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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
+7.7%
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
$615M
AUM Growth
+$57M
Cap. Flow
+$18.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
26.94%
Holding
139
New
13
Increased
40
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$9.42M
2
LRCX icon
Lam Research
LRCX
+$5.22M
3
GPC icon
Genuine Parts
GPC
+$4.17M
4
PR
Permian Resources
PR
+$2.85M
5
XEL icon
Xcel Energy
XEL
+$2.37M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.16M
2
SHEL icon
Shell
SHEL
+$4.33M
3
ABBV icon
AbbVie
ABBV
+$3.08M
4
TRGP icon
Targa Resources
TRGP
+$2.96M
5
XOM icon
ExxonMobil
XOM
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Technology 19.64%
3 Utilities 12.41%
4 Financials 10.95%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$2.57M 0.42%
19,000
+4,000
+27% +$581K
EXC icon
77
Exelon
EXC
$47.2B
$2.51M 0.41%
62,000
+1,500
+2% +$56.4K
CSCO icon
78
Cisco
CSCO
$457B
$2.39M 0.39%
45,000
– –
ENPH icon
79
Enphase Energy
ENPH
$4.96B
$2.26M 0.37%
20,000
– –
FSLR icon
80
First Solar
FSLR
$22.7B
$2.24M 0.36%
9,000
+2,000
+29% +$450K
CTRA
81
DELISTED
Coterra Energy
CTRA
$2.16M 0.35%
90,000
+20,000
+29% +$493K
DE icon
82
Deere & Co
DE
$160B
$2.09M 0.34%
5,000
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.96M 0.32%
10,600
+300
+3% +$52.6K
FDX icon
84
FedEx
FDX
$72.7B
$1.92M 0.31%
7,000
– –
OVV icon
85
Ovintiv
OVV
$17.3B
$1.92M 0.31%
50,000
-25,000
-33% -$1.08M
NEM icon
86
Newmont
NEM
$98.7B
$1.87M 0.3%
35,000
-5,000
-13% -$248K
T icon
87
AT&T
T
$159B
$1.85M 0.3%
84,000
– –
EQT icon
88
EQT Corp
EQT
$33.3B
$1.83M 0.3%
+50,000
New +$1.7M
NRG icon
89
NRG Energy
NRG
$28.3B
$1.82M 0.3%
+20,000
New +$1.59M
WFRD icon
90
Weatherford International
WFRD
$6.29B
$1.78M 0.29%
+21,000
New +$2.26M
KGS icon
91
Kodiak Gas Services
KGS
$5.92B
$1.74M 0.28%
+60,000
New +$1.65M
NET icon
92
Cloudflare
NET
$99B
$1.7M 0.28%
21,000
– –
KMI icon
93
Kinder Morgan
KMI
$71.7B
$1.66M 0.27%
75,000
+25,000
+50% +$527K
CAT icon
94
Caterpillar
CAT
$375B
$1.56M 0.25%
4,000
– –
VRT icon
95
Vertiv
VRT
$93B
$1.49M 0.24%
+15,000
New +$1.24M
DAR icon
96
Darling Ingredients
DAR
$9.64B
$1.45M 0.24%
39,000
– –
TPL icon
97
Texas Pacific Land
TPL
$27.8B
$1.42M 0.23%
4,800
-7,200
-60% -$1.98M
XPRO icon
98
Expro Ltd
XPRO
$1.79B
$1.37M 0.22%
80,000
– –
DINO icon
99
HF Sinclair
DINO
$16.3B
$1.34M 0.22%
+30,000
New +$1.43M
EW icon
100
Edwards Lifesciences
EW
$49.6B
$1.32M 0.21%
20,000
– –
2 3
4
5 6

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FLAM
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RIM
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Viking Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Fund Management held 139 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2024 filing shows 13 new, 40 increased, 22 reduced and 8 closed positions. Its largest new stake was Weatherford International: 21,000 shares worth $1.78M. The largest sale was Marathon Oil Corporation, an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

  • Viking Fund Management's largest Q3 2024 buy was Weatherford International: 21,000 shares worth $1.78M.
  • Viking Fund Management added most to Civitas Resources in Q3 2024, an estimated $9.42M increase.
  • Viking Fund Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.08M.
  • Viking Fund Management fully exited Marathon Oil Corporation in Q3 2024, selling an estimated $5.16M.
  • Viking Fund Management's ten largest holdings make up 27% of its $615M portfolio in Q3 2024.
  • Viking Fund Management opened 13 new positions and closed 8 in Q3 2024.
  • Viking Fund Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Viking Fund Management's 13F filing for Q3 2024, filed 11 Oct 2024.