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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Kenvue Inc.

KVUE|49177J102

Shares:400.0K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$693.6M)

CITIGROUP INC

C|172967424

Shares:135.0K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$693.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:112.0K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$693.6M)

HOME DEPOT, INC.

HD|437076102

Shares:26.0K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$693.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:83.0K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$693.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:39.0K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$693.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100.0K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$693.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:310.0K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$693.6M)

BlackRock, Inc.

BLK|09290D101

Shares:9.0K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$693.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:200.0K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$693.6M)

AES CORP

AES|00130H105

Shares:630.0K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$693.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:107.0K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$693.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$693.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.0K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$693.6M)

Philip Morris International Inc.

PM|718172109

Shares:47.0K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$693.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:41.0K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$693.6M)

NVIDIA CORP

NVDA|67066G104

Shares:65.0K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$693.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$693.6M)

PAYCHEX INC

PAYX|704326107

Shares:43.0K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$693.6M)

CME GROUP INC.

CME|12572Q105

Shares:25.0K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	400.0K	QoQ +33.33% (+100.0K) YoY +42.85% (+120.0K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$693.6M)	QoQ +49.75% (+$3.2M) YoY +59.63% (+$3.6M)
CITIGROUP INC(Ccusip172967424)	135.0K	QoQ +3.84% (+5.0K) YoY NEW(+135.0K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$693.6M)	QoQ +4.73% (+$432.9K) YoY NEW(+$9.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	112.0K	QoQ -34.88% (-60.0K) YoY -10.82% (-13.6K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$693.6M)	QoQ -26.57% (-$3.5M) YoY -27.86% (-$3.7M)
HOME DEPOT, INC.(HDcusip437076102)	26.0K	QoQ +13.04% (+3.0K) YoY +23.80% (+5.0K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$693.6M)	QoQ +6.50% (+$582.0K) YoY +18.28% (+$1.5M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	83.0K	QoQ +1.84% (-1.5K) YoY -1.57% (-1.3K)	All Managers (Combined)	$9.3M	1.3% ($9.3M/$693.6M)	QoQ -4.04% (-$390.8K) YoY -6.37% (-$630.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	39.0K	QoQ 0.00% (+0) YoY -33.89% (-20.0K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$693.6M)	QoQ +7.69% (+$644.7K) YoY -5.15% (-$490.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	100.0K	QoQ 0.00% (-0) YoY +36.98% (-27.0K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$693.6M)	QoQ -9.77% (-$972.0K) YoY -6.81% (-$656.4K)
Coterra Energy Inc.(CTRAcusip127097103)	310.0K	QoQ +6.89% (+20.0K) YoY +342.85% (+240.0K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$693.6M)	QoQ +20.95% (+$1.6M) YoY +359.05% (+$7.0M)
BlackRock, Inc.(BLKcusip09290D101)	9.0K	QoQ -25.00% (-3.0K) YoY NEW(+9.0K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$693.6M)	QoQ -30.75% (-$3.8M) YoY NEW(+$8.5M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	200.0K	QoQ -2.91% (-6.0K) YoY +66.66% (+80.0K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$693.6M)	QoQ +5.21% (-$388.9K) YoY +112.78% (+$4.2M)
AES CORP(AEScusip00130H105)	630.0K	QoQ +186.36% (+410.0K) YoY +253.93% (+452.0K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$693.6M)	QoQ +176.35% (+$5.0M) YoY +145.16% (+$4.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	107.0K	QoQ 0.00% (+0) YoY NEW(+107.0K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$693.6M)	QoQ +0.65% (+$50.3K) YoY NEW(+$7.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.0K	QoQ 0.00% (+0) YoY -3.70% (-1.0K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$693.6M)	QoQ +1.68% (+$126.9K) YoY +17.22% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.0K	QoQ 0.00% (-0) YoY -10.00% (-20.0K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$693.6M)	QoQ -5.05% (-$399.6K) YoY -0.95% (-$72.6K)
Philip Morris International Inc.(PMcusip718172109)	47.0K	QoQ -35.61% (-26.0K) YoY -48.53% (-44.3K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$693.6M)	QoQ -15.08% (-$1.3M) YoY -10.84% (-$907.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	41.0K	QoQ 0.00% (-0) YoY -12.76% (-6.0K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$693.6M)	QoQ -4.16% (-$320.2K) YoY -10.01% (-$820.2K)
NVIDIA CORP(NVDAcusip67066G104)	65.0K	QoQ 0.00% (-0) YoY +828.57% (+58.0K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$693.6M)	QoQ -19.29% (-$1.7M) YoY +11.38% (+$719.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.0K	QoQ +25.00% (+3.0K) YoY +114.28% (+8.0K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$693.6M)	QoQ +14.90% (+$869.4K) YoY +110.44% (+$3.5M)
PAYCHEX INC(PAYXcusip704326107)	43.0K	QoQ 0.00% (+0) YoY NEW(+43.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$693.6M)	QoQ +10.02% (+$604.6K) YoY NEW(+$6.6M)
CME GROUP INC.(CMEcusip12572Q105)	25.0K	QoQ -5.30% (-1.4K) YoY NEW(+25.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$693.6M)	QoQ +8.17% (-$501.4K) YoY NEW(+$6.6M)