$359 Million is the total value of VIKING FUND MANAGEMENT LLC's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $16,262,000 | -30.2% | 737,500 | -13.9% | 4.53% | -5.0% |
| PXD | PIONEER NATURAL | $15,914,000 | -24.5% | 121,000 | 0.0% | 4.44% | +2.8% | |
| KMI | Sell | KINDER MORGAN IN | $14,380,000 | -22.3% | 935,000 | -10.4% | 4.01% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $9,218,000 | -18.2% | 107,000 | +7.0% | 2.57% | +11.4% |
| WPX | WPX ENERGY INC | $8,910,000 | -43.6% | 785,000 | 0.0% | 2.48% | -23.2% | |
| ENB | Sell | ENBRIDGE INC | $7,863,000 | -18.6% | 253,000 | -15.4% | 2.19% | +10.9% |
| RDSB | Sell | ROYAL DUTCH-ADRspon adr b | $7,522,000 | -18.4% | 125,500 | -3.5% | 2.10% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $7,442,000 | -51.0% | 280,000 | -25.3% | 2.07% | -33.3% |
| FANG | Buy | DIAMONDBACK ENER | $7,323,000 | -11.2% | 79,000 | +29.5% | 2.04% | +20.9% |
| APY | Buy | APERGY CORP | $7,312,000 | -27.0% | 270,000 | +17.4% | 2.04% | -0.6% |
| MPC | New | MARATHON PETROLE | $7,199,000 | – | 122,000 | +100.0% | 2.01% | – |
| WHD | Buy | CACTUS INC- Acl a | $7,127,000 | +33.0% | 260,000 | +85.7% | 1.99% | +81.1% |
| PE | Buy | PARSLEY ENERGY-Acl a | $6,472,000 | -23.7% | 405,000 | +39.7% | 1.80% | +3.9% |
| TRP | Sell | TRANSCANADA CORP | $6,390,000 | -26.5% | 179,000 | -16.7% | 1.78% | 0.0% |
| KO | COCA-COLA CO/THE | $6,156,000 | +2.5% | 130,000 | 0.0% | 1.72% | +39.6% | |
| AROC | Buy | ARCHROCK INC | $6,067,000 | -32.8% | 810,000 | +9.5% | 1.69% | -8.5% |
| FTI | Sell | TECHNIPFMC PLC | $5,874,000 | -45.5% | 300,000 | -13.0% | 1.64% | -25.8% |
| T | Sell | AT&T INC | $5,794,000 | -24.7% | 203,000 | -11.4% | 1.62% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK | $5,754,000 | +8.9% | 50,500 | +8.6% | 1.60% | +48.2% |
| PUMP | Sell | PROPETRO HOLDING | $5,667,000 | -26.9% | 460,000 | -2.1% | 1.58% | -0.4% |
| CXO | Buy | CONCHO RESOURCES | $5,653,000 | -13.9% | 55,000 | +27.9% | 1.58% | +17.3% |
| DK | Sell | DELEK US HOLDING | $5,527,000 | -40.8% | 170,000 | -22.7% | 1.54% | -19.4% |
| MMM | Buy | 3M CO | $5,526,000 | +7.1% | 29,000 | +18.4% | 1.54% | +45.7% |
| VZ | Sell | VERIZON COMMUNIC | $5,453,000 | -11.2% | 97,000 | -15.7% | 1.52% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $5,433,000 | -12.5% | 110,000 | +6.8% | 1.51% | +19.1% |
| D | DOMINION RES/VA | $5,288,000 | +1.7% | 74,000 | 0.0% | 1.47% | +38.4% | |
| SU | SUNCOR ENERGY | $5,035,000 | -27.7% | 180,000 | 0.0% | 1.40% | -1.5% | |
| PG | Sell | PROCTER & GAMBLE | $4,872,000 | -17.5% | 53,000 | -25.4% | 1.36% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,849,000 | -14.6% | 134,400 | +44.2% | 1.35% | +16.4% |
| VLO | Buy | VALERO ENERGY | $4,723,000 | -3.4% | 63,000 | +46.5% | 1.32% | +31.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,671,000 | -42.8% | 68,500 | -28.6% | 1.30% | -22.1% |
