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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
FSLRFirst Solar Inc
Recent Activity
Increased 88.89%
0.47%
$2.996M
17,000 shares@ $176.24 avg price
KGSKodiak Gas Servi
Recent Activity
Increased 16.67%
0.45%
$2.858M
70,000 shares@ $40.83 avg price
AESAes Corp
Recent Activity
Increased 5.77%
0.45%
$2.831M
220,000 shares@ $12.87 avg price
NRGNrg Energy Inc
Recent Activity
Increased 50%
0.43%
$2.707M
30,000 shares@ $90.22 avg price
VSTVistra Corp
Recent Activity
Increased 90%
0.41%
$2.62M
19,000 shares@ $137.87 avg price
VRTVertiv Holding-a
Recent Activity
Increased 13.34%
0.31%
$1.931M
17,000 shares@ $113.61 avg price
WFRDWeatherford Inte
Recent Activity
Increased 23.81%
0.29%
$1.862M
26,000 shares@ $71.63 avg price
NEMNewmont Corp
Recent Activity
Increased 42.86%
0.29%
$1.861M
50,000 shares@ $37.22 avg price
PTENPatterson-uti
Recent Activity
Increased 63.64%
0.24%
$1.487M
180,000 shares@ $8.26 avg price
DINOHf Sinclair Corporation
Recent Activity
Increased 33.34%
0.22%
$1.402M
40,000 shares@ $35.05 avg price