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Kevin M Flagstad

@Viking Fund Management Llc

Latest period2024 - Q4ReportedManaged Assets$642.294MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FANGDiamondback Ener
Recent Activity
Decreased -13.04%
0.52%
$3.277M
20,000 shares@ $163.83 avg price
EEExcelerate Ene-a
Recent Activity
Decreased -28.57%
0.48%
$3.025M
100,000 shares@ $30.25 avg price
TSTenaris-adr
Recent Activity
Decreased -36.84%
0.36%
$2.267M
60,000 shares@ $37.79 avg price
UNHUnitedhealth Grp
Recent Activity
Decreased -60%
0.32%
$2.023M
4,000 shares@ $505.86 avg price
PNCPnc Financial Se
Recent Activity
Decreased -5.66%
0.31%
$1.928M
10,000 shares@ $192.85 avg price
TPLTexas Pacific La
Recent Activity
Decreased -37.5%
0.18%
$1.106M
1,000 shares@ $1105.96 avg price
ARRYArray Technologi
Recent Activity
Decreased -25%
0.09%
$543,600
90,000 shares@ $6.04 avg price
CHRDChord Energy Corp
Recent Activity
Decreased -33.33%
0.01%
$46,768
400 shares@ $116.92 avg price