Viking-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AES",
  "AR",
  "AFG",
  "RF",
  "FTI",
  "PBA",
  "SOBO.TO",
  "BCE",
  "BKE",
  "ABBV",
  "APD",
  "ARRY",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "D",
  "PRIM",
  "SHLS",
  "LPG",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "XPRO",
  "ITW",
  "PARR",
  "KMI",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EXC",
  "EVRG",
  "GPC",
  "NVS",
  "KLAC",
  "PAYX",
  "PEP",
  "PNC",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "SPGI",
  "SLB",
  "RIO",
  "STX",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UNM",
  "UPS",
  "PPC",
  "POR",
  "TRGP",
  "MOD",
  "NXT",
  "SNY",
  "PR",
  "ETR",
  "EW",
  "TT",
  "VRT",
  "HAL",
  "AMD",
  "GNRC",
  "WM",
  "FSLR",
  "AEP",
  "BKR",
  "ES",
  "EE",
  "GPOR",
  "TPL",
  "USB",
  "VLO",
  "V",
  "VST",
  "WEN",
  "WHR",
  "XEL",
  "KGS",
  "MNDY",
  "TRP",
  "PSX",
  "SWKS",
  "PTEN",
  "ORI",
  "TS",
  "DINO",
  "LYB",
  "GEV",
  "NRG",
  "FDX",
  "KMB",
  "BAC",
  "BHP",
  "BBY",
  "BMY",
  "BTI",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COP",
  "CTRA",
  "GLW",
  "CYBR",
  "DELL",
  "DE",
  "FANG",
  "DOCN",
  "NEE",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 140
Total Value: 693649179
Accession Number: 0001169069-25-000004
Form Type: 13F-HR
CIK: viking-fund-management
Manager Name: Viking-Fund-Management

Data Enrichment

100% identified

140 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $693.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NEXTERA ENERGY INC

NEE|65339F101

Shares:495.0K

Value:$35.1M

% of Portfolio:5.1% ($35.1M/$693.6M)

Broadcom Inc.

AVGO|11135F101

Shares:123.0K

Value:$20.6M

% of Portfolio:3.0% ($20.6M/$693.6M)

CHEVRON CORP

CVX|166764100

Shares:117.0K

Value:$19.6M

% of Portfolio:2.8% ($19.6M/$693.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:318.7K

Value:$19.4M

% of Portfolio:2.8% ($19.4M/$693.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:90.0K

Value:$18.9M

% of Portfolio:2.7% ($18.9M/$693.6M)

TC ENERGY CORP

TRP|87807B107

Shares:382.0K

Value:$18.0M

% of Portfolio:2.6% ($18.0M/$693.6M)

PEPSICO INC

PEP|713448108

Shares:111.0K

Value:$16.6M

% of Portfolio:2.4% ($16.6M/$693.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:110.0K

Value:$12.0M

% of Portfolio:1.7% ($12.0M/$693.6M)

CORNING INC /NY

GLW|219350105

Shares:250.0K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$693.6M)

Permian Resources Corp

PR|71424F105

Shares:821.0K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$693.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:160.0K

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$693.6M)

MORGAN STANLEY

MS|617446448

Shares:95.0K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$693.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:72.0K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$693.6M)

AT&T INC.

T|00206R102

Shares:387.0K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$693.6M)

Phillips 66

PSX|718546104

Shares:87.0K

Value:$10.7M

% of Portfolio:1.5% ($10.7M/$693.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:175.3K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$693.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.0K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$693.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:71.0K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$693.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:216.0K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$693.6M)

