test

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
UPSUnited Parcel-b
Recent Activity
0.79%
$5.044M
40,000 shares@ $126.1 avg price
ARAntero Resources
Recent Activity
Increased 40%
0.77%
$4.907M
140,000 shares@ $35.05 avg price
IBMIbm
Recent Activity
0.76%
$4.88M
22,200 shares@ $219.83 avg price
SWKSSkyworks Solutio
Recent Activity
0.76%
$4.877M
55,000 shares@ $88.68 avg price
VVisa Inc-class A
Recent Activity
0.74%
$4.741M
15,000 shares@ $316.04 avg price
TRGPTarga Resources
Recent Activity
Decreased -56.66%
0.73%
$4.641M
26,000 shares@ $178.5 avg price
ENBEnbridge Inc
Recent Activity
Decreased -64.51%
0.7%
$4.434M
104,500 shares@ $42.43 avg price
ITWIllinois Tool Wo
Recent Activity
0.68%
$4.311M
17,000 shares@ $253.56 avg price
TTTrane Technologi
Recent Activity
0.64%
$4.063M
11,000 shares@ $369.35 avg price
VLOValero Energy
Recent Activity
Increased 68.43%
0.62%
$3.923M
32,000 shares@ $122.59 avg price