Kevin M Flagstad

@Viking Fund Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$642.294M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EEExcelerate Ene-a Recent Activity Decreased -28.57%	0.48%	$3.025M 100,000 shares@ $30.25 avg price	Decreased -28.57%
PGProcter & Gamble Recent Activity	0.47%	$3.018M 18,000 shares@ $167.65 avg price
FSLRFirst Solar Inc Recent Activity Increased 88.89%	0.47%	$2.996M 17,000 shares@ $176.24 avg price	Increased 88.89%
KGSKodiak Gas Servi Recent Activity Increased 16.67%	0.45%	$2.858M 70,000 shares@ $40.83 avg price	Increased 16.67%
AESAes Corp Recent Activity Increased 5.77%	0.45%	$2.831M 220,000 shares@ $12.87 avg price	Increased 5.77%
NRGNrg Energy Inc Recent Activity Increased 50%	0.43%	$2.707M 30,000 shares@ $90.22 avg price	Increased 50%
CSCOCisco Systems Recent Activity	0.42%	$2.664M 45,000 shares@ $59.2 avg price
WMWaste Management Recent Activity	0.41%	$2.623M 13,000 shares@ $201.79 avg price
VSTVistra Corp Recent Activity Increased 90%	0.41%	$2.62M 19,000 shares@ $137.87 avg price	Increased 90%
TMOThermo Fisher Recent Activity	0.41%	$2.601M 5,000 shares@ $520.23 avg price