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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
+1.86%
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
$528M
AUM Growth
+$8.92M
Cap. Flow
+$3.97M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.64%
Holding
126
New
16
Increased
37
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.57M
2
PRU icon
Prudential Financial
PRU
+$3.63M
3
DVN icon
Devon Energy
DVN
+$3.52M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.2M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.91M
2
D icon
Dominion Energy
D
+$5.87M
3
AVGO icon
Broadcom
AVGO
+$3.92M
4
BP icon
BP
BP
+$3.72M
5
CTRA
Coterra Energy
CTRA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 16.26%
3 Financials 12.58%
4 Consumer Staples 11.69%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$1.19M 0.23%
4,000
-5,000
-56% -$1.45M
CTRA
102
DELISTED
Coterra Energy
CTRA
$1.14M 0.22%
45,000
-142,000
-76% -$3.53M
SEI
103
Solaris Energy Infrastructure
SEI
$3.14B
$1.04M 0.2%
125,000
-15,000
-11% -$120K
ACDC icon
104
ProFrac Holding
ACDC
$671M
$949K 0.18%
85,000
-40,000
-32% -$474K
BKR icon
105
Baker Hughes
BKR
$59.5B
$948K 0.18%
+30,000
New +$875K
KMI icon
106
Kinder Morgan
KMI
$70.5B
$861K 0.16%
+50,000
New +$849K
EXC icon
107
Exelon
EXC
$46.6B
$856K 0.16%
21,000
– –
MPC icon
108
Marathon Petroleum
MPC
$91.7B
$816K 0.15%
7,000
-3,000
-30% -$349K
MMM icon
109
3M
MMM
$90.8B
$801K 0.15%
9,568
-20,332
-68% -$1.73M
PLUG icon
110
Plug Power
PLUG
$2.92B
$291K 0.06%
28,000
– –
RIO icon
111
Rio Tinto
RIO
$158B
$44.7K 0.01%
+700
New +$45K
CHRD icon
112
Chord Energy
CHRD
$7.78B
$38.5K 0.01%
+250
New +$36.3K
BHP icon
113
BHP
BHP
$218B
$22.1K ﹤0.01%
+370
New +$22.1K
DOW icon
114
Dow Inc
DOW
$21.7B
$14.4K ﹤0.01%
+270
New +$14.4K
RF icon
115
Regions Financial
RF
$26.3B
$13.7K ﹤0.01%
+770
New +$13.6K
BBY icon
116
Best Buy
BBY
$18.5B
$11.5K ﹤0.01%
+140
New +$10.5K
SNY icon
117
Sanofi
SNY
$103B
$10.8K ﹤0.01%
+200
New +$10.8K
TROW icon
118
T. Rowe Price
TROW
$25.6B
$10.1K ﹤0.01%
+90
New +$9.85K
STX icon
119
Seagate
STX
$193B
$5.57K ﹤0.01%
+90
New +$5.5K
CFG icon
120
Citizens Financial Group
CFG
$30.3B
$4.69K ﹤0.01%
+180
New +$4.96K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$4.27K ﹤0.01%
+150
New +$4.89K
BP icon
122
BP
BP
$114B
– –
-98,000
Closed -$3.72M
CE icon
123
Celanese
CE
$4.91B
– –
-11,000
Closed -$1.2M
D icon
124
Dominion Energy
D
$61.3B
– –
-105,000
Closed -$5.87M
DINO icon
125
HF Sinclair
DINO
$16.7B
– –
-26,000
Closed -$1.26M
2 3 4
5
6

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Viking Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viking Fund Management held 126 positions worth $528M, up 1.7% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management's Q2 2023 filing shows 16 new, 37 increased, 19 reduced and 5 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M. The largest sale was Diamondback Energy, an estimated $9.91M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Viking Fund Management's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 45,400 shares worth $3.3M.
  • Viking Fund Management added most to Phillips 66 in Q2 2023, an estimated $4.57M increase.
  • Viking Fund Management's biggest Q2 2023 reduction was Diamondback Energy, cutting an estimated $9.91M.
  • Viking Fund Management fully exited Dominion Energy in Q2 2023, selling an estimated $5.87M.
  • Viking Fund Management's ten largest holdings make up 26% of its $528M portfolio in Q2 2023.
  • Viking Fund Management opened 16 new positions and closed 5 in Q2 2023.
  • Viking Fund Management's portfolio value rose 1.7% quarter-over-quarter to $528M.

Based on Viking Fund Management's 13F filing for Q2 2023, filed 20 Jul 2023.