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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
KLACKla-tencor Corp
Recent Activity
0.59%
$3.781M
6,000 shares@ $630.12 avg price
MAMastercard Inc-a
Recent Activity
0.58%
$3.686M
7,000 shares@ $526.57 avg price
GPORGulfport Energy
Recent Activity
New Position
0.58%
$3.684M
20,000 shares@ $184.2 avg price
BCEBce Inc
Recent Activity
0.57%
$3.616M
156,000 shares@ $23.18 avg price
PBAPembina Pipeline
Recent Activity
0.53%
$3.377M
91,400 shares@ $36.95 avg price
FANGDiamondback Ener
Recent Activity
Decreased -13.04%
0.52%
$3.277M
20,000 shares@ $163.83 avg price
LYBLyondellbasell-a
Recent Activity
Increased 2766.67%
0.5%
$3.194M
43,000 shares@ $74.27 avg price
INTUIntuit Inc
Recent Activity
0.49%
$3.143M
5,000 shares@ $628.5 avg price
KOCoca-cola Co The
Recent Activity
0.49%
$3.113M
50,000 shares@ $62.26 avg price
SLBSchlumberger Ltd
Recent Activity
0.48%
$3.067M
80,000 shares@ $38.34 avg price