Portfolio (Quarterly)
Guide ↗
VIKING FUND MANAGEMENT LLC
· CIK 0001169069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 109,000.0 | $33.7M | 3.46% | +20K | +22.5% | $309.51 | +35.0% |
| 2 | CVX | CHEVRON CORP | Energy | 161,500.0 | $33.4M | 3.42% | +10K | +6.6% | $206.90 | -4.7% |
| 3 | BMY | BRISTOL-MYER SQB | Healthcare | 373,000.0 | $22.6M | 2.32% | +52K | +16.2% | $60.65 | -3.5% |
| 4 | XEL | XCEL ENERGY INC | Utilities | 260,000.0 | $20.7M | 2.12% | +70K | +36.8% | $79.44 | +0.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 90,000.0 | $19.6M | 2.01% | +17K | +23.3% | $217.49 | -2.4% |
| 6 | VZ | VERIZON COMMUNIC | Communication Services | 367,000.0 | $18.4M | 1.89% | +20K | +5.8% | $50.20 | -4.9% |
| 7 | WMB | WILLIAMS COS INC | Energy | 240,000.0 | $17.5M | 1.79% | +200K | +500.0% | $72.78 | +9.1% |
| 8 | T | AT&T INC | Communication Services | 575,000.0 | $16.7M | 1.71% | +80K | +16.2% | $28.99 | -13.8% |
| 9 | MS | MORGAN STANLEY | Financial Services | 95,000.0 | $15.6M | 1.60% | +5K | +5.6% | $164.57 | +15.2% |
| 10 | HPE | HEWLETT PACKA | Technology | 550,000.0 | $13.1M | 1.34% | +60K | +12.2% | $23.81 | +37.0% |
| 11 | JPM | JPMORGAN CHASE | Financial Services | 44,000.0 | $12.9M | 1.33% | +8K | +22.2% | $294.16 | +0.5% |
| 12 | TRGP | TARGA RESOURCES | Energy | 50,000.0 | $12.5M | 1.28% | +19K | +61.3% | $250.73 | +10.2% |
| 13 | BTI | BRIT AMER TO PLC ADR | Consumer Defensive | 210,000.0 | $12.3M | 1.26% | +20K | +10.5% | $58.47 | +11.7% |
| 14 | PRU | PRUDENTL FINL | Financial Services | 125,000.0 | $12.2M | 1.25% | +1K | +0.8% | $97.69 | +3.6% |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 80,000.0 | $11.6M | 1.18% | +52K | +185.7% | $144.44 | -2.2% |
| 16 | FANG | DIAMONDBACK ENER | Energy | 55,000.0 | $10.9M | 1.11% | +38K | +223.5% | $197.79 | +5.0% |
| 17 | BAC | BANK OF AMERICA | Financial Services | 220,000.0 | $10.7M | 1.10% | +40K | +22.2% | $48.75 | +5.1% |
| 18 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100,000.0 | $10.6M | 1.08% | +45K | +81.8% | $105.75 | -12.6% |
| 19 | KO | COCA-COLA CO/THE | Consumer Defensive | 135,000.0 | $10.3M | 1.05% | +15K | +12.5% | $76.05 | +7.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 11,000.0 | $10.1M | 1.04% | +3K | +32.5% | $919.77 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
25.9%
Technology
16.6%
Financial Services
13.7%
Consumer Defensive
11.2%
Healthcare
9.8%
Utilities
8.0%
Consumer Cyclical
4.8%
Industrials
4.8%
Communication Services
4.4%
Basic Materials
1.0%