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:

Search and click to pin securities to the top

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HF Sinclair Corp

DINO|403949100

Shares:40.0K

Value:$1.3M

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

Archrock, Inc.

AROC|03957W106

Shares:50.0K

Value:$1.3M

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

TechnipFMC plc

FTI|G87110105

Shares:40.0K

Value:$1.3M

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

monday.com Ltd.

MNDY|M7S64H106

Shares:5.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$693.6M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:75.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$693.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:800

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$693.6M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$693.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:3.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$693.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:13.0K

Value:$997.8K

% of Portfolio:0.1% ($997.8K/$693.6M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:100.0K

Value:$994.0K

% of Portfolio:0.1% ($994.0K/$693.6M)

TENARIS SA

TS|88031M109

Shares:25.0K

Value:$977.8K

% of Portfolio:0.1% ($977.8K/$693.6M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:100.0K

Value:$822.0K

% of Portfolio:0.1% ($822.0K/$693.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:31.4K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$693.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.0K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$693.6M)

HALLIBURTON CO

HAL|406216101

Shares:30.0K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$693.6M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:215.0K

Value:$713.8K

% of Portfolio:0.1% ($713.8K/$693.6M)

Primoris Services Corp

PRIM|74164F103

Shares:12.0K

Value:$688.9K

% of Portfolio:0.1% ($688.9K/$693.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5.0K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$693.6M)

Array Technologies, Inc.

ARRY|04271T100

Shares:90.0K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$693.6M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:23.0K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HF Sinclair Corp(DINOcusip403949100)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.6M)	QoQ -6.19% (-$86.8K) YoY NEW(+$1.3M)
Archrock, Inc.(AROCcusip03957W106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
TechnipFMC plc(FTIcusipG87110105)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
monday.com Ltd.(MNDYcusipM7S64H106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$693.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$693.6M)	QoQ -12.99% (-$159.8K) YoY NEW(+$1.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	800	QoQ -20.00% (-200) YoY -91.11% (-8.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$693.6M)	QoQ -4.15% (-$46.0K) YoY -79.64% (-$4.1M)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ +33.33% (-1.0K) YoY -33.33% (-2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$693.6M)	QoQ -14.43% (-$174.9K) YoY -1.71% (-$18.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$693.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MODINE MANUFACTURING CO(MODcusip607828100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$997.8K	0.1% ($997.8K/$693.6M)	QoQ NEW(+$997.8K) YoY NEW(+$997.8K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	100.0K	QoQ +25.00% (-20.0K) YoY NEW(+100.0K)	All Managers (Combined)	$994.0K	0.1% ($994.0K/$693.6M)	QoQ -0.36% (-$3.6K) YoY NEW(+$994.0K)
TENARIS SA(TScusip88031M109)	25.0K	QoQ -58.33% (-35.0K) YoY -81.48% (-110.0K)	All Managers (Combined)	$977.8K	0.1% ($977.8K/$693.6M)	QoQ -56.87% (-$1.3M) YoY -81.55% (-$4.3M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	100.0K	QoQ -44.44% (-80.0K) YoY 0.00% (-0)	All Managers (Combined)	$822.0K	0.1% ($822.0K/$693.6M)	QoQ -44.71% (-$664.8K) YoY -31.15% (-$372.0K)
South Bow Corp(SOBO.TOcusip83671M105)	31.4K	QoQ 0.00% (+0) YoY NEW(+31.4K)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$693.6M)	QoQ +8.27% (+$61.2K) YoY NEW(+$801.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$693.6M)	QoQ NEW(+$762.5K) YoY NEW(+$762.5K)
HALLIBURTON CO(HALcusip406216101)	30.0K	QoQ 0.00% (-0) YoY -57.14% (-40.0K)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$693.6M)	QoQ -6.69% (-$54.6K) YoY -72.41% (-$2.0M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	215.0K	QoQ 0.00% (-0) YoY +34.37% (-55.0K)	All Managers (Combined)	$713.8K	0.1% ($713.8K/$693.6M)	QoQ -39.96% (-$475.1K) YoY -60.09% (-$1.1M)
Primoris Services Corp(PRIMcusip74164F103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$688.9K	0.1% ($688.9K/$693.6M)	QoQ NEW(+$688.9K) YoY NEW(+$688.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5.0K	QoQ 0.00% (-0) YoY -44.44% (-4.0K)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$693.6M)	QoQ -18.31% (-$142.0K) YoY -44.21% (-$502.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	90.0K	QoQ 0.00% (-0) YoY -47.05% (-80.0K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$693.6M)	QoQ -19.37% (-$105.3K) YoY -82.70% (-$2.1M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	23.0K	QoQ +15.00% (+3.0K) YoY NEW(+23.0K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$693.6M)	QoQ +28.23% (+$72.6K) YoY NEW(+$329.8K)