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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$504M
AUM Growth
+$80M
Cap. Flow
+$23.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
119
New
7
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.37M
2
TRGP icon
Targa Resources
TRGP
+$4.54M
3
BAC icon
Bank of America
BAC
+$3.44M
4
D icon
Dominion Energy
D
+$3.2M
5
TS icon
Tenaris
TS
+$3.2M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$2.7M
2
COP icon
ConocoPhillips
COP
+$2.35M
3
XOM icon
ExxonMobil
XOM
+$2.25M
4
CTRA
Coterra Energy
CTRA
+$2.21M
5
WHD icon
Cactus
WHD
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Technology 13.88%
3 Financials 11.47%
4 Consumer Staples 10.4%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.2B
$6.09M 1.21%
120,000
– –
T icon
27
AT&T
T
$159B
$5.8M 1.15%
315,000
+110,000
+54% +$1.97M
APD icon
28
Air Products & Chemicals
APD
$65.6B
$5.55M 1.1%
18,000
-1,000
-5% -$282K
MS icon
29
Morgan Stanley
MS
$331B
$5.53M 1.1%
65,000
+5,000
+8% +$426K
USB icon
30
US Bancorp
USB
$98B
$5.49M 1.09%
126,000
+26,000
+26% +$1.11M
BCE icon
31
BCE
BCE
$20.2B
$5.49M 1.09%
125,000
+10,000
+9% +$450K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$5.41M 1.07%
200,000
+10,000
+5% +$290K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$5.3M 1.05%
30,000
-6,000
-17% -$1.04M
TXN icon
34
Texas Instruments
TXN
$252B
$5.29M 1.05%
32,000
+2,000
+7% +$333K
CAT icon
35
Caterpillar
CAT
$378B
$5.15M 1.02%
21,500
-8,000
-27% -$1.74M
HD icon
36
Home Depot
HD
$332B
$5.05M 1%
16,000
+1,000
+7% +$305K
BTI icon
37
British American Tobacco
BTI
$131B
$5M 0.99%
125,000
+10,000
+9% +$393K
CTRA
38
DELISTED
Coterra Energy
CTRA
$4.96M 0.98%
202,000
-80,000
-28% -$2.21M
DUK icon
39
Duke Energy
DUK
$97.7B
$4.94M 0.98%
48,000
+18,000
+60% +$1.73M
WHD icon
40
Cactus
WHD
$5.16B
$4.88M 0.97%
97,000
-40,000
-29% -$2.01M
CSCO icon
41
Cisco
CSCO
$458B
$4.81M 0.95%
101,000
– –
TRGP icon
42
Targa Resources
TRGP
$57.9B
$4.78M 0.95%
+65,000
New +$4.54M
ALL icon
43
Allstate
ALL
$68.4B
$4.75M 0.94%
35,000
+5,000
+17% +$654K
AES icon
44
AES
AES
$10.5B
$4.6M 0.91%
160,000
– –
SHEL icon
45
Shell
SHEL
$254B
$4.56M 0.9%
80,000
+24,000
+43% +$1.32M
OLN icon
46
Olin
OLN
$2.13B
$4.45M 0.88%
84,000
+10,000
+14% +$531K
CHX
47
DELISTED
ChampionX
CHX
$4.35M 0.86%
150,000
-71,000
-32% -$1.96M
VLO icon
48
Valero Energy
VLO
$92.4B
$4.31M 0.86%
34,000
– –
INTC icon
49
Intel
INTC
$466B
$4.31M 0.85%
163,000
– –
BAC icon
50
Bank of America
BAC
$436B
$4.31M 0.85%
130,000
+100,000
+333% +$3.44M
1
2
3 4 5

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Viking Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Viking Fund Management held 119 positions worth $504M, up 19% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $23.5M of net new capital in Q4 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was TC Energy: 170,000 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.25M trimmed.

  • Viking Fund Management's largest Q4 2022 buy was TC Energy: 170,000 shares worth $6.78M.
  • Viking Fund Management added most to Bank of America in Q4 2022, an estimated $3.44M increase.
  • Viking Fund Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.25M.
  • Viking Fund Management fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $2.7M.
  • Viking Fund Management's ten largest holdings make up 26% of its $504M portfolio in Q4 2022.
  • Viking Fund Management opened 7 new positions and closed 8 in Q4 2022.
  • Viking Fund Management's portfolio value rose 19% quarter-over-quarter to $504M.

Based on Viking Fund Management's 13F filing for Q4 2022, filed 2 Feb 2023.