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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$24.9 Million 4.11% of portfolio
126,000
Q3 2024 Reduced 11.58%
$211B
$11.2 Million 1.85% of portfolio
66,000
Q3 2024 Added 8.2%
$209B
$10.4 Million 1.72% of portfolio
100,000
Q2 2024 Reduced 23.17%
$280B
$10.3 Million 1.7% of portfolio
70,000
Q3 2024 Added 20.69%
$402B
$9.32 Million 1.54% of portfolio
23,000
Q2 2024 Added 9.52%
$697B
$8.85 Million 1.46% of portfolio
42,000
Q3 2024 Reduced 6.67%
$336B
$7.89 Million 1.3% of portfolio
65,000
Q2 2024 Added 828.57%
$354B
$7.14 Million 1.18% of portfolio
180,000
Q2 2024 Reduced 10.0%
$248B
$6.93 Million 1.14% of portfolio
61,000
Q3 2024 Reduced 6.15%
$215B
$6.09 Million 1.01% of portfolio
20,000
Q3 2024 Added 25.0%
$468B
$5.85 Million 0.97% of portfolio
10,000
Q2 2024 Added 150.0%
$441B
$5.27 Million 0.87% of portfolio
45,000
Q3 2024 Reduced 35.71%
$4.09T
$4.89 Million 0.81% of portfolio
21,000
Q3 2024 Reduced 8.7%
$200B
$4.91 Million 0.81% of portfolio
22,200
Q2 2024 Added 0.45%
$519B
$4.12 Million 0.68% of portfolio
15,000
Q4 2021 Added 66.67%
$270B
$3.59 Million 0.59% of portfolio
50,000
Q4 2023 Reduced 44.44%
$398B
$3.12 Million 0.51% of portfolio
18,000
Q1 2024 Reduced 14.29%
$205B
$3.09 Million 0.51% of portfolio
5,000
Q4 2018 Reduced 28.57%
$3.25T
$2.58 Million 0.43% of portfolio
6,000
Q1 2021 New
$240B
$2.39 Million 0.4% of portfolio
45,000
Q2 2024 Added 28.57%
$1.33T
$784,000 0.13% of portfolio
3,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $605 Million
  • Prior Value $552 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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