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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$19.5 Million 3.2% of portfolio
110,000
Q4 2024 Reduced 12.7%
$316B
$15.5 Million 2.54% of portfolio
107,000
Q4 2024 Added 52.86%
$234B
$11.9 Million 1.96% of portfolio
95,000
Q4 2024 Reduced 5.0%
$761B
$10.1 Million 1.65% of portfolio
42,000
Q3 2024 Reduced 6.67%
$204B
$10 Million 1.64% of portfolio
66,000
Q3 2024 Added 8.2%
$248B
$9.95 Million 1.63% of portfolio
100,000
Q4 2024 Added 63.93%
$419B
$8.95 Million 1.46% of portfolio
23,000
Q2 2024 Added 9.52%
$343B
$8.73 Million 1.43% of portfolio
65,000
Q2 2024 Added 828.57%
$373B
$7.91 Million 1.3% of portfolio
180,000
Q2 2024 Reduced 10.0%
$468B
$6.45 Million 1.06% of portfolio
60,000
Q4 2024 Added 33.33%
$207B
$5.8 Million 0.95% of portfolio
20,000
Q3 2024 Added 25.0%
$3.7T
$5.26 Million 0.86% of portfolio
21,000
Q3 2024 Reduced 8.7%
$201B
$4.88 Million 0.8% of portfolio
22,200
Q2 2024 Added 0.45%
$523B
$4.74 Million 0.78% of portfolio
15,000
Q4 2021 Added 66.67%
$500B
$3.69 Million 0.6% of portfolio
7,000
Q4 2021 Added 40.0%
$271B
$3.11 Million 0.51% of portfolio
50,000
Q4 2023 Reduced 44.44%
$247B
$2.66 Million 0.44% of portfolio
45,000
Q2 2024 Added 28.57%
$219B
$2.6 Million 0.43% of portfolio
5,000
Q4 2018 Reduced 28.57%
$3.2T
$2.53 Million 0.41% of portfolio
6,000
Q1 2021 New
$477B
$2.02 Million 0.33% of portfolio
4,000
Q4 2024 Reduced 60.0%
$204B
$1.45 Million 0.24% of portfolio
4,000
Q1 2024 Reduced 11.11%
$1.35T
$1.21 Million 0.2% of portfolio
3,000
Q3 2024 Reduced 50.0%

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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