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CIK: 0001169069
Total reported value
$1.1B
$1.1B
132 檔
9.2%
The Q4 2024 SEC filing reveals that Viking Fund Management LLC held a total portfolio value of $1.1B, covering 132 public equity positions.
In Q4 2024, Viking Fund Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.44% | +0.24% | -24.12% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 3.29% | -0.45% | +10.07% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | +0.47% | -12.70% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 2.77% | -0.73% | +143.31% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.56% | +52.86% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.03% | -0.36% | +39.16% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | -0.03% | +133.65% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 1.92% | -0.06% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.86% | +0.18% | -5.00% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.85% | +0.39% | +8.70% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.75% | -0.22% | -11.35% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.73% | — | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | +0.18% | — | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 1.68% | -0.25% | -1.48% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.24% | +11.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.04% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.52% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | -0.08% | +63.93% | |
| 19 | PRU | Prudential Financial Inc | Stock-Financials | 1.50% | +0.05% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | +0.55% | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.42% | +0.09% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.06% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -0.02% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | -0.50% | +31.90% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.30% | -0.15% | -18.75% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.26% | -0.07% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.23% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | -19.05% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.34% | — | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.21% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.19% | -0.30% | +91.43% | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.18% | -0.50% | +297.62% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.04% | -10.34% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 1.16% | -0.09% | +71.67% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.15% | — | +222.22% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | -0.01% | +11.11% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.87% | EXIT | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | +0.61% | +10.00% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.00% | -0.53% | EXIT | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.95% | — | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.04% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.22% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.03% | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.89% | +0.01% | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | -0.16% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.01% | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.79% | — | |
| 49 | UNM | Unum Group | Stock-Financials | 0.80% | +0.04% | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.79% | -0.13% | +120.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.9% | NEW | New buy |
| 2 | TRP | Tc Energy CORP | +1.6% | +143.31% | Add |
| 3 | C | Citigroup Inc | +1.4% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +1.2% | NEW | New buy |
| 5 | BMY | Bristol-myers Squibb Co | +1.1% | +133.65% | Add |
| 6 | CME | Cme Group Inc | +1% | NEW | New buy |
| 7 | T | At&t Inc | +0.9% | +297.62% | Add |
| 8 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 9 | CTRA | Coterra Energy Inc | +0.8% | +222.22% | Add |
| 10 | UNM | Unum Group | +0.8% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.7% | +52.86% | Add |
| 12 | GPOR | Gulfport Energy CORP | +0.6% | NEW | New buy |
| 13 | EQT | Eqt CORP | +0.5% | +120.00% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.5% | +2766.67% | Add |
| 15 | ORI | Old Republic Intl CORP | +0.5% | +71.67% | Add |
| 16 | PSX | Phillips 66 | +0.4% | +91.43% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.4% | +63.93% | Add |
| 18 | COP | Conocophillips | +0.3% | NEW | New buy |
| 19 | AR | Antero Resources CORP | +0.3% | +40.00% | Add |
| 20 | VST | Vistra CORP | +0.2% | +90.00% | Add |
| 21 | VLO | Valero Energy CORP | +0.2% | +68.42% | Add |
| 22 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | New buy |
| 23 | MS | Morgan Stanley | +0.2% | -5.00% | Trim |
| 24 | GLW | Corning Inc | +0.2% | +8.70% | Add |
| 25 | KGS | Kodiak Gas Services Inc | +0.2% | +16.67% | Add |
| 26 | VZ | Verizon Communications Inc | +0.2% | +31.90% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +33.33% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 30 | APD | Air Products & Chemicals Inc | -0.2% | -10.34% | Trim |
| 31 | DAR | Darling Ingredients Inc | -0.2% | EXIT | Sold out |
| 32 | AES | Aes CORP | -0.2% | +5.77% | Add |
| 33 | PEP | Pepsico Inc | -0.3% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | -0.3% | — | Unchanged |
| 35 | AEP | American Electric Power | -0.3% | — | Unchanged |
| 36 | OVV | Ovintiv Inc | -0.3% | EXIT | Sold out |
| 37 | BCE | Bce Inc | -0.3% | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | -0.4% | +10.07% | Add |
| 39 | SBUX | Starbucks CORP | -0.5% | -19.05% | Trim |
| 40 | CVS | Cvs Health CORP | -0.5% | EXIT | Sold out |
| 41 | ETR | Entergy CORP | -0.6% | +39.16% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.6% | -60.00% | Trim |
| 43 | CMS | Cms Energy CORP | -0.7% | EXIT | Sold out |
| 44 | TRGP | Targa Resources CORP | -0.7% | -56.67% | Trim |
| 45 | ABBV | Abbvie Inc | -1% | -12.70% | Trim |
| 46 | ENB | Enbridge Inc | -1.3% | -64.52% | Trim |
| 47 | CIVI | Civitas Resources Inc | -1.3% | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | -1.3% | EXIT | Sold out |
| 49 | DVN | Devon Energy CORP | -1.4% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -2.3% | 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 132 disclosed positions in Q4 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, NEE, ABBV) accounted for 9.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $12.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $14.2M
During Q4 2024, Viking Fund Management LLC's top holdings by market value included AVGO (4.4%)、NEE (3.3%)、ABBV (3.0%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q4 2024, Viking Fund Management LLC made 44 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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