$496 Million is the total value of VIKING FUND MANAGEMENT LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $22,018,676 | -15.4% | 26,510 | -11.7% | 4.44% | -9.9% |
| ABBV | Buy | ABBVIE INC | $21,203,785 | +17.3% | 142,250 | +6.0% | 4.27% | +24.9% |
| PXD | Sell | PIONEER NATURAL | $12,652,796 | +8.8% | 55,120 | -1.8% | 2.55% | +15.9% |
| JPM | Sell | JPMORGAN CHASE | $12,616,740 | -6.7% | 87,000 | -6.5% | 2.54% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,581,060 | +17.3% | 107,000 | +7.0% | 2.54% | +24.9% |
| LNG | Buy | CHENIERE ENERGY | $12,281,040 | +13.5% | 74,000 | +4.2% | 2.48% | +20.9% |
| ENB | Buy | ENBRIDGE INC | $10,952,700 | -4.8% | 330,000 | +6.6% | 2.21% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $10,883,880 | -2.7% | 98,000 | +4.3% | 2.19% | +3.6% |
| BLK | Buy | BLACKROCK INC | $10,343,840 | +6.9% | 16,000 | +14.3% | 2.08% | +13.8% |
| PEP | PEPSICO INC | $10,335,840 | -8.5% | 61,000 | 0.0% | 2.08% | -2.6% | |
| TRGP | TARGA RESOURCES | $10,286,400 | +12.6% | 120,000 | 0.0% | 2.07% | +19.9% | |
| KMB | Buy | KIMBERLY-CLARK | $9,668,000 | -9.1% | 80,000 | +3.9% | 1.95% | -3.1% |
| PRU | Sell | PRUDENTL FINL | $8,381,634 | +7.4% | 88,330 | -0.1% | 1.69% | +14.4% |
| PM | Buy | PHILIP MORRIS IN | $8,362,751 | -5.1% | 90,330 | +0.1% | 1.69% | +1.1% |
| MRK | MERCK & CO | $8,338,950 | -10.8% | 81,000 | 0.0% | 1.68% | -5.0% | |
| MS | Buy | MORGAN STANLEY | $8,167,000 | +27.5% | 100,000 | +33.3% | 1.65% | +35.8% |
| VZ | Sell | VERIZON COMMUNIC | $8,037,680 | -23.0% | 248,000 | -11.6% | 1.62% | -18.0% |
| DVN | Buy | DEVON ENERGY CO | $7,870,500 | +25.2% | 165,000 | +26.9% | 1.59% | +33.4% |
| AEP | Buy | AMERICAN ELECTRI | $7,522,000 | -5.0% | 100,000 | +6.4% | 1.52% | +1.2% |
| TRP | Buy | TC Energy Corp | $7,398,150 | -3.6% | 215,000 | +13.2% | 1.49% | +2.6% |
| HD | HOME DEPOT INC | $7,251,840 | -2.7% | 24,000 | 0.0% | 1.46% | +3.6% | |
| PFE | Buy | PFIZER INC | $7,128,233 | +7.6% | 214,900 | +19.0% | 1.44% | +14.6% |
| TXN | TEXAS INSTRUMENT | $6,837,430 | -11.7% | 43,000 | 0.0% | 1.38% | -5.9% | |
| ETR | Buy | ENTERGY CORP | $6,771,000 | -4.9% | 73,200 | +0.1% | 1.36% | +1.3% |
| NEE | Buy | NEXTERA ENERGY | $6,588,350 | +4.5% | 115,000 | +35.3% | 1.33% | +11.2% |
| ALL | Buy | ALLSTATE CORP | $6,461,780 | +18.5% | 58,000 | +16.0% | 1.30% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $6,362,165 | +3.3% | 151,300 | +11.2% | 1.28% | +9.9% |
| FANG | DIAMONDBACK ENER | $6,195,200 | +17.9% | 40,000 | 0.0% | 1.25% | +25.5% | |
| TGT | Buy | TARGET CORP | $6,191,920 | -4.2% | 56,000 | +14.3% | 1.25% | +2.0% |
| MRO | Buy | MARATHON OIL | $6,152,500 | +21.5% | 230,000 | +4.5% | 1.24% | +29.3% |
| APD | AIR PRODS & CHEM | $5,668,000 | -5.4% | 20,000 | 0.0% | 1.14% | +0.8% | |
