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CIK: 0001169069
Total reported value
$1.1B
$1.1B
131 檔
9.5%
During the Q3 2024 filing period, Viking Fund Management LLC (CIK: 0001169069) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 131 reported positions.
In Q3 2024, Viking Fund Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.54% | +0.24% | +881.83% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.04% | +0.47% | -11.58% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 3.68% | -0.45% | — | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.64% | -0.36% | +4.22% | |
| 5 | BLKCHF | Blackrock Inc | Stock-Other | 2.31% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 2.01% | — | -16.32% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.99% | +0.18% | +10.77% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.95% | -0.22% | +28.18% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 1.94% | — | -7.82% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | -0.52% | +8.20% | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 1.72% | -0.25% | +32.68% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.69% | +0.18% | — | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.69% | +0.39% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.56% | +20.69% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +20.69% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.64% | +0.55% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.62% | -0.24% | +20.28% | |
| 18 | PRU | Prudential Financial Inc | Stock-Financials | 1.60% | +0.05% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.06% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.44% | -0.52% | -25.93% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | -0.02% | -20.22% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.04% | -6.67% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.40% | -0.04% | +7.41% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.40% | -0.15% | -18.64% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +0.21% | -6.82% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.35% | +0.56% | NEW | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | +150.00% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | -0.07% | -16.19% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | — | |
| 30 | CIVI | Civitas Resources Inc | Stock-Other | 1.26% | — | +16900.00% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 1.21% | -0.73% | +3.02% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.50% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.23% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.22% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | -0.01% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.13% | +0.61% | +150.00% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.13% | -0.53% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.08% | -6.15% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.03% | +25.00% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.05% | — | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.04% | +10.26% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.94% | +0.01% | -12.74% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.03% | +33.33% | |
| 44 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.88% | — | — | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.88% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.87% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.59% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.01% | -8.70% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.03% | -16.95% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.78% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | +1.3% | +16900.00% | Add |
| 2 | GPC | Genuine Parts Co | +0.6% | +150.00% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.6% | +150.00% | Add |
| 4 | XEL | Xcel Energy Inc | +0.6% | +32.68% | Add |
| 5 | SBUX | Starbucks CORP | +0.5% | +20.69% | Add |
| 6 | ETR | Entergy CORP | +0.4% | +4.22% | Add |
| 7 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 8 | NRG | Nrg Energy Inc | +0.3% | NEW | New buy |
| 9 | WFRD | Weatherford International plc | +0.3% | NEW | New buy |
| 10 | NEE | Nextera Energy Inc | +0.3% | — | Unchanged |
| 11 | KGS | Kodiak Gas Services Inc | +0.3% | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | +0.3% | +25.00% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 14 | KVUE | Kenvue Inc | +0.2% | +7.14% | Add |
| 15 | CMS | Cms Energy CORP | +0.2% | +36.36% | Add |
| 16 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 17 | BLKCHF | Blackrock Inc | +0.2% | — | Unchanged |
| 18 | AES | Aes CORP | +0.2% | +35.95% | Add |
| 19 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 20 | PFE | Pfizer Inc | +0.2% | +20.28% | Add |
| 21 | PSX | Phillips 66 | +0.2% | +59.09% | Add |
| 22 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 23 | TRP | Tc Energy CORP | +0.2% | +3.02% | Add |
| 24 | APD | Air Products & Chemicals Inc | +0.2% | +7.41% | Add |
| 25 | UPS | United Parcel Service-cl B | +0.2% | +33.33% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | +0.1% | +21.43% | Add |
| 28 | AR | Antero Resources CORP | +0.1% | +66.67% | Add |
| 29 | PAYX | Paychex Inc | +0.1% | +10.26% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 31 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 32 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | +0.1% | +20.69% | Add |
| 34 | PEP | Pepsico Inc | 0% | +8.20% | Add |
| 35 | PR | Permian Resources Corp-cl A | 0% | +28.18% | Add |
| 36 | WHD | Cactus Inc - A | -0.2% | EXIT | Sold out |
| 37 | HAL | Halliburton Co | -0.2% | -40.00% | Trim |
| 38 | MUSA | Murphy USA Inc | -0.2% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.2% | +881.83% | Add |
| 40 | FANG | Diamondback Energy Inc | -0.3% | -8.00% | Trim |
| 41 | TPL | Texas Pacific Land CORP | -0.3% | -60.00% | Trim |
| 42 | SM | Sm Energy Co | -0.3% | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -6.15% | Trim |
| 44 | OVV | Ovintiv Inc | -0.3% | -33.33% | Trim |
| 45 | TRGP | Targa Resources CORP | -0.4% | -25.93% | Trim |
| 46 | LNG | Cheniere Energy Inc | -0.5% | -18.64% | Trim |
| 47 | DVN | Devon Energy CORP | -0.5% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -35.71% | Trim |
| 49 | SHEL | Shell Plc-adr | -0.8% | EXIT | Sold out |
| 50 | MRO* | Marathon Oil CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Viking Fund Management LLC reported a total U.S. public equity portfolio value of $1.1B across 131 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, NEE) accounted for 9.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQT
市值: $1.8M
Top Position Liquidated / Trimmed
MRO*
前期市值: $5.2M
During Q3 2024, Viking Fund Management LLC's top holdings by market value included AVGO (4.5%)、ABBV (4.0%)、NEE (3.7%). The largest single position, AVGO, represented 4.5% of total portfolio value.
In Q3 2024, Viking Fund Management LLC made 43 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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