| IBM | Buy | IBM | $4,547,000 | +11.4% | 40,000 | +48.1% | 1.27% | +51.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,388,000 | -30.2% | 34,000 | -25.3% | 1.22% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP | $4,315,000 | -8.6% | 50,000 | -15.3% | 1.20% | +24.5% |
| SEMG | Sell | SEMGROUP CORP-Acl a | $4,203,000 | -39.1% | 305,000 | -2.6% | 1.17% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $4,084,000 | -15.8% | 23,000 | -20.7% | 1.14% | +14.6% |
| LMT | LOCKHEED MARTIN | $3,666,000 | -24.3% | 14,000 | 0.0% | 1.02% | +3.1% | |
| LNG | Sell | CHENIERE ENERGY | $3,551,000 | -27.0% | 60,000 | -14.3% | 0.99% | -0.6% |
| OGE | Sell | OGE ENERGY CORP | $3,527,000 | -21.0% | 90,000 | -26.8% | 0.98% | +7.5% |
| FET | Buy | FORUM ENERGY TEC | $3,263,000 | -31.5% | 790,000 | +71.7% | 0.91% | -6.6% |
| PEP | PEPSICO INC | $3,259,000 | -1.2% | 29,500 | 0.0% | 0.91% | +34.5% | |
| BLK | Buy | BLACKROCK INC | $3,143,000 | +21.3% | 8,000 | +45.5% | 0.88% | +65.0% |
| NEE | NEXTERA ENERGY | $3,129,000 | +3.7% | 18,000 | 0.0% | 0.87% | +41.1% | |
| JPM | Buy | JPMORGAN CHASE | $3,026,000 | +78.7% | 31,000 | +106.7% | 0.84% | +142.9% |
| CLR | Sell | CONTINENTAL RES | $2,733,000 | -51.8% | 68,000 | -18.1% | 0.76% | -34.3% |
| WLK | WESTLAKE CHEMICA | $2,647,000 | -20.4% | 40,000 | 0.0% | 0.74% | +8.5% | |
| CME | Buy | CME GROUP INC | $2,615,000 | +16.4% | 13,900 | +5.3% | 0.73% | +58.5% |
| PTEN | Sell | PATTERSON-UTI | $2,588,000 | -64.0% | 250,000 | -40.5% | 0.72% | -51.0% |
| PM | Buy | PHILIP MORRIS IN | $2,470,000 | -2.3% | 37,000 | +19.4% | 0.69% | +33.3% |
| OKE | Sell | ONEOK INC | $2,428,000 | -44.9% | 45,000 | -30.8% | 0.68% | -24.9% |
| CPE | Buy | CALLON PETROLEUM | $2,401,000 | -4.6% | 370,000 | +76.2% | 0.67% | +29.9% |
| AVGO | Buy | BROADCOM INC | $2,289,000 | +54.7% | 9,000 | +50.0% | 0.64% | +110.6% |
| ITW | New | ILLINOIS TOOL WO | $2,280,000 | – | 18,000 | +100.0% | 0.64% | – |
| WEC | Sell | WEC ENERGY GROUP | $2,216,000 | -2.4% | 32,000 | -5.9% | 0.62% | +32.9% |
| WTTR | Buy | SELECT ENERGY -A | $2,212,000 | -39.7% | 350,000 | +12.9% | 0.62% | -17.8% |
| SOI | SOLARIS OIL IN-A | $2,176,000 | -36.0% | 180,000 | 0.0% | 0.61% | -12.8% | |
| PRU | Buy | PRUDENTL FINL | $2,120,000 | -9.0% | 26,000 | +13.0% | 0.59% | +23.9% |
| PFE | Sell | PFIZER INC | $2,052,000 | -34.4% | 47,000 | -33.8% | 0.57% | -10.6% |
| OXY | Sell | OCCIDENTAL PETE | $2,007,000 | -26.2% | 32,700 | -1.2% | 0.56% | +0.4% |
| APD | Buy | AIR PRODS & CHEM | $2,001,000 | +4.2% | 12,500 | +8.7% | 0.56% | +42.0% |
| BCE | Buy | BCE INC | $1,977,000 | +13.5% | 50,000 | +16.3% | 0.55% | +54.3% |
| BP | Buy | BP PLC-ADRsponsored adr | $1,839,000 | -9.3% | 48,500 | +10.2% | 0.51% | +23.6% |
| LBRT | Buy | LIBERTY OILFIE-A | $1,813,000 | +40.1% | 140,000 | +133.3% | 0.50% | +90.6% |
