$270 Million is the total value of VIKING FUND MANAGEMENT LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNIC | $8,490,000 | +9.7% | 154,000 | +6.9% | 3.14% | -7.7% |
| T | Buy | AT&T INC | $8,464,000 | +7.5% | 280,000 | +3.7% | 3.13% | -9.5% |
| IBM | Buy | IBM | $7,367,000 | +35.5% | 61,000 | +24.5% | 2.73% | +14.0% |
| ABBV | Buy | ABBVIE INC | $7,364,000 | +38.1% | 75,000 | +7.1% | 2.72% | +16.2% |
| MO | Buy | ALTRIA GROUP INC | $6,790,000 | +8.4% | 173,000 | +6.8% | 2.51% | -8.9% |
| PG | Buy | PROCTER & GAMBLE | $5,620,000 | +24.6% | 47,000 | +14.6% | 2.08% | +4.8% |
| TRP | Buy | TC Energy Corp | $4,907,000 | +371.4% | 114,500 | +387.2% | 1.82% | +296.5% |
| PFE | Buy | PFIZER INC | $4,840,000 | +3.7% | 148,000 | +3.5% | 1.79% | -12.8% |
| PEP | Buy | PEPSICO INC | $4,695,000 | +20.3% | 35,500 | +9.2% | 1.74% | +1.2% |
| PM | Buy | PHILIP MORRIS IN | $4,694,000 | +14.9% | 67,000 | +19.6% | 1.74% | -3.3% |
| JPM | Buy | JPMORGAN CHASE | $4,609,000 | +70.6% | 49,000 | +63.3% | 1.70% | +43.5% |
| BCE | Buy | BCE INC | $4,386,000 | +6.3% | 105,000 | +4.0% | 1.62% | -10.6% |
| PE | Buy | PARSLEY ENERGY-Acl a | $4,272,000 | +432.7% | 400,000 | +185.7% | 1.58% | +347.9% |
| KMI | Buy | KINDER MORGAN IN | $4,248,000 | +79.5% | 280,000 | +64.7% | 1.57% | +51.0% |
| WEC | Buy | WEC ENERGY GROUP | $3,944,000 | +9.2% | 45,000 | +9.8% | 1.46% | -8.2% |
| BMY | Buy | BRISTOL-MYER SQB | $3,822,000 | +31.9% | 65,000 | +25.0% | 1.41% | +10.9% |
| AEP | Buy | AMERICAN ELECTRI | $3,584,000 | +1.8% | 45,000 | +2.3% | 1.33% | -14.3% |
| WHD | Buy | CACTUS INC- Acl a | $3,301,000 | +184.6% | 160,000 | +60.0% | 1.22% | +139.4% |
| ED | Buy | CONS EDISON INC | $3,165,000 | +23.0% | 44,000 | +33.3% | 1.17% | +3.4% |
| CHX | New | CHAMPIONX CORP | $2,928,000 | – | 300,000 | +100.0% | 1.08% | – |
| TGT | Buy | TARGET CORP | $2,758,000 | +77.6% | 23,000 | +37.7% | 1.02% | +49.3% |
| HFC | Buy | HOLLYFRONTIER CO | $2,686,000 | +68.6% | 92,000 | +41.5% | 0.99% | +41.8% |
| C | New | CITIGROUP INC | $2,146,000 | – | 42,000 | +100.0% | 0.79% | – |
| CSCO | Buy | CISCO SYSTEMS | $2,099,000 | +434.1% | 45,000 | +350.0% | 0.78% | +349.1% |
| PNC | Buy | PNC FINANCIAL SE | $1,894,000 | +79.9% | 18,000 | +63.6% | 0.70% | +51.4% |
| ORI | Buy | OLD REPUB INTL | $1,876,000 | +64.0% | 115,000 | +53.3% | 0.69% | +38.0% |
| CVX | Buy | CHEVRON CORP | $1,749,000 | +947.3% | 19,600 | +752.2% | 0.65% | +786.3% |
| QCOM | Buy | QUALCOMM INC | $1,715,000 | +58.5% | 18,800 | +17.5% | 0.64% | +33.4% |
