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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
-9.27%
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
$432M
AUM Growth
-$7.2M
Cap. Flow
+$40.5M
Cap. Flow %
9.37%
Top 10 Hldgs %
25.77%
Holding
125
New
8
Increased
49
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.54M
2
OVV icon
Ovintiv
OVV
+$4.12M
3
LNG icon
Cheniere Energy
LNG
+$3.68M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.36M
5
BLK icon
Blackrock
BLK
+$2.93M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$13.3M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
CVX icon
Chevron
CVX
+$3.58M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
RTX icon
RTX Corp
RTX
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Technology 14.25%
3 Financials 10.83%
4 Consumer Staples 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$16.8M 3.9%
110,000
+4,000
+4% +$611K
AVGO icon
2
Broadcom
AVGO
$1.89T
$13.4M 3.09%
275,000
+25,000
+10% +$1.4M
FANG icon
3
Diamondback Energy
FANG
$57.1B
$12.2M 2.83%
101,000
+55,000
+120% +$7.54M
VZ icon
4
Verizon
VZ
$185B
$12.2M 2.82%
240,000
+30,000
+14% +$1.52M
LNG icon
5
Cheniere Energy
LNG
$56B
$10.9M 2.52%
82,000
+27,000
+49% +$3.68M
XOM icon
6
ExxonMobil
XOM
$640B
$9.68M 2.24%
113,000
-16,000
-12% -$1.44M
NEE icon
7
NextEra Energy
NEE
$186B
$9.37M 2.17%
121,000
+19,000
+19% +$1.45M
KMB icon
8
Kimberly-Clark
KMB
$36.1B
$9.19M 2.13%
68,000
+14,000
+26% +$1.84M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$8.92M 2.07%
40,000
-500
-1% -$127K
JPM icon
10
JPMorgan Chase
JPM
$926B
$8.67M 2.01%
77,000
+13,500
+21% +$1.67M
ENB icon
11
Enbridge
ENB
$123B
$8.62M 2%
204,000
+10,000
+5% +$446K
PFE icon
12
Pfizer
PFE
$141B
$7.76M 1.8%
148,000
-15,000
-9% -$764K
KO icon
13
Coca-Cola
KO
$354B
$7.42M 1.72%
118,000
+4,000
+4% +$254K
BLK icon
14
Blackrock
BLK
$164B
$7.31M 1.69%
12,000
+4,500
+60% +$2.93M
PEP icon
15
PepsiCo
PEP
$185B
$7M 1.62%
42,000
+15,000
+56% +$2.53M
MRK icon
16
Merck
MRK
$315B
$6.56M 1.52%
72,000
– –
PM icon
17
Philip Morris
PM
$303B
$6.12M 1.42%
62,000
– –
CTRA
18
DELISTED
Coterra Energy
CTRA
$6.09M 1.41%
236,000
+36,000
+18% +$1.09M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$6.04M 1.4%
34,000
– –
MO icon
20
Altria Group
MO
$121B
$6.01M 1.39%
144,000
– –
AEP icon
21
American Electric Power
AEP
$72.4B
$6M 1.39%
62,500
+2,000
+3% +$198K
BCE icon
22
BCE
BCE
$20B
$5.66M 1.31%
115,000
+15,000
+15% +$805K
WHD icon
23
Cactus
WHD
$3.89B
$5.52M 1.28%
137,000
-3,000
-2% -$151K
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.52M 1.28%
580,000
+320,000
+123% +$3.36M
CHX
25
DELISTED
ChampionX
CHX
$5.38M 1.24%
271,000
– –
1
2 3 4 5

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Viking Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Viking Fund Management held 125 positions worth $432M, down 1.6% from $439M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Viking Fund Management deployed $40.5M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Ovintiv: 80,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $13.3M trimmed.

  • Viking Fund Management's largest Q2 2022 buy was Ovintiv: 80,000 shares worth $3.54M.
  • Viking Fund Management added most to Diamondback Energy in Q2 2022, an estimated $7.54M increase.
  • Viking Fund Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $13.3M.
  • Viking Fund Management fully exited Chevron in Q2 2022, selling an estimated $3.58M.
  • Viking Fund Management's ten largest holdings make up 26% of its $432M portfolio in Q2 2022.
  • Viking Fund Management opened 8 new positions and closed 6 in Q2 2022.
  • Viking Fund Management's portfolio value fell 1.6% quarter-over-quarter to $432M.

Based on Viking Fund Management's 13F filing for Q2 2022, filed 18 Jul 2022.