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CIK: 0001169069
Total reported value
$1.1B
$1.1B
126 檔
8.6%
At the close of Q2 2024, Viking Fund Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 126 reported holdings.
During Q2 2024, Viking Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.75% | +0.24% | -9.83% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.38% | +0.47% | +6.94% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 3.40% | -0.45% | -4.29% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.32% | +0.18% | -26.97% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 2.27% | -0.36% | -5.57% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 2.26% | — | -6.49% | |
| 7 | BLKCHF | Blackrock Inc | Stock-Other | 2.11% | — | -6.25% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.04% | — | -2.89% | |
| 9 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.99% | -0.22% | +129.10% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.87% | -0.52% | -4.71% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 1.85% | -0.15% | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.81% | +0.56% | NEW | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.52% | +10.91% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.76% | +0.55% | -5.33% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.74% | +0.18% | -23.17% | |
| 16 | PRU | Prudential Financial Inc | Stock-Financials | 1.71% | +0.05% | -3.36% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | -0.02% | +0.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.04% | -29.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.56% | +163.64% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.60% | +0.39% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.53% | +0.21% | -6.38% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.51% | -0.07% | +2.77% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.87% | EXIT | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.08% | -10.96% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +828.57% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.24% | +4.00% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.06% | +9.52% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.23% | -10.00% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.25% | -0.04% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | +163.64% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.50% | +0.87% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | -0.01% | — | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 1.17% | -0.25% | +19.53% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.05% | — | +37.50% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | -0.73% | +0.66% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.22% | +71.43% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.00% | +0.01% | +0.56% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.92% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.05% | +150.00% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | -0.53% | EXIT | |
| 41 | BCE | Bce Inc | Stock-Comm Services | 0.90% | — | +2.83% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.90% | -0.25% | -61.73% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.36% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.03% | +9.74% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | -0.16% | +17.86% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.83% | -0.04% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.34% | -14.29% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.03% | +11.11% |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 126 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, NEE) accounted for 8.6% of total reported equity market value during Q2 2024.
During Q2 2024, Viking Fund Management LLC's top holdings by market value included AVGO (4.8%)、ABBV (4.4%)、NEE (3.4%). The largest single position, AVGO, represented 4.8% of total portfolio value.
In Q2 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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