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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FIRST SOLAR, INC.

FSLR|336433107

Shares:21.0K

Value:$2.7M

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

Excelerate Energy, Inc.

EE|30069T101

Shares:90.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$693.6M)

S&P Global Inc.

SPGI|78409V104

Shares:5.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:24.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.6M)

Cloudflare, Inc.

NET|18915M107

Shares:21.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$693.6M)

DEERE & CO

DE|244199105

Shares:5.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.6M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:65.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$693.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:75.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$693.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$693.6M)

FEDEX CORP

FDX|31428X106

Shares:7.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$693.6M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:11.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$693.6M)

GE Vernova Inc.

GEV|36828A101

Shares:5.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:20.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$693.6M)

Nextracker Inc.

NXT|65290E101

Shares:32.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$693.6M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	21.0K	QoQ +23.52% (-4.0K) YoY +366.66% (+16.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$693.6M)	QoQ -11.38% (-$341.1K) YoY +249.53% (+$1.9M)
Excelerate Energy, Inc.(EEcusip30069T101)	90.0K	QoQ -10.00% (-10.0K) YoY -35.71% (-50.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$693.6M)	QoQ -14.67% (-$443.8K) YoY +15.08% (-$338.4K)
S&P Global Inc.(SPGIcusip78409V104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.6M)	QoQ +2.02% (+$50.4K) YoY +19.42% (+$413.3K)
CONOCOPHILLIPS(COPcusip20825C104)	24.0K	QoQ +20.00% (+4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.6M)	QoQ +27.07% (+$537.1K) YoY NEW(+$2.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.6M)	QoQ -4.34% (-$113.2K) YoY -14.38% (-$418.1K)
Cloudflare, Inc.(NETcusip18915M107)	21.0K	QoQ 0.00% (+0) YoY NEW(+21.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$693.6M)	QoQ +4.65% (+$105.2K) YoY NEW(+$2.4M)
DEERE & CO(DEcusip244199105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.6M)	QoQ +10.77% (+$228.3K) YoY +14.26% (+$293.1K)
LOWES COMPANIES INC(LOWcusip548661107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.6M)	QoQ -5.49% (-$135.7K) YoY -8.44% (-$215.0K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.6M)	QoQ -10.93% (-$276.7K) YoY -10.77% (-$272.0K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$693.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	75.0K	QoQ 0.00% (+0) YoY +50.00% (+25.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.6M)	QoQ +4.12% (+$84.8K) YoY +133.34% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.6M)	QoQ +3.53% (+$71.6K) YoY +5.87% (+$116.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.0K	QoQ 0.00% (-0) YoY -1.96% (-200)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$693.6M)	QoQ -8.85% (-$170.8K) YoY +6.63% (-$109.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$693.6M)	QoQ -14.94% (-$306.9K) YoY -43.07% (-$1.3M)
FEDEX CORP(FDXcusip31428X106)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$693.6M)	QoQ -13.34% (-$262.9K) YoY -15.86% (-$321.7K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	11.0K	QoQ +10.00% (-1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$693.6M)	QoQ -16.79% (-$320.4K) YoY NEW(+$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$693.6M)	QoQ -2.09% (-$31.0K) YoY -24.15% (-$461.6K)
Nextracker Inc.(NXTcusip65290E101)	32.0K	QoQ 0.00% (+0) YoY NEW(+32.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.6M)	QoQ +15.35% (+$179.5K) YoY NEW(+$1.3M)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.6M)	QoQ -9.08% (-$131.8K) YoY -9.99% (-$146.5K)