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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:32.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$693.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$693.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:45.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$693.6M)

KLA CORP

KLAC|482480100

Shares:6.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$693.6M)

STARBUCKS CORP

SBUX|855244109

Shares:40.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$693.6M)

Mastercard Inc

MA|57636Q104

Shares:7.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$693.6M)

Trane Technologies plc

TT|G8994E103

Shares:11.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$693.6M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:90.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:55.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.6M)

Vistra Corp.

VST|92840M102

Shares:29.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$693.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:80.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:20.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$693.6M)

INTUIT INC.

INTU|461202103

Shares:5.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$693.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$693.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:32.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$693.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$693.6M)

EXELON CORP

EXC|30161N101

Shares:62.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$693.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:45.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$693.6M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:74.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$693.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:38.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	32.0K	QoQ 0.00% (+0) YoY +77.77% (+14.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$693.6M)	QoQ +7.73% (+$303.4K) YoY +37.55% (+$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.0K	QoQ 0.00% (-0) YoY +21.42% (+3.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$693.6M)	QoQ -2.18% (-$94.3K) YoY +12.23% (+$459.6K)
Dell Technologies Inc.(DELLcusip24703L202)	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$693.6M)	QoQ -20.90% (-$1.1M) YoY NEW(+$4.1M)
KLA CORP(KLACcusip482480100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$693.6M)	QoQ +7.88% (+$298.1K) YoY -2.68% (-$112.6K)
STARBUCKS CORP(SBUXcusip855244109)	40.0K	QoQ -52.94% (-45.0K) YoY +21.21% (+7.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$693.6M)	QoQ -49.41% (-$3.8M) YoY +30.09% (+$907.7K)
Mastercard Inc(MAcusip57636Q104)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$693.6M)	QoQ +4.09% (+$150.8K) YoY +13.81% (+$465.9K)
Trane Technologies plc(TTcusipG8994E103)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$693.6M)	QoQ -8.78% (-$356.7K) YoY +12.23% (+$403.9K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	90.0K	QoQ -1.53% (-1.4K) YoY -1.53% (-1.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.6M)	QoQ +6.67% (-$225.5K) YoY +11.53% (-$372.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	55.0K	QoQ 0.00% (-0) YoY +37.50% (-15.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.6M)	QoQ -27.11% (-$1.3M) YoY -17.95% (-$778.1K)
Vistra Corp.(VSTcusip92840M102)	29.0K	QoQ +52.63% (+10.0K) YoY NEW(+29.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$693.6M)	QoQ +30.01% (+$786.2K) YoY NEW(+$3.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	80.0K	QoQ 0.00% (+0) YoY +166.66% (+50.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.6M)	QoQ +9.02% (+$276.8K) YoY +103.36% (+$1.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	20.0K	QoQ 0.00% (-0) YoY -69.38% (-45.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$693.6M)	QoQ -2.41% (-$79.0K) YoY -75.29% (-$9.7M)
INTUIT INC.(INTUcusip461202103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$693.6M)	QoQ -2.30% (-$72.5K) YoY -5.54% (-$180.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$693.6M)	QoQ +1.65% (+$49.9K) YoY +5.03% (+$147.1K)
NRG ENERGY, INC.(NRGcusip629377508)	32.0K	QoQ +6.66% (+2.0K) YoY NEW(+32.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$693.6M)	QoQ +12.86% (+$348.1K) YoY NEW(+$3.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$693.6M)	QoQ +14.72% (+$386.4K) YoY +8.61% (+$238.7K)
EXELON CORP(EXCcusip30161N101)	62.0K	QoQ 0.00% (+0) YoY +2.47% (+1.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$693.6M)	QoQ +22.42% (+$523.3K) YoY +25.69% (+$584.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	45.0K	QoQ 0.00% (+0) YoY +28.57% (+10.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$693.6M)	QoQ +4.23% (+$113.0K) YoY +58.96% (+$1.0M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	74.0K	QoQ +5.71% (-4.0K) YoY NEW(+74.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$693.6M)	QoQ -3.42% (-$97.9K) YoY NEW(+$2.8M)
Vertiv Holdings Co(VRTcusip92537N108)	38.0K	QoQ +123.52% (+21.0K) YoY NEW(+38.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$693.6M)	QoQ +42.05% (+$812.2K) YoY NEW(+$2.7M)