$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICD | Exit | INDEPENDENCE CON | $0 | – | -3,000 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL-RAND | $0 | – | -5,294 | -100.0% | -0.06% | – |
APY | Exit | APERGY CORP | $0 | – | -75,000 | -100.0% | -0.19% | – |
CVA | Exit | COVANTA HOLDING | $0 | – | -61,000 | -100.0% | -0.23% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -55,000 | -100.0% | -0.23% | – |
TNK | Exit | TEEKAY TANK-CL A | $0 | – | -27,000 | -100.0% | -0.26% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -3,000 | -100.0% | -0.32% | – |
CMCSA | Exit | COMCAST CORP-A | $0 | – | -22,300 | -100.0% | -0.34% | – |
MDU | Exit | MDU RES GROUP | $0 | – | -70,000 | -100.0% | -0.66% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -76,000 | -100.0% | -0.96% | – |
CLX | Exit | CLOROX CO | $0 | – | -18,000 | -100.0% | -1.37% | – |
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.