Kevin M Flagstad

@Viking Fund Management Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$642.294M

Total holdings132

Assets growth rate4.36%

Assets growth rate (2-Q avg)7.28%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Viking Fund Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Viking Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 642.294M in assets, with a quarterly growth rate of 4.36% and a 2-quarter average growth rate of 7.28%. The portfolio is managed by Kevin M Flagstad, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	1.92%	$12.301M 12,000 shares@ $1025.11 avg price	New Position
CCitigroup Inc Recent Activity New Position	1.43%	$9.151M 130,000 shares@ $70.39 avg price	New Position
LRCXLam Research Recent Activity New Position	1.21%	$7.729M 107,000 shares@ $72.23 avg price	New Position
CMECme Group Inc Recent Activity New Position	0.96%	$6.131M 26,400 shares@ $232.23 avg price	New Position
DELLDell Techn-c Recent Activity New Position	0.81%	$5.186M 45,000 shares@ $115.24 avg price	New Position
UNMUnum Group Recent Activity New Position	0.8%	$5.112M 70,000 shares@ $73.03 avg price	New Position
GPORGulfport Energy Recent Activity New Position	0.58%	$3.684M 20,000 shares@ $184.2 avg price	New Position
COPConocophillips Recent Activity New Position	0.31%	$1.983M 20,000 shares@ $99.17 avg price	New Position
PARRPar Pacific Hold Recent Activity New Position	0.2%	$1.229M 75,000 shares@ $16.39 avg price	New Position
SOBOSouth Bow Corp Recent Activity New Position	0.12%	$740,098 31,400 shares@ $23.57 avg price	New Position