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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
TAt&t Inc
Recent Activity
Increased 297.62%
1.19%
$7.605M
334,000 shares@ $22.77 avg price
ORIOld Repub Intl
Recent Activity
Increased 71.67%
1.17%
$7.455M
206,000 shares@ $36.19 avg price
CTRACoterra Energy Corp
Recent Activity
Increased 222.23%
1.16%
$7.407M
290,000 shares@ $25.54 avg price
TGTTarget Corp
Recent Activity
Increased 11.12%
1.06%
$6.759M
50,000 shares@ $135.18 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 33.34%
1.01%
$6.454M
60,000 shares@ $107.57 avg price
GPCGenuine Parts Co
Recent Activity
Increased 10%
1%
$6.422M
55,000 shares@ $116.76 avg price
EQTEqt Corp
Recent Activity
Increased 120%
0.79%
$5.072M
110,000 shares@ $46.11 avg price
ARAntero Resources
Recent Activity
Increased 40%
0.77%
$4.907M
140,000 shares@ $35.05 avg price
VLOValero Energy
Recent Activity
Increased 68.43%
0.62%
$3.923M
32,000 shares@ $122.59 avg price
LYBLyondellbasell-a
Recent Activity
Increased 2766.67%
0.5%
$3.194M
43,000 shares@ $74.27 avg price