Viking Fund Management’s Enphase Energy ENPH Stock Holding History

Viking Fund Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,000	Closed	-$1.37M	–	143
2024 Q4	$1.37M	Hold	20,000	–	–	0.21%	102
2024 Q3	$2.26M	Hold	20,000	–	–	0.37%	79
2024 Q2	$1.99M	Sell	20,000 -2,000	-9%	-$233K	0.36%	82
2024 Q1	$2.66M	Hold	22,000	–	–	0.48%	70
2023 Q4	$2.91M	Hold	22,000	–	–	0.57%	65
2023 Q3	$2.64M	Buy	22,000 +12,000	+120%	+$1.71M	0.53%	68
2023 Q2	$1.67M	Buy	10,000 +2,000	+25%	+$357K	0.32%	93
2023 Q1	$1.68M	Buy	8,000 +4,000	+100%	+$866K	0.32%	93
2022 Q4	$1.06M	Hold	4,000	–	–	0.21%	106
2022 Q3	$1.11M	Sell	4,000 -8,000	-67%	-$2.16M	0.26%	101
2022 Q2	$2.34M	Hold	12,000	–	–	0.54%	67
2022 Q1	$2.42M	Hold	12,000	–	–	0.55%	64
2021 Q4	$2.19M	Buy	12,000 +400	+3%	+$83.5K	0.58%	64
2021 Q3	$1.74M	Hold	11,600	–	–	0.5%	78
2021 Q2	$2.13M	Buy	+11,600	New	+$1.7M	0.61%	59

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Viking Fund Management's ENPH Position: Q1 2025 in Review

Viking Fund Management sold out of Enphase Energy (ENPH) in Q1 2025, closing a stake of 20,000 shares — an estimated $1.37M sold.

Viking Fund Management first reported a position in ENPH in Q2 2021 and held it in 15 quarters. The position peaked at $2.91M in Q4 2023. 587 funds tracked by Wall St. Rank hold ENPH as of Q1 2025.

Viking Fund Management reported no remaining Enphase Energy position as of Q1 2025 after selling out during the quarter.
Viking Fund Management sold 20,000 Enphase Energy shares in Q1 2025, an estimated $1.37M.
Viking Fund Management first reported a position in Enphase Energy in Q2 2021 and held it in 15 quarters.
Viking Fund Management's Enphase Energy position peaked at $2.91M in Q4 2023.
587 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2025.

Based on Viking Fund Management's 13F filing for Q1 2025, filed 10 Apr 2025.