Viking Fund Management LLC Portfolio Holdings

Viking Fund Management LLC

  • $662 Million
  • Q1 2025

Viking Fund Management LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $662 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $35.1M, Broadcom Inc. with a value of $20.6M, Chevron Corp with a value of $19.6M, Bristol Myers Squibb CO with a value of $19.4M, and Abb Vie Inc. with a value of $18.9M.

Examining the 13F form we can see an increase of $51.5M in the current position value, from $611M to 662M.

Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $662 Million
Energy: $143 Million
Technology: $101 Million
Utilities: $93.8 Million
Financial Services: $87.2 Million
Consumer Defensive: $66.5 Million
Healthcare: $63.3 Million
Industrials: $42.9 Million
Consumer Cyclical: $31.1 Million
Other: $34.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$35.1 Million 5.3% of portfolio
495,000
Q1 2025 Added 67.8%
$69.3B
$20.6 Million 3.11% of portfolio
123,000
Q4 2024 Reduced 24.12%
$270B
$19.6 Million 2.95% of portfolio
117,000
Q1 2025 Added 9.35%
$105B
$19.4 Million 2.93% of portfolio
318,700
Q1 2025 Added 45.72%
$306B
$18.9 Million 2.85% of portfolio
90,000
Q1 2025 Reduced 18.18%
$50B
$18 Million 2.72% of portfolio
382,000
Q4 2024 Added 143.31%
$197B
$16.6 Million 2.51% of portfolio
111,000
Q1 2025 Added 68.18%
$55.3B
$12 Million 1.81% of portfolio
110,000
Q1 2025 Reduced 8.71%
$35.1B
$11.4 Million 1.73% of portfolio
250,000
Q4 2024 Added 8.7%
$38.4B
$11.3 Million 1.71% of portfolio
160,000
Q4 2024 Reduced 1.48%
$3.46B
$11.3 Million 1.7% of portfolio
821,000
Q1 2025 Added 5.12%
$185B
$11.1 Million 1.67% of portfolio
95,000
Q4 2024 Reduced 5.0%
$153B
$11.1 Million 1.67% of portfolio
72,000
Q3 2024 Added 10.77%
$193B
$10.9 Million 1.65% of portfolio
387,000
Q1 2025 Added 15.87%
$47.7B
$10.7 Million 1.62% of portfolio
87,000
Q1 2025 Added 29.85%
$104B
$10.5 Million 1.59% of portfolio
175,250
Q1 2025 Added 12.88%
$48.2B
$10.1 Million 1.52% of portfolio
71,000
Q2 2024 Reduced 5.33%
$185B
$9.8 Million 1.48% of portfolio
216,000
Q1 2025 Added 0.47%
$124B
$9.73 Million 1.47% of portfolio
384,000
Q4 2024 Added 11.63%
$122B
$9.58 Million 1.45% of portfolio
135,000
Q1 2025 Added 3.85%
$16.9B
$9.57 Million 1.45% of portfolio
112,000
Q1 2025 Reduced 34.88%
$363B
$9.53 Million 1.44% of portfolio
26,000
Q1 2025 Added 13.04%
$37B
$9.27 Million 1.4% of portfolio
83,000
Q1 2025 Added 1.84%
$57.8B
$9.02 Million 1.36% of portfolio
39,000
Q4 2024 Reduced 18.75%
$198B
$8.98 Million 1.36% of portfolio
100,000
Q4 2024 Added 63.93%
$20.6B
$8.96 Million 1.35% of portfolio
310,000
Q1 2025 Added 6.9%
$177B
$7.98 Million 1.2% of portfolio
41,000
Q3 2024 Reduced 6.82%
$6.8B
$7.82 Million 1.18% of portfolio
630,000
Q1 2025 Added 186.36%
$11.7B
$7.84 Million 1.18% of portfolio
200,000
Q1 2025 Reduced 2.91%
$58.3B
$7.67 Million 1.16% of portfolio
26,000
Q4 2024 Reduced 10.34%
$300B
$7.51 Million 1.13% of portfolio
180,000
Q2 2024 Reduced 10.0%
$253B
$7.46 Million 1.13% of portfolio
47,000
Q1 2025 Reduced 35.62%
$253B
$7.04 Million 1.06% of portfolio
65,000
Q2 2024 Added 828.57%
$122B
$6.7 Million 1.01% of portfolio
15,000
Q1 2025 Added 25.0%
$52.2B
$6.63 Million 1.0% of portfolio
43,000
Q3 2024 Added 10.26%
$94.4B
$6.63 Million 1.0% of portfolio
25,000
Q1 2025 Reduced 5.3%
$16.1B
$6.55 Million 0.99% of portfolio
55,000
Q4 2024 Added 10.0%
$95B
$6.52 Million 0.98% of portfolio
157,500
Q3 2024 Reduced 12.74%
$70.3B
$6.27 Million 0.95% of portfolio
57,000
Q1 2025 Added 42.5%
$42.9B
$6.26 Million 0.95% of portfolio
60,000
Q1 2025 Added 20.0%
$229B
$6.25 Million 0.94% of portfolio
20,000
Q3 2024 Added 25.0%
$446B
$5.95 Million 0.9% of portfolio
50,000
Q1 2025 Reduced 16.67%
$39B
$5.8 Million 0.88% of portfolio
132,000
Q2 2024 Added 17.86%
$15.2B
$5.7 Million 0.86% of portfolio
70,000
Q4 2024 New
$316B
$5.73 Million 0.86% of portfolio
80,000
Q1 2025 Added 60.0%
$10.3B
$5.66 Million 0.85% of portfolio
140,000
Q4 2024 Added 40.0%
$214B
$5.47 Million 0.83% of portfolio
22,000
Q1 2025 Reduced 0.9%
$15.7B
$5.52 Million 0.83% of portfolio
80,000
Q1 2025 New
$10.9B
$5.38 Million 0.81% of portfolio
41,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $662 Million
  • Prior Value $611 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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