VIKING FUND MANAGEMENT LLC
Adviser information for VIKING FUND MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Dakota, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $848.4M |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $848.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 12 | $848.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
Principal Office
1 MAIN ST NORTHMINOT
ND
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 701-852-5292, Fax: 701-852-2548
Chief Compliance Officer
KEVIN M. FLAGSTAD
1 MAIN STREET NORTH
MINOT
ND
United States
Tel:
701-712-8825
Fax:
701-852-2548
K********@******************M
(Full email address available in API data)
Regulatory Contact
SHANNON D. RADKE
PRESIDENT, GOVERNOR
1 MAIN STREET NORTH
MINOT
ND
United States
Tel:
701-712-8827
Fax:
701-852-2548
S*****@******************M
(Full email address available in API data)
Industry Affiliates
| INTEGRITY FUNDS DISTRIBUTOR, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RADKE, SHANNON, DOYLE | Individual | – | PRESIDENT/GOVERNOR | 09/1998 | < 5% |
| CORRIDOR INVESTORS, LLC | Domestic Entity | – | PARENT | 08/2009 | > 75% |
| FLAGSTAD, KEVIN, M | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2009 | < 5% |
| KLEBE, KRAIG, ERIK | Individual | – | TREASURER/GOVERNOR | 09/2011 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | Common Stock | 24M | 143K | – |
| ADV MICRO DEVICE | Common Stock | 3M | 17K | – |
| AES CORP | Common Stock | 3M | 153K | – |
| AIR PRODS & CHEM | Common Stock | 7M | 27K | – |
| ALTRIA GROUP INC | Common Stock | 8M | 185K | – |
| AMERICAN ELECTRI | Common Stock | 13M | 144K | – |
| ANTERO RESOURCES | Common Stock | 2M | 60K | – |
| APPLE INC | Common Stock | 5M | 23K | – |
| ARRAY TECHNOLOGI | COM SHS | 1M | 120K | – |
| AT&T INC | Common Stock | 2M | 84K | – |
| BAKER HUGHES A | CL A | 5M | 132K | – |
| BANK OF AMERICA | Common Stock | 7M | 180K | – |
| BCE INC | Common Stock | 5M | 156K | – |
| BERRY CORP | Common Stock | 32K | 5K | – |
| BEST BUY CO INC | Common Stock | 169K | 2K | – |
| BHP GROUP-ADR | SPONSORED ADS | 33K | 580 | – |
| BLACKROCK INC | Common Stock | 12M | 15K | – |
| BRISTOL-MYER SQB | Common Stock | 5M | 113K | – |
| BRIT AMER TO-ADR | SPONSORED ADR | 6M | 181K | – |
| BROADCOM INC | Common Stock | 27M | 17K | – |
| CACTUS INC- A | CL A | 844K | 16K | – |
| CATERPILLAR INC | Common Stock | 1M | 4K | – |
| CHENIERE ENERGY | Common Stock | 10M | 59K | – |
| CHEVRON CORP | Common Stock | 9M | 58K | – |
| CHORD ENERGY CORP | Common Stock | 101K | 600 | – |
| CISCO SYSTEMS | Common Stock | 2M | 45K | – |
| CITIZENS FINANCI | Common Stock | 36K | 1K | – |
| CIVITAS RESOURCE | Common Stock | 62K | 900 | – |
| CLOUDFLARE INC-A | CL A COM | 2M | 21K | – |
| CMS ENERGY CORP | Common Stock | 3M | 44K | – |
| COCA-COLA CO/THE | Common Stock | 3M | 50K | – |
| CORNING INC | Common Stock | 9M | 230K | – |
| COTERRA ENERGY CORP | Common Stock | 2M | 70K | – |
| CVS HEALTH CORP | Common Stock | 3M | 45K | – |
| DARLING INGREDIE | Common Stock | 1M | 39K | – |
| DEERE & CO | Common Stock | 2M | 5K | – |
| DEVON ENERGY CO | Common Stock | 10M | 213K | – |
| DIAMONDBACK ENER | Common Stock | 5M | 25K | – |
| DOMINION ENERGY INC | Common Stock | 34K | 700 | – |
| DOW INC | Common Stock | 53K | 1K | – |
| DUKE ENERGY CORP | Common Stock | 30K | 300 | – |
| EDWARDS LIFE | Common Stock | 2M | 20K | – |
| ENBRIDGE INC | Common Stock | 11M | 320K | – |
| ENPHASE ENERGY | Common Stock | 2M | 20K | – |
| ENTERGY CORP | Common Stock | 13M | 119K | – |
| EXCELERATE ENE-A | CL A COM | 3M | 140K | – |
| EXELON CORP | Common Stock | 2M | 61K | – |
| EXPRO GROUP HOLD | SHS | 2M | 80K | – |
| EXXON MOBIL CORP | Common Stock | 8M | 70K | – |
