Institutions / Viking Fund Management LLC / Activity
Activity — Viking Fund Management LLC
88 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 780259305 Common stock | $14.88M | +160K | 160,000 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $14.56M | +200K +500.00% | 240,000 1.79% of portfolio | medium |
| Q1 2026 as of | Exit | CME Group Inc Common stock | $-14.09M | -52K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-12.45M | -230K -97.46% | 6,000 0.03% of portfolio | medium |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $9.29M | +200K | 200,000 0.95% of portfolio | medium |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $9.10M | +100K | 100,000 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Target Corp Common stock | $-8.48M | -70K -79.55% | 18,000 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Diamondback Energy, Inc. Common stock | $7.52M | +38K +223.53% | 55,000 1.12% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $7.51M | +52K +185.71% | 80,000 1.18% of portfolio | medium |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $6.37M | +58K +193.33% | 88,000 0.99% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $6.19M | +20K +22.47% | 109,000 3.46% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-6.12M | -45K -19.57% | 185,000 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | Permian Resources Corp Common stock | $-5.97M | -280K -40.52% | 411,000 0.90% of portfolio | medium |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $5.56M | +70K +36.84% | 260,000 2.12% of portfolio | medium |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-5.22M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $5.18M | +18K | 18,000 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-5.09M | -30K -37.50% | 50,000 0.87% of portfolio | medium |
| Q1 2026 as of | Exit | Gulfport Energy Corp Common stock | $-4.99M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Add | Targa Resources Corp Common stock | $4.76M | +19K +61.29% | 50,000 1.29% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $4.76M | +45K +81.82% | 100,000 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-4.70M | -10K -52.38% | 9,000 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-4.42M | -3K -50.00% | 3,000 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-4.27M | -20K -50.00% | 20,000 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-3.72M | -40K -12.31% | 285,000 2.71% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $3.70M | +17K +23.29% | 90,000 2.01% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $3.56M | +60K | 60,000 0.37% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-3.49M | -20K -36.36% | 35,000 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-3.45M | -200K -40.00% | 300,000 0.53% of portfolio | low |
| Q1 2026 as of | New | NextDecade Corp Common stock | $3.45M | +450K | 450,000 0.35% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $3.15M | +52K +16.20% | 373,000 2.32% of portfolio | low |
| Q1 2026 as of | Trim | Best Buy Co Inc Common stock | $-3.15M | -49K -31.61% | 106,000 0.70% of portfolio | low |
| Q1 2026 as of | New | Badger Meter Inc Common stock | $3.05M | +20K | 20,000 0.31% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-2.68M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Excelerate Energy, Inc. Common stock | $-2.52M | -90K -100.00% | 0 | low |
| Q1 2026 as of | Add | McCormick & Co Inc Common stock | $2.52M | +50K +33.33% | 200,000 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-2.51M | -10K -38.46% | 16,000 0.41% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $2.50M | +60K | 60,000 0.26% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $2.48M | +3K +32.53% | 11,000 1.04% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $2.35M | +8K +22.22% | 44,000 1.33% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $2.32M | +80K +16.16% | 575,000 1.71% of portfolio | low |
| Q1 2026 as of | New | 67077M108 Common stock | $2.26M | +30K | 30,000 0.23% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $2.12M | +22K +27.16% | 103,000 1.02% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $2.12M | +13K | 13,203 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Primoris Services Corp Common stock | $-2.11M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $2.07M | +10K +6.60% | 161,500 3.43% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $1.95M | +40K +22.22% | 220,000 1.10% of portfolio | low |
| Q1 2026 as of | New | Darling Ingredients Inc. Common stock | $1.86M | +30K | 30,000 0.19% of portfolio | low |
| Q1 2026 as of | Trim | LB LandBridge Co LLC Common Stock | $-1.66M | -24K -30.00% | 56,000 0.40% of portfolio | low |
| Q1 2026 as of | New | 15135U109 Common stock | $1.59M | +60K | 60,000 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-1.48M | -10K -100.00% | 0 | low |