| PTEN | New | PATTERSON-UTI | $5,620,147 | – | 406,080 | +100.0% | 1.13% | – |
| IBM | Buy | IBM | $5,506,775 | +5.0% | 39,250 | +0.1% | 1.11% | +11.8% |
| BAC | BANK OF AMERICA | $5,476,000 | -4.6% | 200,000 | 0.0% | 1.10% | +1.7% | |
| TS | Sell | TENARIS-ADRsponsored adr | $5,214,000 | -8.4% | 165,000 | -13.2% | 1.05% | -2.4% |
| BCE | Buy | BCE INC | $5,152,950 | -9.6% | 135,000 | +8.0% | 1.04% | -3.7% |
| BMY | Buy | BRISTOL-MYER SQB | $5,107,520 | +2.4% | 88,000 | +12.8% | 1.03% | +9.1% |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $5,050,728 | -5.2% | 160,800 | +0.2% | 1.02% | +0.9% |
| KO | Sell | COCA-COLA CO/THE | $5,038,200 | -26.0% | 90,000 | -20.4% | 1.02% | -21.1% |
| New | KENVUE INC | $4,839,280 | – | 241,000 | +100.0% | 0.98% | – | |
| HAL | Sell | HALLIBURTON CO | $4,536,000 | -8.3% | 112,000 | -25.3% | 0.91% | -2.5% |
| Sell | SHELL PLC-ADRspon ads | $4,506,600 | -6.7% | 70,000 | -12.5% | 0.91% | -0.7% | |
| PSX | Sell | PHILLIPS 66 | $4,325,400 | -44.0% | 36,000 | -55.6% | 0.87% | -40.4% |
| Sell | PERMIAN RESOURCE | $4,327,600 | +3.9% | 310,000 | -18.4% | 0.87% | +10.7% | |
| VLO | Buy | VALERO ENERGY | $4,251,300 | +45.0% | 30,000 | +20.0% | 0.86% | +54.4% |
| DUK | DUKE ENERGY CORP | $4,249,719 | -1.6% | 48,150 | 0.0% | 0.86% | +4.8% | |
| CAT | Sell | CATERPILLAR INC | $4,231,500 | -20.0% | 15,500 | -27.9% | 0.85% | -14.8% |
| EOG | Buy | EOG RESOURCES | $4,183,080 | +103.1% | 33,000 | +83.3% | 0.84% | +116.2% |
| SWKS | SKYWORKS SOLUTIO | $3,943,600 | -10.9% | 40,000 | 0.0% | 0.80% | -5.1% | |
| PNC | Buy | PNC FINANCIAL SE | $3,830,424 | -2.3% | 31,200 | +0.2% | 0.77% | +4.0% |
| UPS | Buy | UNITED PARCEL-Bcl b | $3,740,880 | +15.9% | 24,000 | +33.3% | 0.75% | +23.4% |
| PG | PROCTER & GAMBLE | $3,646,500 | -3.9% | 25,000 | 0.0% | 0.74% | +2.4% | |
| OLN | Sell | OLIN CORP | $3,498,600 | -19.0% | 70,000 | -16.7% | 0.70% | -13.7% |
| NVDA | Sell | NVIDIA CORP | $3,479,920 | -17.7% | 8,000 | -20.0% | 0.70% | -12.5% |
| V | VISA INC-CLASS A | $3,450,150 | -3.1% | 15,000 | 0.0% | 0.70% | +3.1% | |
| AAPL | APPLE INC | $3,424,200 | -11.7% | 20,000 | 0.0% | 0.69% | -6.0% | |
| WHD | Sell | CACTUS INC- Acl a | $3,414,280 | -7.3% | 68,000 | -21.8% | 0.69% | -1.3% |
| ITW | ILLINOIS TOOL WO | $3,224,340 | -7.9% | 14,000 | 0.0% | 0.65% | -2.0% | |
| NFE | NEW FORTRESS ENE | $3,212,440 | +22.4% | 98,000 | 0.0% | 0.65% | +30.4% | |
| AES | AES CORP | $3,192,000 | -26.7% | 210,000 | 0.0% | 0.64% | -22.0% | |
| ORI | OLD REPUB INTL | $2,963,400 | +7.0% | 110,000 | 0.0% | 0.60% | +13.9% | |
| LMT | LOCKHEED MARTIN | $2,862,720 | -11.2% | 7,000 | 0.0% | 0.58% | -5.4% | |
| MA | MASTERCARD INC-Acl a | $2,771,370 | +0.7% | 7,000 | 0.0% | 0.56% | +7.3% | |
