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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$577M
$1.21 Million 0.2% of portfolio
215,000
Q3 2024 Added 10.26%
$23.6B
$871,000 0.14% of portfolio
30,000
Q3 2024 Reduced 40.0%
$1.67B
$840,000 0.14% of portfolio
110,000
Q3 2024 Added 10.0%
$846M
$792,000 0.13% of portfolio
120,000
Q2 2024 Reduced 29.41%
$9.97B
$794,000 0.13% of portfolio
5,000
Q2 2024 Reduced 44.44%
$1.33T
$784,000 0.13% of portfolio
3,000
Q3 2024 Reduced 50.0%
$71.2B
$244,000 0.04% of portfolio
5,340
Q3 2024 Added 128.21%
$18B
$219,000 0.04% of portfolio
2,000
Q3 2024 Added 170.27%
$95B
$241,000 0.04% of portfolio
3,400
Q3 2024 Added 385.71%
$19.7B
$272,000 0.04% of portfolio
4,000
Q3 2024 New
$28.1B
$163,000 0.03% of portfolio
3,000
Q3 2024 Added 200.0%
$19.3B
$206,000 0.03% of portfolio
2,000
Q1 2024 Added 900.0%
$4.38B
$191,000 0.03% of portfolio
4,000
Q3 2024 New
$21.5B
$123,000 0.02% of portfolio
3,000
Q3 2024 Added 200.0%
$20.4B
$144,000 0.02% of portfolio
2,000
Q3 2024 New
$24B
$143,000 0.02% of portfolio
1,500
Q3 2024 Added 400.0%
$24B
$96,000 0.02% of portfolio
2,000
Q3 2024 New
$8.26B
$38,000 0.01% of portfolio
4,300
Q3 2024 Reduced 14.0%
$3.54B
$87,000 0.01% of portfolio
5,000
Q2 2024 New
$16.3B
$84,000 0.01% of portfolio
10,000
Q3 2024 New
$83.4B
$34,000 0.01% of portfolio
300
Q2 2024 Added 100.0%
$44.7B
$40,000 0.01% of portfolio
700
Q1 2024 Added 40.0%
$4.59B
$78,000 0.01% of portfolio
600
Q2 2024 Added 50.0%
$22.2B
$69,000 0.01% of portfolio
3,000
Q3 2024 Added 130.77%
$125B
$62,000 0.01% of portfolio
1,000
Q3 2024 Added 72.41%
$26.2B
$65,000 0.01% of portfolio
600
Q2 2024 Added 566.67%
Nextracker Cl A
-
$0 0.0% of portfolio
-
Q2 2024 New
$299M
$25,000 0.0% of portfolio
5,000
Q1 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.14%
Kodiak Gas Servi
-
$0 0.0% of portfolio
-
Q3 2024 New

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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