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CIK: 0001169069
Total reported value
$1.1B
$1.1B
123 檔
8.5%
The Q1 2024 SEC filing reveals that Viking Fund Management LLC held a total portfolio value of $1.1B, covering 123 public equity positions.
During Q1 2024, Viking Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, NEE) accounted for 8.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | +0.24% | -15.66% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.39% | +0.47% | -6.33% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 3.24% | -0.45% | +17.65% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.73% | +0.18% | -9.18% | |
| 5 | BLKCHF | Blackrock Inc | Stock-Other | 2.41% | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.40% | -0.36% | +6.26% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 2.40% | — | +16.67% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 2.34% | -0.25% | -11.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.04% | -4.48% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.22% | +0.18% | — | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.15% | — | +2.49% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.93% | +0.56% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.87% | EXIT | |
| 14 | PRU | Prudential Financial Inc | Stock-Financials | 1.79% | +0.05% | -4.53% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.76% | +0.55% | -1.32% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.08% | -9.88% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | -0.52% | -9.84% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.72% | -0.52% | -29.17% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.72% | -0.15% | -6.35% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | -0.02% | +1.11% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.48% | +0.21% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.06% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | -0.01% | -23.73% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.42% | -0.07% | +2.07% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.24% | +27.73% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.23% | -13.04% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.50% | +22.15% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.04% | +35.00% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -12.50% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 1.10% | -0.73% | +4.41% | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.09% | -0.53% | EXIT | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.03% | +2.70% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 1.00% | -0.25% | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.99% | +0.01% | +1.53% | |
| 35 | TS | Tenaris Sa-adr | Stock-Other | 0.96% | -0.03% | — | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.96% | -0.22% | -3.23% | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.94% | -0.09% | +275.00% | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.93% | — | +12.37% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.92% | — | +12.50% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | -0.34% | — | |
| 41 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.78% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.59% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.36% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | -0.03% | +12.50% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.01% | +15.00% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.71% | -0.30% | -33.33% | |
| 48 | OVV | Ovintiv Inc | Stock-Energy | 0.70% | -0.04% | +25.00% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | -42.86% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.04% | — |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Viking Fund Management LLC's top holdings by market value included AVGO (4.4%)、ABBV (4.4%)、NEE (3.2%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q1 2024, Viking Fund Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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