| KLAC | KLA-TENCOR CORP | $2,751,960 | -5.4% | 6,000 | 0.0% | 0.56% | +0.7% | |
| PBA | Buy | PEMBINA PIPELINE | $2,723,436 | +43.6% | 90,600 | +50.2% | 0.55% | +52.9% |
| SQM | Buy | QUIMICA Y-SP ADRspon adr ser b | $2,714,985 | -17.7% | 45,500 | +0.2% | 0.55% | -12.3% |
| ARRY | Buy | ARRAY TECHNOLOGI | $2,662,800 | +7.1% | 120,000 | +9.1% | 0.54% | +14.0% |
| ENPH | Buy | ENPHASE ENERGY | $2,643,300 | +57.8% | 22,000 | +120.0% | 0.53% | +68.1% |
| AR | Buy | ANTERO RESOURCES | $2,614,140 | +13.5% | 103,000 | +3.0% | 0.53% | +20.9% |
| INTU | INTUIT INC | $2,554,700 | +11.5% | 5,000 | 0.0% | 0.52% | +18.7% | |
| TMO | THERMO FISHER | $2,530,850 | -3.0% | 5,000 | 0.0% | 0.51% | +3.2% | |
| LRCX | LAM RESEARCH | $2,507,080 | -2.5% | 4,000 | 0.0% | 0.50% | +3.7% | |
| GPC | Buy | GENUINE PARTS CO | $2,454,460 | -3.3% | 17,000 | +13.3% | 0.50% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $2,443,700 | +76.7% | 35,000 | +75.0% | 0.49% | +88.2% |
| TT | TRANE TECHNOLOGI | $2,232,010 | +6.1% | 11,000 | 0.0% | 0.45% | +13.1% | |
| JNJ | Sell | JOHNSON&JOHNSON | $2,180,500 | -65.3% | 14,000 | -63.2% | 0.44% | -63.1% |
| LOW | LOWE'S COS INC | $2,078,400 | -7.9% | 10,000 | 0.0% | 0.42% | -1.9% | |
| DAR | DARLING INGREDIE | $2,035,800 | -18.2% | 39,000 | 0.0% | 0.41% | -13.0% | |
| UNH | UNITEDHEALTH GRP | $2,016,760 | +4.9% | 4,000 | 0.0% | 0.41% | +11.8% | |
| SBUX | STARBUCKS CORP | $2,007,940 | -7.9% | 22,000 | 0.0% | 0.40% | -1.9% | |
| WM | WASTE MANAGEMENT | $1,981,720 | -12.1% | 13,000 | 0.0% | 0.40% | -6.6% | |
| MSFT | MICROSOFT CORP | $1,894,500 | -7.3% | 6,000 | 0.0% | 0.38% | -1.3% | |
| CSCO | CISCO SYSTEMS | $1,881,600 | +3.9% | 35,000 | 0.0% | 0.38% | +10.5% | |
| FDX | FEDEX CORP | $1,854,440 | +6.9% | 7,000 | 0.0% | 0.37% | +14.0% | |
| SPGI | S&P GLOBAL INC | $1,827,050 | -8.9% | 5,000 | 0.0% | 0.37% | -2.9% | |
| AMD | ADV MICRO DEVICE | $1,747,940 | -9.7% | 17,000 | 0.0% | 0.35% | -4.1% | |
| SHLS | Buy | SHOALS TECHNOL-Acl a | $1,715,500 | +24.3% | 94,000 | +74.1% | 0.35% | +32.6% |
| SM | New | SM ENERGY CO | $1,586,000 | – | 40,000 | +100.0% | 0.32% | – |
| DE | DEERE & CO | $1,509,520 | -6.9% | 4,000 | 0.0% | 0.30% | -1.0% | |
| COG | Buy | COTERRA ENERGY CORP | $1,487,750 | +30.7% | 55,000 | +22.2% | 0.30% | +38.9% |
| INTC | INTEL CORP | $1,422,000 | +6.3% | 40,000 | 0.0% | 0.29% | +13.4% | |
| CHX | Sell | CHAMPIONX CORP | $1,424,800 | -54.1% | 40,000 | -60.0% | 0.29% | -51.2% |
| EW | EDWARDS LIFE | $1,385,600 | -26.6% | 20,000 | 0.0% | 0.28% | -21.8% | |
| EXCELERATE ENE-A | $1,363,200 | -16.2% | 80,000 | 0.0% | 0.28% | -10.7% | ||
| GNRC | Sell | GENERAC HOLDINGS | $1,198,560 | -33.0% | 11,000 | -8.3% | 0.24% | -28.6% |
| BKR | BAKER HUGHES Acl a | $1,059,600 | +11.7% | 30,000 | 0.0% | 0.21% | +18.9% | |
