VIKING FUND MANAGEMENT LLC

MINOT, ND Investment Advisor How do I update this listing?

Viking Fund Management is based out of Minot. Viking Fund Management is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $705,413,321 (Form ADV from 2020-03-26). Their last reported 13F filing for Q2 2020 included $270,281,000 in managed 13F securities and a top 10 holdings concentration of 25.74%. Viking Fund Management's largest holding is Verizon Communications (Bell Atlantic Corp.) with shares held of 154,000. Viking Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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06/30/2020

13F Activity

  • Market Value $270.281 Million
  • Prior Market Value $227.354 Million
  • New Purchases13 stocks
  • Additional Purchases42 stocks
  • Sold out of10 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 25.74 %
  • Turnover % [1]:19.01%
  • Turnover Alt % [2]: 17.81 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:10.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.4%
Performance Last 4 Quarters: -32.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VIKING FUND MANAGEMENT LLC
1 MAIN ST NORTH
MINOT ND    58703
Country: United States

Business Phone: 701-852-5292
Fax: 701-852-2548
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: ND
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 12
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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VIKING FUND MANAGEMENT LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

VIKING FUND MANAGEMENT LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
RADKE, SHANNON, DOYLE PRESIDENT/GOVERNOR 09/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC PRESIDENT/GOVERNOR direct 1998-09-01
VIKING FUND MANAGEMENT LLC PRESIDENT, GOVERNOR direct 1998-09-01 2005-03-31
VIKING FUND MANAGEMENT LLC PRESIDENT, GOVERNOR, CHIEF COMPLIANCE OFFICER direct 1998-09-01 2009-03-25
VIKING FUND MANAGEMENT LLC PRESIDENT, GOVERNOR, direct 1998-09-01 2013-06-19
CORRIDOR INVESTORS, LLC PARENT 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC PARENT direct 2009-08-01
FLAGSTAD, KEVIN, M CHIEF COMPLIANCE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRITY MONEY MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-09-01
VIKING FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-08-01
KLEBE, KRAIG, ERIK TREASURER/GOVERNOR 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC TREASURER/GOVERNOR direct 2011-03-01
VIKING FUND MANAGEMENT LLC TREASURER/GOVERNOR direct 2011-09-01
YALE, MATTHEW, JORDAN SECRETARY/GOVERNOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC SECRETARY/GOVERNOR direct 2018-05-01

VIKING FUND MANAGEMENT LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
RADKE, SHANNON, DOYLE PRESIDENT/GOVERNOR 09/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC PRESIDENT/GOVERNOR direct 1998-09-01
VIKING FUND MANAGEMENT LLC PRESIDENT, GOVERNOR direct 1998-09-01 2005-03-31
VIKING FUND MANAGEMENT LLC PRESIDENT, GOVERNOR, CHIEF COMPLIANCE OFFICER direct 1998-09-01 2009-03-25
VIKING FUND MANAGEMENT LLC PRESIDENT, GOVERNOR, direct 1998-09-01 2013-06-19
CORRIDOR INVESTORS, LLC PARENT 08/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC PARENT direct 2009-08-01
FLAGSTAD, KEVIN, M CHIEF COMPLIANCE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTEGRITY MONEY MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2005-09-01
VIKING FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-08-01
TAFT, TOBEN, JEROME VICE PRESIDENT/GOVERNOR 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC VICE PRESIDENT direct 2009-08-01
VIKING FUND MANAGEMENT LLC VICE PRESIDENT/GOVERNOR direct 2009-08-01
CASE, JACQUELINE, LEA SECRETARY/GOVERNOR 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC SECRETARY/GOVERNOR direct 2011-09-01
CAPITAL FINANCIAL SERVICES, INC. SECRETARY direct 2002-01-01 2002-05-21
CAPITAL FINANCIAL SERVICES, INC. SECRETARY, DIRECTOR, VICE PRESIDENT direct 2002-01-01 2003-03-21
CAPITAL FINANCIAL SERVICES, INC. DIRECTOR, VICE PRESIDENT direct 2003-05-01 2004-10-13
CAPITAL FINANCIAL SERVICES, INC. DIRECTOR, VICE PRESIDENT, SECRETARY direct 2004-12-01 2006-03-27
CAPITAL FINANCIAL SERVICES, INC. VICE PRESIDENT, SECRETARY direct 2004-12-01 2010-07-15
KLEBE, KRAIG, ERIK TREASURER/GOVERNOR 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
VIKING FUND MANAGEMENT LLC TREASURER/GOVERNOR direct 2011-03-01
VIKING FUND MANAGEMENT LLC TREASURER/GOVERNOR direct 2011-09-01

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