Viking Fund Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Viking Fund Management LLC, a prominent investment management firm, recently released its Q2 2023 and Q3 2023 13F holdings report. The report provides valuable insights into the changes in the fund's holdings and offers a glimpse into the firm's investment strategy.

Here's a detailed breakdown of the fund's holdings in Q2 2023 compared to Q3 2023:

1. Broadcom Inc (AVGO):

- Q2 2023 (SHARES): 30,010

- Q3 2023 (SHARES): 26,510

- Q2 2023 VALUE ($000): 26,031

- Q3 2023 VALUE ($000): 22,018

- Chg %: -15.4%

2. AbbVie Inc (ABBV):

- Q2 2023 (SHARES): 134,190

- Q3 2023 (SHARES): 142,250

- Q2 2023 VALUE ($000): 18,079

- Q3 2023 VALUE ($000): 21,203

- Chg %: 17.3%

3. Pioneer Natural (PXD):

- Q2 2023 (SHARES): 56,120

- Q3 2023 (SHARES): 55,120

- Q2 2023 VALUE ($000): 11,626

- Q3 2023 VALUE ($000): 12,652

- Chg %: 8.8%

4. JPMorgan Chase (JPM):

- Q2 2023 (SHARES): 93,000

- Q3 2023 (SHARES): 87,000

- Q2 2023 VALUE ($000): 13,525

- Q3 2023 VALUE ($000): 12,616

- Chg %: -6.7%

5. Exxon Mobil Corp (XOM):

- Q2 2023 (SHARES): 100,000

- Q3 2023 (SHARES): 107,000

- Q2 2023 VALUE ($000): 10,725

- Q3 2023 VALUE ($000): 12,581

- Chg %: 17.3%

6. Cheniere Energy (LNG):

- Q2 2023 (SHARES): 71,000

- Q3 2023 (SHARES): 74,000

- Q2 2023 VALUE ($000): 10,817

- Q3 2023 VALUE ($000): 12,281

- Chg %: 13.5%

7. Enbridge Inc (ENB.TO):

- Q2 2023 (SHARES): 309,600

- Q3 2023 (SHARES): 330,000

- Q2 2023 VALUE ($000): 11,501

- Q3 2023 VALUE ($000): 10,952

- Chg %: -4.8%

8. Qualcomm Inc (QCOM):

- Q2 2023 (SHARES): 94,000

- Q3 2023 (SHARES): 98,000

- Q2 2023 VALUE ($000): 11,189

- Q3 2023 VALUE ($000): 10,883

- Chg %: -2.7%

9. BlackRock Inc (BLK):

- Q2 2023 (SHARES): 14,000

- Q3 2023 (SHARES): 16,000

- Q2 2023 VALUE ($000): 9,675

- Q3 2023 VALUE ($000): 10,343

- Chg %: 6.9%

10. PepsiCo Inc (PEP):

- Q2 2023 (SHARES): 61,000

- Q3 2023 (SHARES): 61,000

- Q2 2023 VALUE ($000): 11,298

- Q3 2023 VALUE ($000): 10,335

- Chg %: -8.5%

These are just a few examples of the changes in Viking Fund Management LLC's holdings. The complete report reveals a comprehensive overview of the fund's investment portfolio and sheds light on its investment strategy. It is important to note that these changes in holdings may be influenced by various factors such as market conditions, company performance, and investment objectives.

Viking Fund Management LLC is a leading player in the financial industry, known for its expertise in managing investments and generating substantial returns for its clients. With a diverse portfolio and a team of seasoned professionals, the firm continues to make strategic investment decisions and adapt to changing market dynamics.

Disclaimer: The information provided in this article is based on publicly available data and is for informational purposes only. It should not be considered as financial advice or a recommendation to buy or sell any securities. Investors are advised to conduct thorough research and consult with a financial advisor before making any investment decisions.