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 | Add | Pfizer Inc Common stock | $70.2K | +3K +0.75% | 338,000 0.97% of portfolio | low |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $97.7K | +1K +0.81% | 125,000 1.25% of portfolio | low |
| Q1 2026 as of | Add | Y2106R110 Common stock | $102.6K | +3K +16.67% | 21,000 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Kraft Heinz Co Common stock | $-145.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Expro Group Holdings N.V. Common stock | $-174.1K | -10K -33.33% | 20,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 88031M109 Common stock | $-174.5K | -3K -10.71% | 25,000 0.15% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $229.8K | +5K +166.67% | 8,000 0.04% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $318.2K | +5K +7.14% | 75,000 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-364.4K | -2K -2.30% | 85,000 1.59% of portfolio | low |
| Q1 2026 as of | New | Buckle Inc Common stock | $402.9K | +8K | 8,000 0.04% of portfolio | low |
| Q1 2026 as of | New | 636274409 Common stock | $423.0K | +5K | 5,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-561.8K | -5K -2.38% | 205,000 2.36% of portfolio | low |
| Q1 2026 as of | New | Sanofi Common stock | $578.2K | +12K | 12,000 0.06% of portfolio | low |
| Q1 2026 as of | New | H42097107 Common stock | $664.2K | +17K | 17,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $727.2K | +3K +12.50% | 27,000 0.67% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $735.0K | +20K +8.00% | 270,000 1.02% of portfolio | low |
| Q1 2026 as of | Trim | 87807B107 Common stock | $-751.2K | -12K -2.21% | 530,000 3.40% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-751.6K | -5K -20.00% | 20,000 0.31% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $822.9K | +5K +5.56% | 95,000 1.60% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-826.7K | -5K -14.29% | 30,000 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-854.7K | -14K -9.72% | 130,000 0.81% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-872.9K | -1K -33.33% | 2,000 0.18% of portfolio | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-876.8K | -6K -18.75% | 26,000 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Tyler Technologies, Inc. Common stock | $-907.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-924.0K | -7K -25.93% | 20,000 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-977.5K | -9K -52.94% | 8,000 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Murphy USA Inc. Common stock | $-987.9K | -2K -33.33% | 4,000 0.20% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $1.00M | +20K +5.76% | 367,000 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-1.03M | -20K -25.00% | 60,000 0.32% of portfolio | low |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-1.04M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $1.11M | +12K +25.00% | 60,000 0.57% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $1.14M | +15K +12.50% | 135,000 1.05% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $1.17M | +20K +10.53% | 210,000 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-1.21M | -2K -13.33% | 13,000 0.81% of portfolio | low |
| Q1 2026 as of | Add | Venture Global, Inc. Common stock | $1.26M | +80K +53.33% | 230,000 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-1.41M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $1.43M | +60K +12.24% | 550,000 1.34% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $1.45M | +7K +25.00% | 35,000 0.74% of portfolio | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-1.48M | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | 15135U109 Common stock | $1.59M | +60K | 60,000 0.16% 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 | Darling Ingredients Inc. Common stock | $1.86M | +30K | 30,000 0.19% 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 | Add | Chevron Corp Common stock | $2.07M | +10K +6.60% | 161,500 3.43% of portfolio | low |
| Q1 2026 as of | Exit | Primoris Services Corp Common stock | $-2.11M | -17K -100.00% | 0 | 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 | Add | Kimberly Clark Corp Common stock | $2.12M | +22K +27.16% | 103,000 1.02% 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 | AT&T Inc. Common stock | $2.32M | +80K +16.16% | 575,000 1.71% 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 |