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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$5.21 Million 0.79% of portfolio
26,000
Q4 2024 Reduced 56.67%
$539B
$5.26 Million 0.79% of portfolio
15,000
Q4 2021 Added 66.67%
$18.5B
$4.93 Million 0.74% of portfolio
70,000
Q1 2025 Added 62.79%
$91.9B
$4.63 Million 0.7% of portfolio
104,500
Q4 2024 Reduced 64.52%
$3.17T
$4.66 Million 0.7% of portfolio
21,000
Q3 2024 Reduced 8.7%
$3.4B
$4.4 Million 0.66% of portfolio
24,000
Q1 2025 Added 20.0%
$18.7B
$4.27 Million 0.65% of portfolio
80,000
Q1 2025 Reduced 27.27%
$70.9B
$4.22 Million 0.64% of portfolio
17,000
Q3 2024 Added 21.43%
$42.4B
$4.23 Million 0.64% of portfolio
32,000
Q4 2024 Added 68.42%
$22B
$4.1 Million 0.62% of portfolio
45,000
Q4 2024 New
$89.9B
$4.08 Million 0.62% of portfolio
6,000
Q4 2021 Added 50.0%
$96B
$3.91 Million 0.59% of portfolio
40,000
Q1 2025 Reduced 52.94%
$493B
$3.84 Million 0.58% of portfolio
7,000
Q4 2021 Added 40.0%
$77.2B
$3.71 Million 0.56% of portfolio
11,000
Q1 2021 Added 83.33%
$8.98B
$3.55 Million 0.54% of portfolio
55,000
Q2 2024 Added 37.5%
$21.1B
$3.6 Million 0.54% of portfolio
90,000
Q1 2025 Reduced 1.53%
$49.8B
$3.34 Million 0.5% of portfolio
80,000
Q3 2024 Added 33.33%
$32.7B
$3.29 Million 0.5% of portfolio
38,000
Q1 2025 Added 123.53%
$24.5B
$3.2 Million 0.48% of portfolio
20,000
Q4 2024 Reduced 13.04%
$23B
$3.05 Million 0.46% of portfolio
32,000
Q1 2025 Added 6.67%
$404B
$3.07 Million 0.46% of portfolio
18,000
Q1 2024 Reduced 14.29%
$165B
$3.07 Million 0.46% of portfolio
5,000
Q1 2021 Added 66.67%
$94.8B
$3.01 Million 0.45% of portfolio
13,000
Q4 2021 Added 8.33%
$47B
$2.86 Million 0.43% of portfolio
62,000
Q3 2024 Added 2.48%
$229B
$2.78 Million 0.42% of portfolio
45,000
Q2 2024 Added 28.57%
$13.6B
$2.66 Million 0.4% of portfolio
21,000
Q1 2025 Added 23.53%
$697M
$2.52 Million 0.38% of portfolio
90,000
Q1 2025 Reduced 10.0%
$167B
$2.49 Million 0.38% of portfolio
5,000
Q4 2018 Reduced 28.57%
$113B
$2.52 Million 0.38% of portfolio
24,000
Q1 2025 Added 20.0%
$151B
$2.54 Million 0.38% of portfolio
5,000
Q4 2020 Added 35.14%
$30.5B
$2.37 Million 0.36% of portfolio
21,000
Q2 2024 New
$136B
$2.33 Million 0.35% of portfolio
10,000
Q4 2020 Added 38.89%
$136B
$2.35 Million 0.35% of portfolio
5,000
Q1 2024 Added 25.0%
$2.74T
$2.25 Million 0.34% of portfolio
6,000
Q1 2021 New
$2.65B
$2.22 Million 0.34% of portfolio
65,000
Q1 2025 New
$425B
$2.1 Million 0.32% of portfolio
4,000
Q4 2024 Reduced 60.0%
$60.9B
$2.14 Million 0.32% of portfolio
75,000
Q3 2024 Added 50.0%
$61.5B
$1.76 Million 0.27% of portfolio
10,000
Q4 2024 Reduced 5.66%
$54B
$1.71 Million 0.26% of portfolio
7,000
Q4 2021 Added 40.0%
$141B
$1.75 Million 0.26% of portfolio
17,000
Q4 2020 Added 13.33%
$4.71B
$1.59 Million 0.24% of portfolio
11,000
Q1 2025 Added 10.0%
$44.2B
$1.45 Million 0.22% of portfolio
20,000
Q1 2021 Added 122.22%
$155B
$1.32 Million 0.2% of portfolio
4,000
Q1 2024 Reduced 11.11%
$5.79B
$1.32 Million 0.2% of portfolio
40,000
Q4 2024 Added 33.33%
$3.74B
$1.32 Million 0.2% of portfolio
50,000
Q1 2025 New
$11.4B
$1.25 Million 0.19% of portfolio
40,000
Q1 2025 New
$10.8B
$1.24 Million 0.19% of portfolio
5,000
Q1 2025 New
$762B
$1.04 Million 0.16% of portfolio
4,000
Q1 2025 Added 33.33%
$4.03B
$1.03 Million 0.16% of portfolio
13,000
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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