SEC 13F Intelligence

Managers / Q2 2024 · view latest →

VIKING FUND MANAGEMENT LLC

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

Reported Value
$558M
Q2 2024
Positions
126
Filings on Record
30
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Viking Fund Management LLC reported $558M in U.S.-listed holdings across 126 positions for Q2 2024.

Its largest position, AVGO, represents 4.7% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+4.7%
Broadcom
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $504MQ4 ’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
Common Stock: 96.7%ADR: 2.3%Other: 1.0%
  • Common Stock · 96.7% · $540M
  • ADR · 2.3% · $13M
  • Other · 1.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+230.0K230.0K+$9M$9M
PAYXPAYCHEX INCNEW+39.0K39.0K+$5M$5M
EXPRO GROUP HOLDNEW+80.0K80.0K+$2M$2M
NETCLOUDFLARE INC-ANEW+21.0K21.0K+$2M$2M
NXTNEXTRACKER-CL ANEW+20.0K20.0K+$937,600$937,600
WENWENDY'S CO/THENEW+5.0K5.0K+$84,800$84,800
CFGCITIZENS FINANCINEW+1.0K1.0K+$36,030$36,030
NVDANVIDIA CORPADDED+58.0K65.0K+$2M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →Common Stock4.75%$27M16.5K
2ABBVABBVIE INChistory →Common Stock4.38%$24M142.5K
3NEENEXTERA ENERGYhistory →Common Stock3.40%$19M268.0K
4QCOMQUALCOMM INChistory →Common Stock2.32%$13M65.0K
5ETRENTERGY CORPhistory →Common Stock2.27%$13M118.6K
6AEPAMERICAN ELECTRIhistory →Common Stock2.26%$13M144.0K
7BLKCHFBLACKROCK INChistory →Common Stock2.11%$12M15.0K
8ENBENBRIDGE INChistory →Common Stock2.04%$11M319.5K
9PRPERMIAN RESOURCEhistory →CLASS A COM1.99%$11M687.3K
10TRGPTARGA RESOURCEShistory →Common Stock1.87%$10M81.0K
11LNGCHENIERE ENERGYhistory →Common Stock1.85%$10M59.0K
12DVNDEVON ENERGY COhistory →Common Stock1.81%$10M213.0K
13PEPPEPSICO INChistory →Common Stock1.80%$10M61.0K
14KMBKIMBERLY-CLARKhistory →Common Stock1.76%$10M71.0K
15DWDMORGAN STANLEYhistory →Common Stock1.74%$10M100.0K
16PRUPRUDENTL FINLhistory →Common Stock1.71%$10M81.5K
174I1PHILIP MORRIS INhistory →Common Stock1.66%$9M91.5K
18JPMJPMORGAN CHASEhistory →Common Stock1.63%$9M45.0K
19CHVCHEVRON CORPhistory →Common Stock1.62%$9M58.0K
20GLWCORNING INChistory →Common Stock1.60%$9M230.0K
21TXNTEXAS INSTRUMENThistory →Common Stock1.53%$9M44.0K
22MOALTRIA GROUP INChistory →Common Stock1.51%$8M185.3K
23EXMOCEXXON MOBIL CORPhistory →Common Stock1.44%$8M70.0K
24MRKMERCK & COhistory →Common Stock1.44%$8M65.0K
25NVDANVIDIA CORPhistory →Common Stock1.44%$8M65.0K
26PFEPFIZER INChistory →Common Stock1.43%$8M286.0K
27HDHOME DEPOT INChistory →Common Stock1.42%$8M23.0K
28BACBANK OF AMERICAhistory →Common Stock1.28%$7M180.0K
29APDAIR PRODS & CHEMhistory →Common Stock1.25%$7M27.0K
30SBUXSTARBUCKS CORPhistory →Common Stock1.21%$7M87.0K
31BACVERIZON COMMUNIChistory →Common Stock1.20%$7M163.0K
32DYHTARGET CORPhistory →Common Stock1.19%$7M45.0K
33XELXCEL ENERGY INChistory →Common Stock1.17%$7M122.4K
34AWMSKYWORKS SOLUTIOhistory →Common Stock1.05%$6M55.0K
35TRPTC Energy Corphistory →Common Stock1.03%$6M152.4K
36LMTLOCKHEED MARTINhistory →Common Stock1.00%$6M12.0K
37BMTABRIT AMER TO-ADRSPONSORED ADR1.00%$6M180.5K
38MRO*MARATHON OILCommon Stock0.92%$5M180.0K
39UNHUNITEDHEALTH GRPCommon Stock0.91%$5M10.0K
40KVUEKENVUE INCCommon Stock0.91%$5M280.0K
41BCEBCE INCCommon Stock0.90%$5M156.0K
42FANGDIAMONDBACK ENERCommon Stock0.90%$5M25.0K
43KLACKLA-TENCOR CORPCommon Stock0.89%$5M6.0K
44AAPLAPPLE INCCommon Stock0.87%$5M23.0K
45BMYBRISTOL-MYER SQBCommon Stock0.84%$5M112.7K
46BKRBAKER HUGHES ACL A0.83%$5M132.0K
47PAYXPAYCHEX INCCommon Stock0.83%$5M39.0K
48SHELSHELL PLC-ADRSPON ADS0.78%$4M60.0K
49LRCXEURLAM RESEARCHCommon Stock0.76%$4M4.0K
50UPSUNITED PARCEL-BCL B0.74%$4M30.0K

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$504M111Feb 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 ↗.