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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GENUINE PARTS CO

GPC|372460105

Shares:55.0K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$693.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:157.5K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$693.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:57.0K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$693.6M)

TARGET CORP

TGT|87612E106

Shares:60.0K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$693.6M)

MCDONALDS CORP

MCD|580135101

Shares:20.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$693.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.0K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$693.6M)

Baker Hughes Co

BKR|05722G100

Shares:132.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$693.6M)

COCA COLA CO

KO|191216100

Shares:80.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$693.6M)

Unum Group

UNM|91529Y106

Shares:70.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$693.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:140.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$693.6M)

Evergy, Inc.

EVRG|30034W106

Shares:80.0K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$693.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.0K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$693.6M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:41.0K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$693.6M)

VISA INC.

V|92826C839

Shares:15.0K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$693.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:26.0K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$693.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:70.0K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$693.6M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$693.6M)

ENBRIDGE INC

ENB|29250N105

Shares:104.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.6M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:24.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$693.6M)

EQT Corp

EQT|26884L109

Shares:80.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	55.0K	QoQ 0.00% (+0) YoY +223.52% (+38.0K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$693.6M)	QoQ +2.03% (+$130.9K) YoY +148.79% (+$3.9M)
British American Tobacco p.l.c.(BTIcusip110448107)	157.5K	QoQ 0.00% (+0) YoY -12.25% (-22.0K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$693.6M)	QoQ +13.90% (+$795.4K) YoY +19.01% (-$1.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	57.0K	QoQ +42.50% (+17.0K) YoY +111.11% (+30.0K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$693.6M)	QoQ +24.29% (+$1.2M) YoY +56.22% (+$2.3M)
TARGET CORP(TGTcusip87612E106)	60.0K	QoQ +20.00% (-10.0K) YoY +33.33% (-15.0K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$693.6M)	QoQ -7.35% (-$497.4K) YoY -21.47% (-$1.7M)
MCDONALDS CORP(MCDcusip580135101)	20.0K	QoQ 0.00% (+0) YoY +233.33% (+14.0K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$693.6M)	QoQ +7.75% (+$449.6K) YoY +269.29% (+$4.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	50.0K	QoQ -16.66% (-10.0K) YoY -44.44% (-40.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$693.6M)	QoQ -7.86% (-$507.7K) YoY -43.15% (-$4.5M)
Baker Hughes Co(BKRcusip05722G100)	132.0K	QoQ 0.00% (+0) YoY +17.85% (+20.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$693.6M)	QoQ +7.14% (+$386.8K) YoY +54.62% (+$2.0M)
COCA COLA CO(KOcusip191216100)	80.0K	QoQ +60.00% (+30.0K) YoY +60.00% (+30.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$693.6M)	QoQ +84.05% (+$2.6M) YoY +87.30% (+$2.7M)
Unum Group(UNMcusip91529Y106)	70.0K	QoQ 0.00% (+0) YoY NEW(+70.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$693.6M)	QoQ +11.54% (+$590.1K) YoY NEW(+$5.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	140.0K	QoQ 0.00% (+0) YoY +133.33% (+80.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$693.6M)	QoQ +15.37% (+$754.6K) YoY +225.37% (+$3.9M)
Evergy, Inc.(EVRGcusip30034W106)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$693.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.0K	QoQ -0.90% (-200) YoY -0.45% (-100)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$693.6M)	QoQ +12.09% (-$590.3K) YoY +29.62% (-$1.3M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$693.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
VISA INC.(Vcusip92826C839)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$693.6M)	QoQ +10.89% (+$516.3K) YoY +25.57% (+$1.1M)
Targa Resources Corp.(TRGPcusip87612G101)	26.0K	QoQ 0.00% (+0) YoY -69.41% (-59.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$693.6M)	QoQ +12.30% (+$571.2K) YoY -45.24% (-$4.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	70.0K	QoQ +62.79% (+27.0K) YoY +34900.00% (+69.8K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$693.6M)	QoQ +54.30% (+$1.7M) YoY +23990.73% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ 0.00% (-0) YoY -8.69% (-2.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$693.6M)	QoQ -11.29% (-$594.1K) YoY +18.27% (-$720.7K)
ENBRIDGE INC(ENBcusip29250N105)	104.5K	QoQ 0.00% (+0) YoY -68.23% (-224.5K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.6M)	QoQ +4.43% (+$196.5K) YoY -61.09% (-$7.3M)
GULFPORT ENERGY CORP(GPORcusip402635502)	24.0K	QoQ +20.00% (+4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$693.6M)	QoQ +19.96% (+$735.4K) YoY NEW(+$4.4M)
EQT Corp(EQTcusip26884L109)	80.0K	QoQ -27.27% (-30.0K) YoY NEW(+80.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$693.6M)	QoQ -15.72% (-$797.7K) YoY NEW(+$4.3M)