Long-term investor
Viking Fund Management LLC @vikingfundmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001169069).
Record
- Tracked since 2025-06-30 (472 days), 124 trades recorded
- Returns: week n/a · month n/a · 90 days -8.7% · 6 months -2.3% · 1 year +13.5% · all +13.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WMB · 4.0% · long · since 2025-12-31
- AVGO · 3.6% · long · since 2025-09-30
- CVX · 3.6% · long · since 2025-09-30
- ABBV · 2.5% · long · since 2025-09-30
- NEE · 2.4% · long · since 2025-09-30
- ETR · 2.1% · long · since 2025-09-30
- BMY · 2.0% · long · since 2025-09-30
- TRP · 2.0% · long · since 2025-09-30
- PEP · 2.0% · long · since 2025-09-30
- XEL · 1.9% · long · since 2025-09-30
- HPE · 1.8% · long · since 2025-09-30
- GPC · 1.8% · long · since 2025-09-30