Viking Fund Management LLC Purchases and Sells in Q4 2025

Viking Fund Management LLC

$834 Million
Q4 2025

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TPL	16.9K + 845.0%	$889.25 - $1022.65 $15M - $17.3M	18.9K $19.3M
BBY	150K + 3000.0%	$70.43 - $84.0 $10.6M - $12.6M	155K $11.7M
AFG	60K + 146.34%	$129.81 - $148.71 $7.79M - $8.92M	101K $14.4M
LNG	18K + 66.67%	$205.63 - $235.74 $3.7M - $4.24M	45K $9.68M
CME	9.6K + 22.86%	$261.53 - $285.04 $2.51M - $2.74M	51.6K $14.4M
ENB	61.5K + 35.24%	$46.39 - $50.07 $2.85M - $3.08M	236K $11.3M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	250K New	$45.68 - $59.65 $11.4M - $14.9M	250K $12.1M
MMC	17K New	$176.58 - $207.02 $3M - $3.52M	17K $3.07M
WMB	40K New	$56.51 - $64.48 $2.26M - $2.58M	40K $2.44M
MUSA	6K New	$356.57 - $396.45 $2.14M - $2.38M	6K $2.14M
BE	12K New	$86.06 - $142.37 $1.03M - $1.71M	12K $1.34M
KHC	6K New	$23.72 - $26.28 $142K - $158K	6K $149K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-45K - 36.0%	$110.64 - $119.78 $4.98M - $5.39M	80K $9.41M
APD	-15K - 57.69%	$237.56 - $271.47 $3.56M - $4.07M	11K $2.85M
C	-32K - 24.62%	$93.93 - $102.87 $3.01M - $3.29M	98K $9.62M
XEL	-30K - 13.64%	$79.6 - $81.85 $2.39M - $2.46M	190K $15.3M
DELL	-14K - 24.56%	$133.76 - $164.88 $1.87M - $2.31M	43K $5.75M
NEE	-70K - 17.72%	$78.18 - $86.03 $5.47M - $6.02M	325K $27.9M

Activity Summary All Purchases 39 New Holdings 7 Increased Positions 32 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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