VIKING FUND MANAGEMENT LLC 13F Portfolio
VIKING FUND MANAGEMENT LLC runs VIKING FUND MANAGEMENT LLC and currently holds 146 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.12B. Their top holdings are AVGO, GLW, CVX, TRP, ABBV. The top five represent 14.7% of reported portfolio weight. VIKING FUND MANAGEMENT LLC ranks #399 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VIKING FUND MANAGEMENT LLC initiated 3 new positions. They added to 27 existing positions. They trimmed 12 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$1.12B
Alpha Score
63.9
#399 of 1000
Holdings
146
VIKING FUND MANAGEMENT LLC Current 13F Holdings
Reported holdings from VIKING FUND MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
146 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC | 3.70% | $88.71 | $361.54 | +307.55% | Added +0.46% |
 GLW CORNING INC | 2.97% | $39.88 | $156.69 | +292.90% | Trimmed -29.73% |
 CVX CHEVRON CORP | 2.87% | $155.58 | $211.97 | +36.25% | Added +19.81% |
 TRP TC Energy Corp | 2.67% | $44.53 | $60.05 | +34.85% | Trimmed -15.09% |
 ABBV ABBVIE INC | 2.48% | $150.78 | $276.45 | +83.35% | Added +22.22% |
 WMB WILLIAMS COS INC | 2.36% | $71.85 | $72.67 | +1.14% | Added +47.50% |
 BMY BRISTOL-MYER SQB | 2.29% | $59.77 | $59.11 | -1.10% | Added +18.77% |
 NEE NEXTERA ENERGY | 2.26% | $68.16 | $77.37 | +13.51% | Added +0.81% |
 HPE HEWLETT PACKA | 2.02% | $24.39 | $73.44 | +201.11% | Trimmed -9.09% |
 ETR ENTERGY CORP | 2.00% | $71.55 | $102.80 | +43.67% | Trimmed -5.37% |
Showing 1-10 of 146