VF

VIKING FUND MANAGEMENT LLC

13F
VIKING FUND MANAGEMENT LLC
Last update 2024-10-11 131 Stocks (13 new)
Value $615.00 Mil Turnover 9 %
Countries:
Top Holdings: AVGO(4.54%)ABBV(4.04%)NEE(3.68%)ETR(2.64%)BLK(2.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
VIKING FUND MANAGEMENT LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
162,100
27962.250
-1.82%
4.540
-0.09%
0.000
+18.96%
+59.57%
823048.917
Semiconductors
ABBV 		AbbVie Inc
126,000
24882.480
-11.58%
4.040
-0.51%
0.010
-9.32%
+14.44%
302340.038
Drug Manufacturers
NEE 		NextEra Energy Inc
268,000
22654.040
0%
3.680
0%
0.010
-3.66%
+24.98%
152708.601
Utilities - Regulated
ETR 		Entergy Corp
123,600
16267.000
+4.22%
2.640
+0.11%
0.060
+28.22%
+52.24%
31996.108
Utilities - Regulated
BLK 		BlackRock Inc
15,000
14242.650
0%
2.310
0%
0.010
+24.36%
+30.07%
153512.948
Asset Management
AEP 		American Electric Power Co Inc
120,500
12363.300
-16.32%
2.010
-0.37%
0.020
-3.37%
+19.12%
49507.274
Utilities - Regulated
QCOM 		Qualcomm Inc
72,000
12243.600
+10.77%
1.990
+0.19%
0.010
+0.84%
+14.61%
181548.510
Semiconductors
PR 		Permian Resources Corp
881,000
11990.410
+28.18%
1.950
+0.43%
0.130
+2.99%
+15.77%
10677.882
Oil & Gas
ENB 		Enbridge Inc
294,500
11959.650
-7.82%
1.940
-0.16%
0.010
+9.90%
+23.74%
91933.650
Oil & Gas
PEP 		PepsiCo Inc
66,000
11223.300
+8.20%
1.820
+0.14%
0.000
-3.40%
-0.98%
225472.676
Beverages - Non-Alcoholic

VIKING FUND MANAGEMENT LLC's Historical Top Holdings Breakdowns

VIKING FUND MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIVI 		Civitas Resources Inc2024-09-30Add
+1.25%
●
49.47 ($61.93) 72.73
$50.93
-17.76%
Add 16900%
153,000
152,100
MRO 		Marathon Oil Corp2024-09-30Sold Out
-0.92%
●
25.87 ($27.68) 29.26
$28.32
2.31%
Sold Out
0
-180,000
LRCX 		Lam Research Corp2024-09-30Add
+0.80%
●
73.16 ($86.94) 112.73
$75.70
-12.93%
Add 150%
100,000
6,000
SHEL 		Shell PLC2024-09-30Sold Out
-0.78%
●
65.34 ($70.83) 73.28
$65.57
-7.43%
Sold Out
0
-60,000
GPC 		Genuine Parts Co2024-09-30Add
+0.68%
●
131.04 ($138.88) 147.11
$122.70
-11.65%
Add 150%
50,000
30,000
ABBV 		AbbVie Inc2024-09-30Reduce
-0.51%
●
163.84 ($186.63) 199.35
$171.09
-8.33%
Reduce -11.58%
126,000
-16,500
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.51%
●
109.72 ($115.47) 119
$120.35
4.23%
Reduce -35.71%
45,000
-25,000
TRGP 		Targa Resources Corp2024-09-30Reduce
-0.48%
●
127.86 ($140.73) 156.46
$194.31
38.07%
Reduce -25.93%
60,000
-21,000
PR 		Permian Resources Corp2024-09-30Add
+0.43%
●
12.9 ($14.69) 16.79
$15.19
3.40%
Add 28.18%
881,000
193,700
XEL 		Xcel Energy Inc2024-09-30Add
+0.42%
●
52.11 ($59.31) 65.3
$68.61
15.68%
Add 32.68%
162,400
40,000

VIKING FUND MANAGEMENT LLC Total Holding History ($B)

To

VIKING FUND MANAGEMENT LLC's Asset Allocation

To

VIKING FUND MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VIKING FUND MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

VIKING FUND MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

VIKING FUND MANAGEMENT LLC's Holdings Heat Map

Size field:

VIKING FUND MANAGEMENT LLC's Holdings Bubble Chart

VIKING FUND MANAGEMENT LLC News

  • 1

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