| ICD | INDEPENDENCE CON | $1,622,000 | -36.9% | 520,000 | 0.0% | 0.45% | -14.1% | |
| VOD | Buy | VODAFONE GRP-ADRsponsored adr | $1,581,000 | +1.2% | 82,000 | +13.9% | 0.44% | +37.8% |
| SBUX | Sell | STARBUCKS CORP | $1,546,000 | +0.7% | 24,000 | -11.1% | 0.43% | +37.3% |
| ED | Sell | CONS EDISON INC | $1,529,000 | -16.4% | 20,000 | -16.7% | 0.43% | +13.9% |
| TGT | Buy | TARGET CORP | $1,520,000 | +7.7% | 23,000 | +43.8% | 0.42% | +46.7% |
| SRE | Buy | SEMPRA ENERGY | $1,515,000 | +11.0% | 14,000 | +16.7% | 0.42% | +51.3% |
| CVX | Sell | CHEVRON CORP | $1,501,000 | -48.9% | 13,800 | -42.5% | 0.42% | -30.4% |
| SO | Sell | SOUTHERN CO | $1,353,000 | -22.0% | 30,800 | -22.6% | 0.38% | +6.2% |
| LYB | Sell | LYONDELLBASELL-A | $1,331,000 | -24.5% | 16,000 | -7.0% | 0.37% | +2.8% |
| V | VISA INC-CLASS A | $1,319,000 | -12.1% | 10,000 | 0.0% | 0.37% | +19.9% | |
| TRGP | New | TARGA RESOURCES | $1,297,000 | – | 36,000 | +100.0% | 0.36% | – |
| WLL | Sell | WHITING PETRO | $1,248,000 | -66.4% | 55,000 | -21.4% | 0.35% | -54.2% |
| MRK | Sell | MERCK & CO | $1,223,000 | -44.4% | 16,000 | -48.4% | 0.34% | -24.2% |
| KHC | Buy | KRAFT HEINZ CO/T | $1,205,000 | +28.6% | 28,000 | +64.7% | 0.34% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $1,195,000 | -2.4% | 21,000 | +23.5% | 0.33% | +32.7% |
| GIS | Buy | GENERAL MILLS IN | $1,168,000 | +81.4% | 30,000 | +100.0% | 0.33% | +147.0% |
| GPC | Sell | GENUINE PARTS CO | $1,152,000 | -31.8% | 12,000 | -29.4% | 0.32% | -7.2% |
| INTC | INTEL CORP | $1,126,000 | -0.8% | 24,000 | 0.0% | 0.31% | +35.3% | |
| TMO | Sell | THERMO FISHER | $1,119,000 | -34.5% | 5,000 | -28.6% | 0.31% | -10.9% |
| GOOGL | ALPHABET INC-Acap stk cl a | $1,045,000 | -13.4% | 1,000 | 0.0% | 0.29% | +17.8% | |
| EXC | EXELON CORP | $947,000 | +3.3% | 21,000 | 0.0% | 0.26% | +40.4% | |
| ABBV | New | ABBVIE INC | $922,000 | – | 10,000 | +100.0% | 0.26% | – |
| BBT | Buy | BB&T CORP | $910,000 | +4.1% | 21,000 | +16.7% | 0.25% | +41.9% |
| USB | US BANCORP | $868,000 | -13.5% | 19,000 | 0.0% | 0.24% | +18.0% | |
| CVA | Sell | COVANTA HOLDING | $785,000 | -21.4% | 58,500 | -4.9% | 0.22% | +7.4% |
| FTSI | FTS INTERNATIONA | $782,000 | -39.7% | 110,000 | 0.0% | 0.22% | -17.7% | |
| WFC | WELLS FARGO & CO | $783,000 | -12.4% | 17,000 | 0.0% | 0.22% | +19.1% | |
| PBA | Buy | PEMBINA PIPELINE | $733,000 | +153.6% | 24,700 | +190.6% | 0.20% | +245.8% |
| ALE | ALLETE INC | $724,000 | +1.5% | 9,500 | 0.0% | 0.20% | +38.4% | |
| CPB | CAMPBELL SOUP CO | $693,000 | -9.9% | 21,000 | 0.0% | 0.19% | +22.9% | |
| BDX | BECTON DICKINSON | $676,000 | -13.7% | 3,000 | 0.0% | 0.19% | +17.5% | |
| LOW | LOWE'S COS INC | $665,000 | -19.6% | 7,200 | 0.0% | 0.18% | +9.5% | |
| CELG | Buy | CELGENE CORP | $641,000 | -10.5% | 10,000 | +25.0% | 0.18% | +21.8% |
