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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
-1.49%
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
$496M
AUM Growth
-$32.2M
Cap. Flow
-$19M
Cap. Flow %
-3.82%
Top 10 Hldgs %
27.39%
Holding
124
New
3
Increased
40
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.94M
2
KVUE icon
Kenvue
KVUE
+$5.58M
3
MS icon
Morgan Stanley
MS
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.08M
5
EOG icon
EOG Resources
EOG
+$1.91M

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.62M
2
T icon
AT&T
T
+$5.59M
3
LYB icon
LyondellBasell Industries
LYB
+$5.19M
4
PSX icon
Phillips 66
PSX
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 28.98%
2 Technology 15.91%
3 Financials 13.37%
4 Consumer Staples 12.4%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$794K 0.16%
21,000
– –
SEI
102
Solaris Energy Infrastructure
SEI
$3.15B
$693K 0.14%
65,000
-60,000
-48% -$612K
PLUG icon
103
Plug Power
PLUG
$2.87B
$213K 0.04%
28,000
– –
RIO icon
104
Rio Tinto
RIO
$158B
$44.5K 0.01%
700
– –
CHRD icon
105
Chord Energy
CHRD
$7.9B
$40.5K 0.01%
250
– –
RF icon
106
Regions Financial
RF
$26.4B
$22.4K ﹤0.01%
1,300
+530
+69% +$10K
BHP icon
107
BHP
BHP
$215B
$21K ﹤0.01%
370
– –
DOW icon
108
Dow Inc
DOW
$21.9B
$20.6K ﹤0.01%
400
+130
+48% +$6.98K
BBY icon
109
Best Buy
BBY
$18.2B
$13.9K ﹤0.01%
200
+60
+43% +$4.64K
SNY icon
110
Sanofi
SNY
$103B
$10.7K ﹤0.01%
200
– –
LYB icon
111
LyondellBasell Industries
LYB
$20B
$10.4K ﹤0.01%
110
-54,000
-100% -$5.19M
TROW icon
112
T. Rowe Price
TROW
$23.9B
$9.44K ﹤0.01%
90
– –
WHR icon
113
Whirlpool
WHR
$2.43B
$9.36K ﹤0.01%
70
-27,000
-100% -$3.81M
USB icon
114
US Bancorp
USB
$98.2B
$7.93K ﹤0.01%
240
-85,000
-100% -$3.1M
STX icon
115
Seagate
STX
$194B
$5.94K ﹤0.01%
90
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$3.34K ﹤0.01%
150
– –
ACDC icon
117
ProFrac Holding
ACDC
$731M
– –
-85,000
Closed -$949K
CFG icon
118
Citizens Financial Group
CFG
$30.3B
– –
-180
Closed -$4.69K
DIS icon
119
Walt Disney
DIS
$167B
– –
-22,000
Closed -$1.96M
MMM icon
120
3M
MMM
$90.9B
– –
-9,568
Closed -$801K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
– –
-7,000
Closed -$816K
NOVA
122
DELISTED
Sunnova Energy
NOVA
– –
-82,000
Closed -$1.5M
OVV icon
123
Ovintiv
OVV
$17.3B
– –
-70,000
Closed -$2.66M
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-740,000
Closed -$6.62M
1 2 3 4
5

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FLAM
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Viking Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Fund Management held 124 positions worth $496M, down 6.1% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $19M in Q3 2023, closing 8 positions and reducing 23 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Fund Management opened a new position in Patterson-UTI worth $5.62M.

  • Viking Fund Management's largest Q3 2023 buy was Patterson-UTI: 406,080 shares worth $5.62M.
  • Viking Fund Management added most to Morgan Stanley in Q3 2023, an estimated $2.17M increase.
  • Viking Fund Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $5.59M.
  • Viking Fund Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $6.62M.
  • Viking Fund Management's ten largest holdings make up 27% of its $496M portfolio in Q3 2023.
  • Viking Fund Management opened 3 new positions and closed 8 in Q3 2023.
  • Viking Fund Management's portfolio value fell 6.1% quarter-over-quarter to $496M.

Based on Viking Fund Management's 13F filing for Q3 2023, filed 16 Oct 2023.