$610 Million is the total value of VIKING FUND MANAGEMENT LLC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | New | CALLON PETROLEUM CO | $7,379,000 | – | 470,000 | +100.0% | 1.21% | – |
| DVN | New | DEVON ENERGY CORP | $7,278,000 | – | 165,000 | +100.0% | 1.19% | – |
| SEMG | New | SEMGROUP CORPcl a | $5,304,000 | – | 150,000 | +100.0% | 0.87% | – |
| BP | New | BP PLCsponsored adr | $4,922,000 | – | 140,000 | +100.0% | 0.81% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL | $4,637,000 | – | 825,000 | +100.0% | 0.76% | – |
| PDCE | New | PDC ENERGY INC | $4,024,000 | – | 60,000 | +100.0% | 0.66% | – |
| NFX | New | NEWFIELD EXPLORATION | $3,477,000 | – | 80,000 | +100.0% | 0.57% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,234,000 | – | 370,000 | +100.0% | 0.53% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC | $2,048,000 | – | 390,000 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.