$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | PHILLIPS 66 | $9,218,000 | -18.2% | 107,000 | +7.0% | 2.57% | +11.4% |
| 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% |
| AROC | Buy | ARCHROCK INC | $6,067,000 | -32.8% | 810,000 | +9.5% | 1.69% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK | $5,754,000 | +8.9% | 50,500 | +8.6% | 1.60% | +48.2% |
| CXO | Buy | CONCHO RESOURCES | $5,653,000 | -13.9% | 55,000 | +27.9% | 1.58% | +17.3% |
| MMM | Buy | 3M CO | $5,526,000 | +7.1% | 29,000 | +18.4% | 1.54% | +45.7% |
| MO | Buy | ALTRIA GROUP INC | $5,433,000 | -12.5% | 110,000 | +6.8% | 1.51% | +19.1% |
| 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% |
| IBM | Buy | IBM | $4,547,000 | +11.4% | 40,000 | +48.1% | 1.27% | +51.6% |
| FET | Buy | FORUM ENERGY TEC | $3,263,000 | -31.5% | 790,000 | +71.7% | 0.91% | -6.6% |
| BLK | Buy | BLACKROCK INC | $3,143,000 | +21.3% | 8,000 | +45.5% | 0.88% | +65.0% |
| JPM | Buy | JPMORGAN CHASE | $3,026,000 | +78.7% | 31,000 | +106.7% | 0.84% | +142.9% |
| CME | Buy | CME GROUP INC | $2,615,000 | +16.4% | 13,900 | +5.3% | 0.73% | +58.5% |
| PM | Buy | PHILIP MORRIS IN | $2,470,000 | -2.3% | 37,000 | +19.4% | 0.69% | +33.3% |
| 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% | – |
| WTTR | Buy | SELECT ENERGY -A | $2,212,000 | -39.7% | 350,000 | +12.9% | 0.62% | -17.8% |
| PRU | Buy | PRUDENTL FINL | $2,120,000 | -9.0% | 26,000 | +13.0% | 0.59% | +23.9% |
| 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% |
| VOD | Buy | VODAFONE GRP-ADRsponsored adr | $1,581,000 | +1.2% | 82,000 | +13.9% | 0.44% | +37.8% |
| 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% |
| TRGP | New | TARGA RESOURCES | $1,297,000 | – | 36,000 | +100.0% | 0.36% | – |
| 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% |
| 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% |
| PBA | Buy | PEMBINA PIPELINE | $733,000 | +153.6% | 24,700 | +190.6% | 0.20% | +245.8% |
| CELG | Buy | CELGENE CORP | $641,000 | -10.5% | 10,000 | +25.0% | 0.18% | +21.8% |
| EW | New | EDWARDS LIFE | $460,000 | – | 3,000 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $403,000 | +11.6% | 2,500 | +66.7% | 0.11% | +51.4% |
| NCSM | Buy | NCS MULTISTAGE H | $331,000 | +100.6% | 65,000 | +550.0% | 0.09% | +170.6% |
| BIIB | New | BIOGEN INC | $301,000 | – | 1,000 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH & PAYN | $240,000 | -22.3% | 5,000 | +11.1% | 0.07% | +6.3% |
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.