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
+26.42%
+66.29%
857704.592
Semiconductors
ABBV 		AbbVie Inc
126,000
24882.480
-11.58%
4.040
-0.51%
0.010
+5.62%
+33.44%
352544.494
Drug Manufacturers
NEE 		NextEra Energy Inc
268,000
22654.040
0%
3.680
0%
0.010
-0.09%
+29.54%
158281.457
Utilities - Regulated
ETR 		Entergy Corp
123,600
16267.000
+4.22%
2.640
+0.11%
0.060
+28.33%
+51.99%
31942.506
Utilities - Regulated
BLK 		BlackRock Inc
15,000
14242.650
0%
2.310
0%
0.010
+22.30%
+30.43%
153946.965
Asset Management
AEP 		American Electric Power Co Inc
120,500
12363.300
-16.32%
2.010
-0.37%
0.020
+0.21%
+23.55%
51349.950
Utilities - Regulated
QCOM 		Qualcomm Inc
72,000
12243.600
+10.77%
1.990
+0.19%
0.010
+4.11%
+19.83%
189814.350
Semiconductors
PR 		Permian Resources Corp
881,000
11990.410
+28.18%
1.950
+0.43%
0.130
+4.16%
+13.72%
10488.084
Oil & Gas
ENB 		Enbridge Inc
294,500
11959.650
-7.82%
1.940
-0.16%
0.010
+11.20%
+24.18%
92547.135
Oil & Gas
PEP 		PepsiCo Inc
66,000
11223.300
+8.20%
1.820
+0.14%
0.000
-3.48%
-0.52%
226529.108
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
$53.50
-13.61%
Add 16900%
153,000
152,100
MRO 		Marathon Oil Corp2024-09-30Sold Out
-0.92%
●
25.87 ($27.68) 29.26
$28.50
2.96%
Sold Out
0
-180,000
LRCX 		Lam Research Corp2024-09-30Add
+0.80%
●
73.16 ($86.94) 112.73
$78.20
-10.05%
Add 150%
100,000
6,000
SHEL 		Shell PLC2024-09-30Sold Out
-0.78%
●
65.34 ($70.83) 73.28
$67.06
-5.32%
Sold Out
0
-60,000
GPC 		Genuine Parts Co2024-09-30Add
+0.68%
●
131.04 ($138.88) 147.11
$122.41
-11.86%
Add 150%
50,000
30,000
ABBV 		AbbVie Inc2024-09-30Reduce
-0.51%
●
163.84 ($186.63) 199.35
$199.50
6.90%
Reduce -11.58%
126,000
-16,500
XOM 		Exxon Mobil Corp2024-09-30Reduce
-0.51%
●
109.72 ($115.47) 119
$121.11
4.88%
Reduce -35.71%
45,000
-25,000
TRGP 		Targa Resources Corp2024-09-30Reduce
-0.48%
●
127.86 ($140.73) 156.46
$192.28
36.63%
Reduce -25.93%
60,000
-21,000
PR 		Permian Resources Corp2024-09-30Add
+0.43%
●
12.9 ($14.69) 16.79
$14.92
1.57%
Add 28.18%
881,000
193,700
XEL 		Xcel Energy Inc2024-09-30Add
+0.42%
●
52.11 ($59.31) 65.3
$67.37
13.59%
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

Discussions on VIKING FUND MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.