| CAT | Buy | CATERPILLAR INC | $1,708,000 | +17.7% | 13,500 | +8.0% | 0.63% | -0.9% |
| PUMP | Buy | PROPETRO HOLDING | $1,696,000 | +578.4% | 330,000 | +230.0% | 0.63% | +470.0% |
| SO | New | SOUTHERN CO | $1,556,000 | – | 30,000 | +100.0% | 0.58% | – |
| HES | New | HESS CORP | $1,554,000 | – | 30,000 | +100.0% | 0.58% | – |
| PBA | Buy | PEMBINA PIPELINE | $1,450,000 | +2743.1% | 58,000 | +2048.1% | 0.54% | +2336.4% |
| BOOM | New | DMC GLOBAL INC | $1,380,000 | – | 50,000 | +100.0% | 0.51% | – |
| UNP | Buy | UNION PAC CORP | $1,353,000 | +37.1% | 8,000 | +14.3% | 0.50% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $1,251,000 | +36.0% | 17,000 | +21.4% | 0.46% | +14.3% |
| MGY | New | MAGNOLIA OIL-Acl a | $1,242,000 | – | 205,000 | +100.0% | 0.46% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,219,000 | +65.9% | 3,700 | +23.3% | 0.45% | +39.6% |
| HP | Buy | HELMERICH & PAYN | $1,210,000 | +109.0% | 62,000 | +67.6% | 0.45% | +75.7% |
| TFC | New | TRUIST FINANCIAL | $1,202,000 | – | 32,000 | +100.0% | 0.44% | – |
| FTI | New | TECHNIPFMC PLC | $1,163,000 | – | 170,000 | +100.0% | 0.43% | – |
| DRQ | New | DRIL-QUIP INC | $1,043,000 | – | 35,000 | +100.0% | 0.39% | – |
| RDSB | Buy | ROYAL DUTCH-ADRspon adr b | $1,005,000 | +925.5% | 33,000 | +1000.0% | 0.37% | +765.1% |
| MA | Buy | MASTERCARD INC-Acl a | $887,000 | +266.5% | 3,000 | +200.0% | 0.33% | +209.4% |
| MR | New | MONTAGE RESOURCE | $790,000 | – | 200,000 | +100.0% | 0.29% | – |
| DIS | Buy | WALT DISNEY CO | $781,000 | +61.7% | 7,000 | +40.0% | 0.29% | +36.3% |
| BKR | New | BAKER HUGHES Acl a | $770,000 | – | 50,000 | +100.0% | 0.28% | – |
| HPQ | Buy | HP INC | $662,000 | +36.2% | 38,000 | +35.7% | 0.24% | +14.5% |
| YUM | Buy | YUM! BRANDS INC | $661,000 | +92.7% | 7,600 | +52.0% | 0.24% | +62.3% |
| EURN | New | EURONAV NV | $652,000 | – | 80,000 | +100.0% | 0.24% | – |
| BIIB | Buy | BIOGEN INC | $629,000 | -0.6% | 2,350 | +17.5% | 0.23% | -16.2% |
| EW | Buy | EDWARDS LIFE | $622,000 | +9.9% | 9,000 | +200.0% | 0.23% | -7.6% |
| SOI | New | SOLARIS OIL IN-A | $594,000 | – | 80,000 | +100.0% | 0.22% | – |
| EQT | New | EQT CORP | $595,000 | – | 50,000 | +100.0% | 0.22% | – |
| STNG | Buy | SCORPIO TANKERS | $384,000 | -19.7% | 30,000 | +20.0% | 0.14% | -32.4% |
| TTE | Buy | TOTAL SA-SP ADRsponsored adr | $169,000 | +16.6% | 4,400 | +12.8% | 0.06% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.