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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
-9.27%
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
$432M
AUM Growth
-$7.2M
Cap. Flow
+$40.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.54M
2
OVV icon
Ovintiv
OVV
+$4.12M
3
LNG icon
Cheniere Energy
LNG
+$3.68M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.36M
5
BLK icon
Blackrock
BLK
+$2.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$13.3M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
CVX icon
Chevron
CVX
+$3.58M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$101B
$1.43M 0.33%
11,000
– –
PBA icon
102
Pembina Pipeline
PBA
$28.5B
$1.41M 0.33%
40,000
+10,000
+33% +$385K
DAR icon
103
Darling Ingredients
DAR
$9.66B
$1.38M 0.32%
23,000
– –
AMD icon
104
Advanced Micro Devices
AMD
$798B
$1.3M 0.3%
17,000
– –
CE icon
105
Celanese
CE
$4.83B
$1.29M 0.3%
11,000
+3,000
+38% +$431K
GNRC icon
106
Generac Holdings
GNRC
$11.6B
$1.26M 0.29%
6,000
+2,100
+54% +$516K
HPQ icon
107
HP
HPQ
$24.8B
$1.25M 0.29%
38,000
– –
NESR
108
National Energy Services Reunited Corp
NESR
$2.71B
$1.02M 0.24%
150,000
– –
EXC icon
109
Exelon
EXC
$46.9B
$952K 0.22%
21,000
– –
PNC icon
110
PNC Financial Services
PNC
$99.8B
$947K 0.22%
6,000
-4,000
-40% -$670K
BAC icon
111
Bank of America
BAC
$436B
$934K 0.22%
30,000
– –
ACDC icon
112
ProFrac Holding
ACDC
$724M
$916K 0.21%
+50,000
New +$980K
HUN icon
113
Huntsman Corp
HUN
$1.74B
$851K 0.2%
30,000
– –
PUMP icon
114
ProPetro Holding
PUMP
$1.39B
$800K 0.19%
80,000
-150,000
-65% -$1.97M
BBY icon
115
Best Buy
BBY
$18.2B
$652K 0.15%
10,000
– –
SHLS icon
116
Shoals Technologies Group
SHLS
$1.47B
$593K 0.14%
36,000
– –
BE icon
117
Bloom Energy
BE
$62.7B
$578K 0.13%
35,000
– –
BOOM icon
118
DMC Global
BOOM
$136M
$541K 0.13%
30,000
– –
PLUG icon
119
Plug Power
PLUG
$2.85B
$464K 0.11%
28,000
– –
AROC icon
120
Archrock
AROC
$6.3B
– –
-60,000
Closed -$554K
CEG icon
121
Constellation Energy
CEG
$93.9B
– –
-7,000
Closed -$394K
CNP icon
122
CenterPoint Energy
CNP
$27.7B
– –
-50,000
Closed -$1.53M
CVX icon
123
Chevron
CVX
$390B
– –
-22,000
Closed -$3.58M
KMI icon
124
Kinder Morgan
KMI
$71.3B
– –
-50,000
Closed -$946K
RTX icon
125
RTX Corp
RTX
$290B
– –
-20,000
Closed -$1.98M
1 2 3 4
5

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Viking Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viking Fund Management held 125 positions worth $432M, down 1.6% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $40.5M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Ovintiv: 80,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $13.3M trimmed.

  • Viking Fund Management's largest Q2 2022 buy was Ovintiv: 80,000 shares worth $3.54M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2022, an estimated $7.54M increase.
  • Viking Fund Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Chevron in Q2 2022, selling an estimated $3.58M.
  • Viking Fund Management's ten largest holdings make up 26% of its $432M portfolio in Q2 2022.
  • Viking Fund Management opened 8 new positions and closed 6 in Q2 2022.
  • Viking Fund Management's portfolio value fell 1.6% quarter-over-quarter to $432M.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.