Viking Fund Management LLC Purchases and Sells in Q1 2025

Viking Fund Management LLC

$662 Million
Q1 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEE	200K + 67.8%	$66.96 - $76.16 $13.4M - $15.2M	495K $35.1M
BMY	100K + 45.72%	$53.9 - $63.11 $5.39M - $6.31M	319K $19.4M
PEP	45K + 68.18%	$142.64 - $156.42 $6.42M - $7.04M	111K $16.6M
AES	410K + 186.36%	$9.93 - $13.23 $4.07M - $5.42M	630K $7.82M
CVX	10K + 9.35%	$146.71 - $167.97 $1.47M - $1.68M	117K $19.6M
T	53K + 15.87%	$21.56 - $28.28 $1.14M - $1.5M	387K $10.9M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EVRG	80K New	$59.9 - $69.52 $4.79M - $5.56M	80K $5.52M
AFG	41K New	$119.82 - $138.45 $4.91M - $5.68M	41K $5.38M
DOCN	65K New	$33.39 - $46.69 $2.17M - $3.03M	65K $2.22M
AROC	50K New	$22.72 - $30.34 $1.14M - $1.52M	50K $1.32M
FTI	40K New	$25.3 - $32.57 $1.01M - $1.3M	40K $1.25M
MNDY	5K New	$213.0 - $327.92 $1.07M - $1.64M	5K $1.24M

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	-45K - 52.94%	$91.75 - $115.81 $4.13M - $5.21M	40K $3.91M
BCE	-150K - 96.15%	$22.14 - $25.18 $3.32M - $3.78M	6K $137K
ETR	-60K - 34.88%	$75.26 - $87.89 $4.52M - $5.27M	112K $9.57M
PM	-26K - 35.62%	$117.15 - $158.79 $3.05M - $4.13M	47K $7.46M
TS	-35K - 58.33%	$35.73 - $40.28 $1.25M - $1.41M	25K $977K
EQT	-30K - 27.27%	$46.16 - $54.25 $1.38M - $1.63M	80K $4.27M

Activity Summary All Purchases 51 New Holdings 16 Increased Positions 35 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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