PFIZER INC

PFE|717081103

Shares:384.0K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	495.0K	QoQ +67.79% (+200.0K) YoY +76.78% (+215.0K)	All Managers (Combined)	$35.1M	5.1% ($35.1M/$693.6M)	QoQ +65.92% (+$13.9M) YoY +96.09% (+$17.2M)
Broadcom Inc.(AVGOcusip11135F101)	123.0K	QoQ 0.00% (-0) YoY +571.76% (-104.7K)	All Managers (Combined)	$20.6M	3.0% ($20.6M/$693.6M)	QoQ -27.78% (-$7.9M) YoY -15.14% (-$3.7M)
CHEVRON CORP(CVXcusip166764100)	117.0K	QoQ +9.34% (+10.0K) YoY +431.81% (+95.0K)	All Managers (Combined)	$19.6M	2.8% ($19.6M/$693.6M)	QoQ +26.29% (+$4.1M) YoY +464.01% (+$16.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	318.7K	QoQ +45.72% (+100.0K) YoY +210.32% (+216.0K)	All Managers (Combined)	$19.4M	2.8% ($19.4M/$693.6M)	QoQ +57.13% (+$7.1M) YoY +249.00% (+$13.9M)
AbbVie Inc.(ABBVcusip00287Y109)	90.0K	QoQ -18.18% (-20.0K) YoY -32.45% (-43.3K)	All Managers (Combined)	$18.9M	2.7% ($18.9M/$693.6M)	QoQ -3.53% (-$690.2K) YoY -22.28% (-$5.4M)
TC ENERGY CORP(TRPcusip87807B107)	382.0K	QoQ 0.00% (+0) YoY +152.31% (+230.6K)	All Managers (Combined)	$18.0M	2.6% ($18.0M/$693.6M)	QoQ +1.46% (+$259.8K) YoY +196.30% (+$11.9M)
PEPSICO INC(PEPcusip713448108)	111.0K	QoQ +68.18% (+45.0K) YoY +101.81% (+56.0K)	All Managers (Combined)	$16.6M	2.4% ($16.6M/$693.6M)	QoQ +65.83% (+$6.6M) YoY +72.90% (+$7.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	110.0K	QoQ -8.71% (-10.5K) YoY -28.57% (-44.0K)	All Managers (Combined)	$12.0M	1.7% ($12.0M/$693.6M)	QoQ +8.15% (-$906.0K) YoY -9.34% (-$1.2M)
CORNING INC /NY(GLWcusip219350105)	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$693.6M)	QoQ -3.66% (-$435.0K) YoY NEW(+$11.4M)
Permian Resources Corp(PRcusip71424F105)	821.0K	QoQ +5.12% (+40.0K) YoY +173.66% (+521.0K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$693.6M)	QoQ +1.24% (+$140.1K) YoY +114.62% (+$6.1M)
XCEL ENERGY INC(XELcusip98389B100)	160.0K	QoQ 0.00% (+0) YoY +56.25% (+57.6K)	All Managers (Combined)	$11.3M	1.6% ($11.3M/$693.6M)	QoQ +4.84% (+$523.2K) YoY +105.78% (+$5.8M)
MORGAN STANLEY(MScusip617446448)	95.0K	QoQ 0.00% (-0) YoY -27.00% (-35.1K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$693.6M)	QoQ -7.19% (-$859.8K) YoY -9.55% (-$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	72.0K	QoQ 0.00% (-0) YoY -19.10% (-17.0K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$693.6M)	QoQ 0.00% (-$720) YoY -26.59% (-$4.0M)
AT&T INC.(Tcusip00206R102)	387.0K	QoQ +15.86% (+53.0K) YoY +416.00% (+312.0K)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$693.6M)	QoQ +43.90% (+$3.3M) YoY +729.11% (+$9.6M)
Phillips 66(PSXcusip718546104)	87.0K	QoQ +29.85% (+20.0K) YoY +262.50% (+63.0K)	All Managers (Combined)	$10.7M	1.5% ($10.7M/$693.6M)	QoQ +40.73% (+$3.1M) YoY +174.03% (+$6.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	175.3K	QoQ +12.88% (+20.0K) YoY -2.77% (-5.0K)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$693.6M)	QoQ +29.56% (+$2.4M) YoY +33.78% (-$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.0K	QoQ 0.00% (+0) YoY -34.37% (-22.0K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$693.6M)	QoQ +2.33% (+$234.8K) YoY -19.63% (-$2.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	71.0K	QoQ 0.00% (+0) YoY -5.33% (-4.0K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$693.6M)	QoQ +8.53% (+$793.8K) YoY +4.08% (-$396.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	216.0K	QoQ +0.46% (+1.0K) YoY +33.66% (+54.4K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$693.6M)	QoQ +13.95% (+$1.2M) YoY +44.49% (+$3.0M)
PFIZER INC(PFEcusip717081103)	384.0K	QoQ 0.00% (-0) YoY +39.63% (+109.0K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$693.6M)	QoQ -4.48% (-$457.0K) YoY +27.50% (+$2.1M)