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Size ($ in 1000's)
At 03/31/2024: $552,585
At 12/31/2023: $513,872
Viking Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viking Fund Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Viking Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Viking Fund Management LLC.
In the Viking Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Viking Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Viking Fund Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| BROADCOM INC |
18,310 |
-3,400 |
$24,268 | | AVGO | 18,310 | -3,400 | $24,268 | | ABBVIE INC |
133,250 |
-9,000 |
$24,265 | | ABBV | 133,250 | -9,000 | $24,265 | | NEXTERA ENERGY |
280,000 |
+42,000 |
$17,895 | | NEE | 280,000 | +42,000 | $17,895 | | QUALCOMM INC |
89,000 |
-9,000 |
$15,068 | | QCOM | 89,000 | -9,000 | $15,068 | | BLACKROCK INC |
16,000 |
UNCH |
$13,339 | | BLK | 16,000 | UNCH | $13,339 | | ENTERGY CORP |
125,600 |
+7,400 |
$13,273 | | ETR | 125,600 | +7,400 | $13,273 | | AMERICAN ELECTRI |
154,000 |
+22,000 |
$13,259 | | AEP | 154,000 | +22,000 | $13,259 | | DIAMONDBACK ENER |
65,320 |
-8,900 |
$12,944 | | FANG | 65,320 | -8,900 | $12,944 | | JPMORGAN CHASE |
64,000 |
-3,000 |
$12,819 | | JPM | 64,000 | -3,000 | $12,819 | | MORGAN STANLEY |
130,150 |
UNCH |
$12,255 | | MS | 130,150 | UNCH | $12,255 | | ENBRIDGE INC |
329,000 |
+8,000 |
$11,903 | | ENB | 329,000 | +8,000 | $11,903 | | DEVON ENERGY CO |
213,000 |
+48,000 |
$10,688 | | DVN | 213,000 | +48,000 | $10,688 | | EXXON MOBIL CORP |
90,000 |
+20,000 |
$10,462 | | XOM | 90,000 | +20,000 | $10,462 | | PRUDENTL FINL |
84,330 |
-4,000 |
$9,900 | | PRU | 84,330 | -4,000 | $9,900 | | KIMBERLY CLARK |
75,000 |
-1,000 |
$9,701 | | KMB | 75,000 | -1,000 | $9,701 | | MERCK & 38 CO |
73,000 |
-8,000 |
$9,632 | | MRK | 73,000 | -8,000 | $9,632 | | PEPSICO INC |
55,000 |
-6,000 |
$9,626 | | PEP | 55,000 | -6,000 | $9,626 | | TARGA RESOURCES |
85,000 |
-35,000 |
$9,519 | | TRGP | 85,000 | -35,000 | $9,519 | | CHENIERE ENERGY |
59,000 |
-4,000 |
$9,516 | | LNG | 59,000 | -4,000 | $9,516 | | PHILIP MORRIS IN |
91,330 |
+1,000 |
$8,368 | | PM | 91,330 | +1,000 | $8,368 | | TEXAS INSTRUMENT |
47,000 |
UNCH |
$8,188 | | TXN | 47,000 | UNCH | $8,188 | | HOME DEPOT INC |
21,000 |
UNCH |
$8,056 | | HD | 21,000 | UNCH | $8,056 | | TARGET CORP |
45,000 |
-14,000 |
$7,974 | | TGT | 45,000 | -14,000 | $7,974 | | ALTRIA GROUP INC |
180,250 |
+3,650 |
$7,863 | | MO | 180,250 | +3,650 | $7,863 | | PFIZER INC |
275,000 |
+59,700 |
$7,631 | | PFE | 275,000 | +59,700 | $7,631 | | BANK OF AMERICA |
200,000 |
-30,000 |
$7,584 | | BAC | 200,000 | -30,000 | $7,584 | | VERIZON COMMUNIC |
161,600 |
+29,300 |
$6,781 | | VZ | 161,600 | +29,300 | $6,781 | | AIR PRODS & 38 CHEM |
27,000 |
+7,000 |
$6,541 | | APD | 27,000 | +7,000 | $6,541 | | NVIDIA CORP |
7,000 |
-1,000 |
$6,325 | | NVDA | 7,000 | -1,000 | $6,325 | | TC Energy Corp |
151,400 |
+6,400 |
$6,086 | | TRP | 151,400 | +6,400 | $6,086 | | KENVUE INC |
280,000 |
+39,000 |
$6,009 | | KVUE | 280,000 | +39,000 | $6,009 | | BRISTOL MYER SQB |
102,700 |
+2,700 |
$5,569 | | BMY | 102,700 | +2,700 | $5,569 | | XCEL ENERGY INC |
102,400 |
+102,400 |
$5,504 | | XEL | 102,400 | +102,400 | $5,504 | | BRIT AMER TO ADR |
179,500 |
+2,700 |
$5,475 | | BTI | 179,500 | +2,700 | $5,475 | | TENARIS ADR |
135,000 |
UNCH |
$5,301 | | TS | 135,000 | UNCH | $5,301 | | PERMIAN RESOURCE |
300,000 |
-10,000 |
$5,298 | | PR | 300,000 | -10,000 | $5,298 | | TEXAS PACIFIC LA |
9,000 |
+6,600 |
$5,207 | | TPL | 9,000 | +6,600 | $5,207 | | BCE INC |
151,700 |
+16,700 |
$5,155 | | BCE | 151,700 | +16,700 | $5,155 | | MARATHON OIL |
180,000 |
+20,000 |
$5,101 | | MRO | 180,000 | +20,000 | $5,101 | | SHELL PLC ADR |
70,000 |
UNCH |
$4,693 | | SHEL | 70,000 | UNCH | $4,693 | | SKYWORKS SOLUTIO |
40,000 |
UNCH |
$4,333 | | SWKS | 40,000 | UNCH | $4,333 | | IBM |
22,100 |
UNCH |
$4,220 | | IBM | 22,100 | UNCH | $4,220 | | KLA TENCOR CORP |
6,000 |
UNCH |
$4,191 | | KLAC | 6,000 | UNCH | $4,191 | | VISA INC CLASS A |
15,000 |
UNCH |
$4,186 | | V | 15,000 | UNCH | $4,186 | | UNITED PARCEL B |
27,000 |
+3,000 |
$4,013 | | UPS | 27,000 | +3,000 | $4,013 | | APPLE INC |
23,000 |
+3,000 |
$3,944 | | AAPL | 23,000 | +3,000 | $3,944 | | PHILLIPS 66 |
24,000 |
-12,000 |
$3,920 | | PSX | 24,000 | -12,000 | $3,920 | | OVINTIV INC |
75,000 |
+15,000 |
$3,892 | | OVV | 75,000 | +15,000 | $3,892 | | LAM RESEARCH |
4,000 |
-3,000 |
$3,886 | | LRCX | 4,000 | -3,000 | $3,886 | | ILLINOIS TOOL WO |
14,000 |
UNCH |
$3,757 | | ITW | 14,000 | UNCH | $3,757 |
See Full List: All Stocks Held By Viking Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Viking Fund Management LLC
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