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CIK: 0001169069
Total reported value
$1.1B
$1.1B
132 檔
9.0%
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 12 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.44% | -0.07% | -24.12% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 3.29% | +0.11% | +10.07% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | +0.04% | -12.70% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 2.77% | -0.65% | +143.31% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.69% | +52.86% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.03% | +0.15% | +39.16% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | -0.25% | +133.65% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 1.92% | +0.31% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.86% | -0.22% | -5.00% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.85% | -1.22% | +8.70% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.75% | +0.15% | -11.35% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.73% | — | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | -0.01% | — | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 1.68% | -0.02% | -1.48% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | +0.11% | +11.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.02% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | +0.31% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | +0.12% | +63.93% | |
| 19 | PRU | Prudential Financial Inc | Stock-Financials | 1.50% | +0.04% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | +0.02% | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.42% | -0.12% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.13% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | +0.51% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.01% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | +0.08% | +31.90% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.30% | +0.11% | -18.75% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.26% | -0.09% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.09% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | -0.05% | -19.05% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | -0.32% | — | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.01% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.19% | -0.82% | +91.43% | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.18% | +0.24% | +297.62% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.02% | -10.34% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 1.16% | -0.08% | +71.67% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.15% | — | +222.22% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | +0.04% | +11.11% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +33.33% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | +0.07% | +10.00% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.00% | — | — | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.95% | — | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.01% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.21% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +0.20% | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.89% | +0.11% | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | +0.01% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.07% | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | -0.62% | — | |
| 49 | UNM | Unum Group | Stock-Financials | 0.80% | -0.02% | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.79% | -0.15% | +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 | NRG | Nrg Energy Inc | +0.1% | +50.00% | Add |
| 30 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 31 | FSLR | First Solar Inc | +0.1% | +88.89% | Add |
| 32 | GTLS | Chart Industries Inc | +0.1% | — | Unchanged |
| 33 | PTEN | Patterson-uti Energy Inc | +0.1% | +63.64% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 37 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 38 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +13.33% | Add |
| 40 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 41 | NXT | Nextpower Inc-cl A | +0.1% | +60.00% | Add |
| 42 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | NEW | New buy |
| 44 | LPG | Dorian LPG Ltd. | 0% | NEW | New buy |
| 45 | DOW | Dow Inc | 0% | +200.00% | Add |
| 46 | AAPL | Apple Inc | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 48 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 49 | D | Dominion Energy Inc | 0% | +400.00% | Add |
| 50 | MA | Mastercard Inc - A | 0% | — | Unchanged |
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 9.0% 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 75 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 18 holdings, and fully liquidating 11 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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