| WM | WASTE MANAGEMENT | $623,000 | -1.6% | 7,000 | 0.0% | 0.17% | +33.8% | |
| HD | HOME DEPOT INC | $601,000 | -17.1% | 3,500 | 0.0% | 0.17% | +13.5% | |
| HPQ | HP INC | $573,000 | -20.6% | 28,000 | 0.0% | 0.16% | +8.1% | |
| CAT | CATERPILLAR INC | $572,000 | -16.6% | 4,500 | 0.0% | 0.16% | +13.6% | |
| DE | DEERE & CO | $567,000 | -0.7% | 3,800 | 0.0% | 0.16% | +35.0% | |
| IR | INGERSOLL-RAND | $547,000 | -10.9% | 6,000 | 0.0% | 0.15% | +20.6% | |
| SPGI | S&P GLOBAL INC | $510,000 | -13.0% | 3,000 | 0.0% | 0.14% | +18.3% | |
| UNH | UNITEDHEALTH GRP | $498,000 | -6.4% | 2,000 | 0.0% | 0.14% | +27.5% | |
| BAC | BANK OF AMERICA | $493,000 | -16.3% | 20,000 | 0.0% | 0.14% | +13.2% | |
| AMD | ADV MICRO DEVICE | $462,000 | -40.2% | 25,000 | 0.0% | 0.13% | -18.4% | |
| EW | New | EDWARDS LIFE | $460,000 | – | 3,000 | +100.0% | 0.13% | – |
| DIS | WALT DISNEY CO | $439,000 | -6.2% | 4,000 | 0.0% | 0.12% | +27.1% | |
| BBY | BEST BUY CO INC | $424,000 | -33.2% | 8,000 | 0.0% | 0.12% | -9.2% | |
| FDX | Buy | FEDEX CORP | $403,000 | +11.6% | 2,500 | +66.7% | 0.11% | +51.4% |
| PNC | PNC FINANCIAL SE | $351,000 | -14.2% | 3,000 | 0.0% | 0.10% | +16.7% | |
| NCSM | Buy | NCS MULTISTAGE H | $331,000 | +100.6% | 65,000 | +550.0% | 0.09% | +170.6% |
| AAPL | APPLE INC | $315,000 | -30.2% | 2,000 | 0.0% | 0.09% | -4.3% | |
| BIIB | New | BIOGEN INC | $301,000 | – | 1,000 | +100.0% | 0.08% | – |
| NVDA | NVIDIA CORP | $280,000 | -52.5% | 2,100 | 0.0% | 0.08% | -35.5% | |
| HP | Buy | HELMERICH & PAYN | $240,000 | -22.3% | 5,000 | +11.1% | 0.07% | +6.3% |
| TTE | Sell | TOTAL SA-SP ADRsponsored adr | $204,000 | -36.6% | 3,900 | -22.0% | 0.06% | -13.6% |
| ETR | Sell | ENTERGY CORP | $112,000 | -23.3% | 1,300 | -27.8% | 0.03% | +3.3% |
| CMP | Sell | COMPASS MINERALS | $79,000 | -50.9% | 1,900 | -20.8% | 0.02% | -33.3% |
| PX | Exit | PRAXAIR INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -11,000 | -100.0% | -0.17% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -40,000 | -100.0% | -0.18% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLE'S UNITED | $0 | – | -80,000 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,000 | -100.0% | -0.33% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -300,000 | -100.0% | -0.38% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -90,000 | -100.0% | -0.43% | – |
| WRD | Exit | WILDHORSE RESOUR | $0 | – | -90,000 | -100.0% | -0.44% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -300,000 | -100.0% | -0.60% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -17,000 | -100.0% | -0.74% | – |
| HES | Exit | HESS CORP | $0 | – | -80,000 | -100.0% | -1.17% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -150,000 | -100.0% | -1.32% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -80,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.