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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DOW INC.

DOW|260557103

Shares:9.0K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$693.6M)

RIO TINTO PLC

RIO|767204100

Shares:4.5K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$693.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.0K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$693.6M)

US BANCORP \DE\

USB|902973304

Shares:5.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$693.6M)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:9.0K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$693.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.5K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$693.6M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:3.4K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$693.6M)

BEST BUY CO INC

BBY|086516101

Shares:2.5K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$693.6M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:4.0K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$693.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.0K

Value:$169.9K

% of Portfolio:0.0% ($169.9K/$693.6M)

Sanofi

SNY|80105N105

Shares:3.0K

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$693.6M)

BHP Group Ltd

BHP|088606108

Shares:3.0K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$693.6M)

BCE INC

BCE|05534B760

Shares:6.0K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$693.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:6.0K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$693.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.0K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$693.6M)

Wendy's Co

WEN|95058W100

Shares:8.0K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$693.6M)

BUCKLE INC

BKE|118440106

Shares:3.0K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$693.6M)

NOVARTIS AG

NVS|66987V109

Shares:1.0K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$693.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:1.0K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$693.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:600

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	9.0K	QoQ 0.00% (-0) YoY +2150.00% (+8.6K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$693.6M)	QoQ -12.98% (-$46.9K) YoY +1256.29% (+$291.1K)
RIO TINTO PLC(RIOcusip767204100)	4.5K	QoQ +32.35% (+1.1K) YoY -91.12% (-46.2K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$693.6M)	QoQ +35.21% (+$70.4K) YoY -91.63% (-$3.0M)
EVERSOURCE ENERGY(EScusip30040W108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$693.6M)	QoQ +8.14% (+$18.7K) YoY NEW(+$248.4K)
US BANCORP \DE\(USBcusip902973304)	5.3K	QoQ 0.00% (-0) YoY +190.21% (+3.5K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$693.6M)	QoQ -11.72% (-$30.0K) YoY +174.11% (+$143.2K)
DORIAN LPG LTD.(LPGcusipY2106R110)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$693.6M)	QoQ -8.32% (-$18.3K) YoY NEW(+$201.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.5K	QoQ 0.00% (+0) YoY +400.00% (+2.8K)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$693.6M)	QoQ +4.10% (+$7.7K) YoY +469.93% (+$161.8K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$693.6M)	QoQ NEW(+$185.3K) YoY NEW(+$185.3K)
BEST BUY CO INC(BBYcusip086516101)	2.5K	QoQ +25.00% (+500) YoY +25.00% (+500)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$693.6M)	QoQ +7.24% (+$12.4K) YoY +12.16% (+$20.0K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$693.6M)	QoQ +2.24% (+$3.9K) YoY NEW(+$178.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.0K	QoQ 0.00% (-0) YoY +170.27% (+1.3K)	All Managers (Combined)	$169.9K	0.0% ($169.9K/$693.6M)	QoQ -1.57% (-$2.7K) YoY +146.74% (+$101.0K)
Sanofi(SNYcusip80105N105)	3.0K	QoQ NEW(+3.0K) YoY +36.36% (+800)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$693.6M)	QoQ NEW(+$166.4K) YoY +55.61% (+$59.5K)
BHP Group Ltd(BHPcusip088606108)	3.0K	QoQ +200.00% (+2.0K) YoY +417.24% (+2.4K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$693.6M)	QoQ +198.21% (+$96.8K) YoY +335.20% (+$112.2K)
BCE INC(BCEcusip05534B760)	6.0K	QoQ -96.15% (-150.0K) YoY -96.04% (-145.7K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$693.6M)	QoQ -96.19% (-$3.5M) YoY -97.32% (-$5.0M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	6.0K	QoQ 0.00% (-0) YoY +361.53% (+4.7K)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$693.6M)	QoQ -7.61% (-$10.7K) YoY +376.67% (+$103.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$693.6M)	QoQ NEW(+$123.5K) YoY NEW(+$123.5K)
Wendy's Co(WENcusip95058W100)	8.0K	QoQ +60.00% (+3.0K) YoY NEW(+8.0K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$693.6M)	QoQ +43.60% (+$35.5K) YoY NEW(+$117.0K)
BUCKLE INC(BKEcusip118440106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$693.6M)	QoQ NEW(+$115.0K) YoY NEW(+$115.0K)
NOVARTIS AG(NVScusip66987V109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$693.6M)	QoQ NEW(+$111.5K) YoY NEW(+$111.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	1.0K	QoQ 0.00% (-0) YoY +122.22% (+550)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$693.6M)	QoQ -21.27% (-$24.4K) YoY +67.42% (+$36.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	600	QoQ 0.00% (-0) YoY +566.66% (+510)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$693.6M)	QoQ -18.76% (-$12.7K) YoY +402.34% (+$44.1K)