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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
GTLS
101
DELISTED
Chart Industries
GTLS
$1.24M 0.2%
+10,000
New +$1.31M
SHLS icon
102
Shoals Technologies Group
SHLS
$1.47B
$1.21M 0.2%
215,000
+20,000
+10% +$120K
VST icon
103
Vistra
VST
$50B
$1.19M 0.19%
+10,000
New +$849K
HAL icon
104
Halliburton
HAL
$26.9B
$872K 0.14%
30,000
-20,000
-40% -$631K
PTEN icon
105
Patterson-UTI
PTEN
$3.98B
$842K 0.14%
110,000
+10,000
+10% +$92.1K
GNRC icon
106
Generac Holdings
GNRC
$11.6B
$794K 0.13%
5,000
– –
ARRY icon
107
Array Technologies
ARRY
$803M
$792K 0.13%
120,000
– –
TSLA icon
108
Tesla
TSLA
$1.23T
$785K 0.13%
3,000
-3,000
-50% -$684K
NXT icon
109
Nextpower Inc
NXT
$13.6B
$750K 0.12%
20,000
– –
ES icon
110
Eversource Energy
ES
$26.9B
$272K 0.04%
+4,000
New +$258K
USB icon
111
US Bancorp
USB
$98.2B
$244K 0.04%
5,340
+3,000
+128% +$132K
RIO icon
112
Rio Tinto
RIO
$158B
$242K 0.04%
3,400
+2,700
+386% +$173K
STX icon
113
Seagate
STX
$194B
$219K 0.04%
2,000
+1,260
+170% +$129K
BBY icon
114
Best Buy
BBY
$18.2B
$207K 0.03%
2,000
– –
POR icon
115
Portland General Electric
POR
$5.8B
$192K 0.03%
+4,000
New +$187K
DOW icon
116
Dow Inc
DOW
$21.9B
$164K 0.03%
3,000
+2,000
+200% +$106K
QSR icon
117
Restaurant Brands International
QSR
$25.7B
$144K 0.02%
+2,000
New +$141K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$144K 0.02%
1,500
+1,200
+400% +$115K
CFG icon
119
Citizens Financial Group
CFG
$30.3B
$123K 0.02%
3,000
+2,000
+200% +$80.8K
WHR icon
120
Whirlpool
WHR
$2.43B
$107K 0.02%
1,000
+400
+67% +$40.2K
NTR icon
121
Nutrien
NTR
$33.2B
$96.1K 0.02%
+2,000
New +$96.4K
WEN icon
122
Wendy's
WEN
$1.4B
$87.6K 0.01%
5,000
– –
UMC icon
123
United Microelectronic
UMC
$47.7B
$84.2K 0.01%
+10,000
New +$83.7K
CHRD icon
124
Chord Energy
CHRD
$7.9B
$78.1K 0.01%
600
– –
RF icon
125
Regions Financial
RF
$26.4B
$70K 0.01%
3,000
+1,700
+131% +$37.2K
2 3 4
5
6

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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.