Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $662 Million
  • Q1 2025

Viking Fund Management LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $662 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $35.1M, Broadcom Inc. with a value of $20.6M, Chevron Corp with a value of $19.6M, Bristol Myers Squibb CO with a value of $19.4M, and Abb Vie Inc. with a value of $18.9M.

Examining the 13F form we can see an increase of $51.5M in the current position value, from $611M to 662M.

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

Portfolio value $662 Million
Energy: $143 Million
Technology: $101 Million
Utilities: $93.8 Million
Financial Services: $87.2 Million
Consumer Defensive: $66.5 Million
Healthcare: $63.3 Million
Industrials: $42.9 Million
Consumer Cyclical: $31.1 Million
Other: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$1.06 Million 0.16% of portfolio
800
Q1 2025 Reduced 20.0%
$1.6B
$1.07 Million 0.16% of portfolio
75,000
Q4 2024 New
$22.1B
$977,000 0.15% of portfolio
25,000
Q1 2025 Reduced 58.33%
$16.6B
$1.01 Million 0.15% of portfolio
3,000
Q1 2025 New
$934M
$1.01 Million 0.15% of portfolio
100,000
Q1 2025 Added 25.0%
$1.29B
$819,000 0.12% of portfolio
100,000
Q1 2025 Reduced 44.44%
$54.1B
$762,000 0.12% of portfolio
3,000
Q1 2025 New
$18.5B
$761,000 0.11% of portfolio
30,000
Q3 2024 Reduced 40.0%
$479M
$711,000 0.11% of portfolio
215,000
Q3 2024 Added 10.26%
$9.14B
$633,000 0.1% of portfolio
5,000
Q2 2024 Reduced 44.44%
$4.15B
$687,000 0.1% of portfolio
12,000
Q1 2025 New
$887M
$457,000 0.07% of portfolio
90,000
Q4 2024 Reduced 25.0%
$81.6B
$329,000 0.05% of portfolio
23,000
Q1 2025 Added 15.0%
$18.6B
$314,000 0.05% of portfolio
9,000
Q4 2024 Added 200.0%
$22B
$248,000 0.04% of portfolio
4,000
Q3 2024 New
$94.5B
$270,000 0.04% of portfolio
4,500
Q1 2025 Added 32.35%
$15.1B
$184,000 0.03% of portfolio
2,500
Q1 2025 Added 25.0%
$1B
$202,000 0.03% of portfolio
9,000
Q4 2024 New
$47.1B
$196,000 0.03% of portfolio
3,500
Q4 2024 Added 400.0%
$29.8B
$169,000 0.03% of portfolio
2,000
Q3 2024 Added 170.27%
$10.6B
$185,000 0.03% of portfolio
3,400
Q1 2025 New
$121B
$166,000 0.03% of portfolio
3,000
Q1 2025 New
$4.04B
$177,000 0.03% of portfolio
4,000
Q3 2024 New
$260B
$111,000 0.02% of portfolio
1,000
Q1 2025 New
$57B
$123,000 0.02% of portfolio
3,000
Q1 2025 New
$2.43B
$117,000 0.02% of portfolio
8,000
Q1 2025 Added 60.0%
$20.2B
$137,000 0.02% of portfolio
6,000
Q1 2025 Reduced 96.15%
$22B
$130,000 0.02% of portfolio
6,000
Q4 2024 Added 100.0%
$2.27B
$113,000 0.02% of portfolio
3,000
Q1 2025 New
$122B
$145,000 0.02% of portfolio
3,000
Q1 2025 Added 200.0%
$5.53B
$90,000 0.01% of portfolio
1,000
Q3 2024 Added 66.67%
$21.8B
$55,000 0.01% of portfolio
600
Q2 2024 Added 566.67%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nextracker Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 60.0%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.33%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research
-
$0 0.0% of portfolio
-
Q4 2024 New
Kodiak Gas Servi
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $662 Million
  • Prior Value $611 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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