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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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