Viking Fund Management LLC Portfolio Holdings
Viking Fund Management LLC
- $605 Million
- Q3 2024
Viking Fund Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $605 Million distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $28M, Abb Vie Inc. with a value of $24.9M, Nextera Energy Inc with a value of $22.7M, Entergy Corp with a value of $16.3M, and Black Rock Inc. with a value of $14.2M.
Examining the 13F form we can see an increase of $52.9M in the current position value, from $552M to 605M.
Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$605 Million
Energy: $125 Million
Technology: $114 Million
Utilities: $79.4 Million
Financial Services: $67.4 Million
Healthcare: $59.7 Million
Consumer Defensive: $59 Million
Industrials: $38.6 Million
Consumer Cyclical: $36.7 Million
Other: $25.8 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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