.64%
CAT Caterpillar Inc Industrials	$196B	$1.45 Million 0.24% of portfolio	4,000	Q1 2024 Reduced 11.11%
DINO Hf Sinclair Corp Energy	$7.57B	$1.4 Million 0.23% of portfolio	40,000	Q4 2024 Added 33.33%
ENPH Enphase Energy, Inc. Technology	$8.47B	$1.37 Million 0.22% of portfolio	20,000	Q2 2024 Reduced 9.09%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$1.21 Million 0.2% of portfolio	3,000	Q3 2024 Reduced 50.0%
PARR Par Pacific Holdings, Inc. Energy	$1.01B	$1.23 Million 0.2% of portfolio	75,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 132
Current Value $611 Million
Prior Value $605 Million
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Viking Fund Management LLC Portfolio Holdings