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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$65.4K 0.01%
600
– –
BHP icon
127
BHP
BHP
$212B
$62.1K 0.01%
1,000
+420
+72% +$23.2K
D icon
128
Dominion Energy
D
$60.5B
$40.5K 0.01%
700
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$38.5K 0.01%
4,300
-700
-14% -$7.2K
DUK icon
130
Duke Energy
DUK
$96.9B
$34.6K 0.01%
300
– –
BRY
131
DELISTED
Berry Corp
BRY
$25.7K ﹤0.01%
5,000
– –
MUSA icon
132
Murphy USA
MUSA
$10.9B
– –
-2,000
Closed -$939K
SCCO icon
133
Southern Copper
SCCO
$146B
– –
-3
Closed -$323
SHEL icon
134
Shell
SHEL
$252B
– –
-60,000
Closed -$4.33M
SM icon
135
SM Energy
SM
$7.66B
– –
-40,000
Closed -$1.73M
SNY icon
136
Sanofi
SNY
$103B
– –
-2,200
Closed -$107K
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-300
Closed -$12.2K
WHD icon
138
Cactus
WHD
$5.12B
– –
-16,000
Closed -$844K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
– –
-180,000
Closed -$5.16M
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.