$350 Million is the total value of VIKING FUND MANAGEMENT LLC's 117 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $10,662,000 | +39.8% | 151,000 | +51.8% | 3.05% | +50.5% |
| EOG | Buy | EOG RESOURCES | $10,391,000 | -10.8% | 140,000 | +12.0% | 2.97% | -4.0% |
| CNP | Buy | CENTERPOINT ENER | $8,752,000 | +46.3% | 290,000 | +38.8% | 2.50% | +57.4% |
| COP | Buy | CONOCOPHILLIPS | $8,262,000 | +12.9% | 145,000 | +20.8% | 2.36% | +21.5% |
| WMB | Buy | WILLIAMS COS INC | $7,771,000 | +18.2% | 323,000 | +37.7% | 2.22% | +27.2% |
| CXO | Buy | CONCHO RESOURCES | $7,469,000 | -23.0% | 110,000 | +17.0% | 2.13% | -17.1% |
| HP | Buy | HELMERICH & PAYN | $6,772,000 | +123.0% | 169,000 | +181.7% | 1.94% | +140.1% |
| IBM | Buy | IBM | $6,253,000 | +10.6% | 43,000 | +4.9% | 1.79% | +19.1% |
| MMM | Buy | 3M CO | $6,001,000 | +0.4% | 36,500 | +5.8% | 1.72% | +8.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,693,000 | +20.2% | 44,000 | +29.4% | 1.63% | +29.4% |
| MDU | Buy | MDU RES GROUP | $5,638,000 | +82.1% | 200,000 | +66.7% | 1.61% | +96.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,368,000 | +21.7% | 56,000 | +12.0% | 1.53% | +31.0% |
| BP | Buy | BP PLC-ADRsponsored adr | $5,338,000 | +104.8% | 140,500 | +124.8% | 1.52% | +120.4% |
| MO | Buy | ALTRIA GROUP INC | $5,113,000 | +1.9% | 125,000 | +17.9% | 1.46% | +9.6% |
| DOW | Buy | DOW INC | $4,789,000 | +71.0% | 100,500 | +76.9% | 1.37% | +84.0% |
| OXY | Buy | OCCIDENTAL PETE | $4,536,000 | +59.1% | 102,000 | +79.9% | 1.30% | +71.2% |
| SU | New | SUNCOR ENERGY | $4,421,000 | – | 140,000 | +100.0% | 1.26% | – |
| EXC | Buy | EXELON CORP | $4,396,000 | +336.5% | 91,000 | +333.3% | 1.26% | +370.4% |
| PM | Buy | PHILIP MORRIS IN | $3,872,000 | +4.9% | 51,000 | +8.5% | 1.11% | +12.9% |
| ABBV | Buy | ABBVIE INC | $3,635,000 | +31.6% | 48,000 | +26.3% | 1.04% | +41.6% |
| WFC | Buy | WELLS FARGO & CO | $3,430,000 | +47.9% | 68,000 | +38.8% | 0.98% | +59.1% |
| PRU | Buy | PRUDENTL FINL | $3,418,000 | +25.3% | 38,000 | +40.7% | 0.98% | +34.9% |
| BCE | Buy | BCE INC | $3,147,000 | +15.3% | 65,000 | +8.3% | 0.90% | +24.0% |
| PFE | Buy | PFIZER INC | $1,868,000 | -13.8% | 52,000 | +4.0% | 0.53% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $1,831,000 | +198.7% | 14,500 | +222.2% | 0.52% | +220.9% |
| CAH | Buy | CARDINAL HEALTH | $1,793,000 | +15.4% | 38,000 | +15.2% | 0.51% | +24.0% |
| GPC | Buy | GENUINE PARTS CO | $1,693,000 | +48.6% | 17,000 | +54.5% | 0.48% | +60.3% |
| WBA | New | WALGREENS BOOTS | $1,659,000 | – | 30,000 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL-MYER SQB | $1,623,000 | – | 32,000 | +100.0% | 0.46% | – |
| ORI | New | OLD REPUB INTL | $1,414,000 | – | 60,000 | +100.0% | 0.40% | – |
| QCOM | Buy | QUALCOMM INC | $1,297,000 | +70.4% | 17,000 | +70.0% | 0.37% | +83.7% |
| LYB | Buy | LYONDELLBASELL-A | $984,000 | +357.7% | 11,000 | +340.0% | 0.28% | +393.0% |
| INTU | New | INTUIT INC | $532,000 | – | 2,000 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS | $494,000 | – | 10,000 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $239,000 | +0.4% | 7,000 | +16.7% | 0.07% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.