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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
+1.16%
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
$642M
AUM Growth
+$26.8M
Cap. Flow
+$31.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.54%
Holding
141
New
10
Increased
34
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$10.6M
2
C icon
Citigroup
C
+$8.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.99M
4
CME icon
CME Group
CME
+$6.07M
5
CVX icon
Chevron
CVX
+$5.66M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.33M
2
ENB icon
Enbridge
ENB
+$7.95M
3
CIVI
Civitas Resources
CIVI
+$7.75M
4
AVGO icon
Broadcom
AVGO
+$7.23M
5
TRGP icon
Targa Resources
TRGP
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Technology 19.57%
3 Financials 14.51%
4 Utilities 10.46%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$16.3B
$1.4M 0.22%
40,000
+10,000
+33% +$409K
ENPH icon
102
Enphase Energy
ENPH
$4.96B
$1.37M 0.21%
20,000
– –
PARR icon
103
Par Pacific Holdings
PARR
$4.31B
$1.23M 0.19%
+75,000
New +$1.27M
TSLA icon
104
Tesla
TSLA
$1.23T
$1.21M 0.19%
3,000
– –
SHLS icon
105
Shoals Technologies Group
SHLS
$1.47B
$1.19M 0.19%
215,000
– –
NXT icon
106
Nextpower Inc
NXT
$13.6B
$1.17M 0.18%
32,000
+12,000
+60% +$439K
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$1.11M 0.17%
3,000
-1,800
-38% -$736K
XPRO icon
108
Expro Ltd
XPRO
$1.79B
$998K 0.16%
80,000
– –
HAL icon
109
Halliburton
HAL
$26.9B
$816K 0.13%
30,000
– –
GNRC icon
110
Generac Holdings
GNRC
$11.6B
$775K 0.12%
5,000
– –
SOBO
111
South Bow Corp
SOBO
$7.74B
$740K 0.12%
+31,400
New +$769K
ARRY icon
112
Array Technologies
ARRY
$803M
$544K 0.08%
90,000
-30,000
-25% -$191K
DOW icon
113
Dow Inc
DOW
$21.9B
$361K 0.06%
9,000
+6,000
+200% +$280K
PBR icon
114
Petrobras
PBR
$125B
$257K 0.04%
+20,000
New +$279K
USB icon
115
US Bancorp
USB
$98.2B
$255K 0.04%
5,340
– –
ES icon
116
Eversource Energy
ES
$26.9B
$230K 0.04%
4,000
– –
LPG icon
117
Dorian LPG
LPG
$2.03B
$219K 0.03%
+9,000
New +$252K
RIO icon
118
Rio Tinto
RIO
$158B
$200K 0.03%
3,400
– –
D icon
119
Dominion Energy
D
$60.8B
$189K 0.03%
3,500
+2,800
+400% +$160K
POR icon
120
Portland General Electric
POR
$5.8B
$174K 0.03%
4,000
– –
STX icon
121
Seagate
STX
$194B
$173K 0.03%
2,000
– –
BBY icon
122
Best Buy
BBY
$18.2B
$172K 0.03%
2,000
– –
RF icon
123
Regions Financial
RF
$26.4B
$141K 0.02%
6,000
+3,000
+100% +$74.1K
CFG icon
124
Citizens Financial Group
CFG
$30.3B
$131K 0.02%
3,000
– –
QSR icon
125
Restaurant Brands International
QSR
$25.7B
$130K 0.02%
2,000
– –
2 3 4
5
6

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FLAM
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RIM
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Viking Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Fund Management held 141 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $31.1M of net new capital in Q4 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Citigroup: 130,000 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $7.95M trimmed.

  • Viking Fund Management's largest Q4 2024 buy was Citigroup: 130,000 shares worth $9.15M.
  • Viking Fund Management added most to TC Energy in Q4 2024, an estimated $10.6M increase.
  • Viking Fund Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $7.95M.
  • Viking Fund Management fully exited Devon Energy in Q4 2024, selling an estimated $8.33M.
  • Viking Fund Management's ten largest holdings make up 26% of its $642M portfolio in Q4 2024.
  • Viking Fund Management opened 10 new positions and closed 9 in Q4 2024.
  • Viking Fund Management's portfolio value rose 4.4% quarter-over-quarter to $642M.

Based on Viking Fund Management's 13F filing for Q4 2024, filed 17 Jan 2025.