SEC 13F Intelligence

Managers / Q4 2019 · view latest →

VIKING FUND MANAGEMENT LLC

CIK 0001169069 · 1 MAIN STREET NORTH, MINOT, ND, 58701 · 701-852-5292

Reported Value
$356M
Q4 2019
Positions
113
Filings on Record
30
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Viking Fund Management Llc reported $356M in U.S.-listed holdings across 113 positions for Q4 2019.

Its largest position, KMI, represents 3.1% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $359MQ4 ’18Q1 ’19: $402MQ2 ’19: $377MQ3 ’19: $350MQ4 ’19: $356MQ4 ’19Q1 ’20: $227MQ2 ’20: $270MQ3 ’20: $269MQ4 ’20: $311MQ4 ’20Q1 ’21: $335MQ2 ’21: $350MQ3 ’21: $346MQ4 ’21: $380MQ4 ’21Q1 ’22: $439MQ2 ’22: $432MQ3 ’22: $424MQ4 ’22: $504.0BQ4 ’22Q1 ’23: $519MQ2 ’23: $528MQ3 ’23: $496MQ4 ’23: $514MQ4 ’23Q1 ’24: $553MQ2 ’24: $558MQ3 ’24: $615MQ4 ’24: $642MQ4 ’24Q1 ’25: $694MQ2 ’25: $728MQ3 ’25: $827MQ4 ’25: $863MQ4 ’25Q1 ’26: $976Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$976M142Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$863M137Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$827M141Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$728M143Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$694M140Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$642M132Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$615M131Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$558M126Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$553M123Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$514M118Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$496M116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$528M121Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$519M110Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$504.0B111Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$424M112Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$432M119Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$439M117Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M109Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$346M112Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M112Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M118Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M118Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M121Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M118Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$356M113Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$350M117Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$377M116Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$402M116Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$359M119Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.