| FEDEX CORP | Common Stock | 2M | 7K | – |
| FIRST SOLAR INC | Common Stock | 2M | 7K | – |
| GENERAC HOLDINGS | Common Stock | 661K | 5K | – |
| GENUINE PARTS CO | Common Stock | 3M | 20K | – |
| HALLIBURTON CO | Common Stock | 2M | 50K | – |
| HOME DEPOT INC | Common Stock | 8M | 23K | – |
| IBM | Common Stock | 4M | 22K | – |
| ILLINOIS TOOL WO | Common Stock | 3M | 14K | – |
| INTUIT INC | Common Stock | 3M | 5K | – |
| JPMORGAN CHASE | Common Stock | 9M | 45K | – |
| KENVUE INC | Common Stock | 5M | 280K | – |
| KIMBERLY-CLARK | Common Stock | 10M | 71K | – |
| KINDER MORGAN IN | Common Stock | 994K | 50K | – |
| KLA-TENCOR CORP | Common Stock | 5M | 6K | – |
| LAM RESEARCH | Common Stock | 4M | 4K | – |
| LOCKHEED MARTIN | Common Stock | 6M | 12K | – |
| LOWE'S COS INC | Common Stock | 2M | 10K | – |
| LYONDELLBASELL-A | SH -A- | 29K | 300 | – |
| MARATHON OIL | Common Stock | 5M | 180K | – |
| MASTERCARD INC-A | CL A | 3M | 7K | – |
| MCDONALDS CORP | Common Stock | 4M | 16K | – |
| MERCK & CO | Common Stock | 8M | 65K | – |
| MICROSOFT CORP | Common Stock | 3M | 6K | – |
| MORGAN STANLEY | Common Stock | 10M | 100K | – |
| MURPHY USA INC | Common Stock | 939K | 2K | – |
| NEWMONT CORP | Common Stock | 2M | 40K | – |
| NEXTERA ENERGY | Common Stock | 19M | 268K | – |
| NEXTRACKER-CL A | CLASS A COM | 938K | 20K | – |
| NVIDIA CORP | Common Stock | 8M | 65K | – |
| OLD REPUB INTL | Common Stock | 4M | 120K | – |
| OVINTIV INC | Common Stock | 4M | 75K | – |
| PATTERSON-UTI | Common Stock | 1M | 100K | – |
| PAYCHEX INC | Common Stock | 5M | 39K | – |
| PEMBINA PIPELINE | Common Stock | 3M | 91K | – |
| PEPSICO INC | Common Stock | 10M | 61K | – |
| PERMIAN RESOURCE | CLASS A COM | 11M | 687K | – |
| PFIZER INC | Common Stock | 8M | 286K | – |
| PHILIP MORRIS IN | Common Stock | 9M | 92K | – |
| PHILLIPS 66 | Common Stock | 3M | 22K | – |
| PNC FINANCIAL SE | Common Stock | 2M | 10K | – |
| PROCTER & GAMBLE | Common Stock | 3M | 18K | – |
| PRUDENTL FINL | Common Stock | 10M | 82K | – |
| QUALCOMM INC | Common Stock | 13M | 65K | – |
| QUIMICA Y-SP ADR | SPON SER B | 12K | 300 | – |
| REGIONS FINANCIA | Common Stock | 26K | 1K | – |
| RIO TINTO-ADR | SPONSORED ADR | 46K | 700 | – |
| S&P GLOBAL INC | Common Stock | 2M | 5K | – |
| SANOFI-ADR | SPONSORED ADR | 107K | 2K | – |
| SCHLUMBERGER LTD | Common Stock | 3M | 60K | – |
| SEAGATE TECHNOLO | Common Stock | 76K | 740 | – |
| SHELL PLC-ADR | SPON ADS | 4M | 60K | – |
| SHOALS TECHNOL-A | CL A | 1M | 195K | – |
| SKYWORKS SOLUTIO | Common Stock | 6M | 55K | – |
| SM ENERGY CO | Common Stock | 2M | 40K | – |
| SOUTHERN COPPER | Common Stock | 323 | 3 | – |
| STARBUCKS CORP | Common Stock | 7M | 87K | – |
| T ROWE PRICE GRP | Common Stock | 69K | 600 | – |
| TARGA RESOURCES | Common Stock | 10M | 81K | – |
| TARGET CORP | Common Stock | 7M | 45K | – |
| TC Energy Corp | Common Stock | 6M | 152K | – |
| TENARIS-ADR | SPONSORED ADS | 3M | 95K | – |
| TESLA INC | Common Stock | 1M | 6K | – |
| TEXAS INSTRUMENT | Common Stock | 9M | 44K | – |
| TEXAS PACIFIC LA | Common Stock | 3M | 4K | – |
| THERMO FISHER | Common Stock | 3M | 5K | – |
| TRANE TECHNOLOGI | ORD SHS | 4M | 11K | – |
| UNITED PARCEL-B | CL B | 4M | 30K | – |
| UNITEDHEALTH GRP | Common Stock | 5M | 10K | – |
| US BANCORP | Common Stock | 93K | 2K | – |
| VALERO ENERGY | Common Stock | 2M | 15K | – |
| VERIZON COMMUNIC | Common Stock | 7M | 163K | – |
| VISA INC-CLASS A | COM CL A | 4M | 15K | – |
| WALGREENS BOOTS | Common Stock | 60K | 5K | – |
| WASTE MANAGEMENT | Common Stock | 3M | 13K | – |
| WENDY'S CO/THE | Common Stock | 85K | 5K | – |
| WHIRLPOOL CORP | Common Stock | 61K | 600 | – |
| XCEL ENERGY INC | Common Stock | 7M | 122K | – |