V
VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC is an institution based in Minot, ND led by Shannon Doyle Radke, reporting $950.5M in AUM as of Q3 2025 with AVGO as the largest holding (4% allocation).
PresidentShannon Doyle Radke
- Portfolio Value
- $827.4M
- Positions
- 141
- Top Holding
- AVGO at 3.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VIKING FUND MANAGEMENT LLC's portfolio (27% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $31.3M | 3.79% | -$4.3M Sold | 0.00% 95.0K shares | |
Regulated Electric Utilities | $29.8M | 3.60% | -$2.3M Sold | 0.02% 395.0K shares | |
Oil & Gas Midstream Energy | $29.5M | 3.56% | +$2.2M Bought | 0.05% 542.0K shares | |
Oil & Gas Integrated Energy | $23.5M | 2.84% | +$77.6K Bought | 0.01% 151.5K shares | |
Regulated Electric Utilities | $20.5M | 2.48% | +$8.4M Bought | 0.05% 220.0K shares | |
Hardware, Equipment & Parts Technology | $18.9M | 2.28% | -$2.5M Sold | 0.03% 230.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $18.4M | 2.22% | +$842.6K Bought | 0.01% 131.0K shares | |
Drug Manufacturers - General Healthcare | $17.8M | 2.15% | — | 0.00% 77.0K shares | |
Regulated Electric Utilities | $17.7M | 2.14% | +$806.5K Bought | 0.04% 220.0K shares | |
Financial - Capital Markets Financial Services | $16.2M | 1.96% | — | 0.01% 102.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VIKING FUND MANAGEMENT LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for VIKING FUND MANAGEMENT LLC
GthenA