| MCD | MCDONALDS CORP | $1,053,760 | -11.7% | 4,000 | 0.0% | 0.21% | -6.2% | |
| SEDG | Buy | SOLAREDGE TECHNO | $1,036,080 | -14.4% | 8,000 | +77.8% | 0.21% | -8.7% |
| T | Sell | AT&T INC | $976,300 | -86.3% | 65,000 | -85.4% | 0.20% | -85.4% |
| KMI | KINDER MORGAN IN | $829,000 | -3.7% | 50,000 | 0.0% | 0.17% | +2.5% | |
| EXC | EXELON CORP | $793,590 | -7.2% | 21,000 | 0.0% | 0.16% | -1.2% | |
| SOI | Sell | SOLARIS OIL IN-A | $692,900 | -33.5% | 65,000 | -48.0% | 0.14% | -28.9% |
| PLUG | PLUG POWER INC | $212,800 | -26.9% | 28,000 | 0.0% | 0.04% | -21.8% | |
| RIO | RIO TINTO-ADRsponsored adr | $44,548 | -0.3% | 700 | 0.0% | 0.01% | +12.5% | |
| OAS | CHORD ENERGY CORP | $40,518 | +5.4% | 250 | 0.0% | 0.01% | +14.3% | |
| RF | Buy | REGIONS FINANCIA | $22,360 | +63.0% | 1,300 | +68.8% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $20,624 | +43.4% | 400 | +48.1% | 0.00% | +33.3% |
| BHP | BHP GROUP-ADRsponsored ads | $21,046 | -4.7% | 370 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY CO INC | $13,894 | +21.1% | 200 | +42.9% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL-A | $10,417 | -99.8% | 110 | -99.8% | 0.00% | -99.8% |
| TROW | T ROWE PRICE GRP | $9,438 | -6.4% | 90 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $7,934 | -99.7% | 240 | -99.7% | 0.00% | -99.6% |
| SNY | SANOFI-ADRsponsored adr | $10,728 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $9,359 | -99.8% | 70 | -99.7% | 0.00% | -99.7% |
| WBA | WALGREENS BOOTS | $3,336 | -21.9% | 150 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLO | $5,936 | +6.6% | 90 | 0.0% | 0.00% | 0.0% | |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -180 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -8,000 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -7,000 | -100.0% | -0.16% | – |
| Exit | PROFRAC HOLDIN-A | $0 | – | -85,000 | -100.0% | -0.18% | – | |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -82,000 | -100.0% | -0.28% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -22,000 | -100.0% | -0.37% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -70,000 | -100.0% | -0.50% | – |
| NEX | Exit | NEXTIER OILFIELD | $0 | – | -740,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.1% |
| VALERO ENERGY | 42 | Q3 2023 | 3.0% |
| PIONEER NATURAL RESOURCES CO | 41 | Q3 2023 | 5.2% |
| DIAMONDBACK ENERGY | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP. | 39 | Q3 2023 | 5.6% |
| KINDER MORGAN INC | 38 | Q3 2023 | 7.0% |
| LYONDELLBASELL IND NV | 38 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 34 | Q4 2021 | 4.9% |
| HALLIBURTON COMPANY | 33 | Q3 2023 | 6.2% |
View VIKING FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View VIKING FUND MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.