$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | KIMBERLY-CLARK | $7,421,000 | +10.5% | 52,500 | 0.0% | 2.75% | -7.0% | |
D | DOMINION ENERGY INC | $5,317,000 | +12.5% | 65,500 | 0.0% | 1.97% | -5.4% | |
DUK | DUKE ENERGY CORP | $3,835,000 | -1.2% | 48,000 | 0.0% | 1.42% | -16.9% | |
MRK | MERCK & CO | $3,480,000 | +0.5% | 45,000 | 0.0% | 1.29% | -15.4% | |
CXO | CONCHO RESOURCES | $2,318,000 | +20.2% | 45,000 | 0.0% | 0.86% | +1.2% | |
MCD | MCDONALDS CORP | $2,029,000 | +11.5% | 11,000 | 0.0% | 0.75% | -6.1% | |
ITW | ILLINOIS TOOL WO | $1,923,000 | +23.0% | 11,000 | 0.0% | 0.71% | +3.5% | |
APD | AIR PRODS & CHEM | $1,883,000 | +20.9% | 7,800 | 0.0% | 0.70% | +1.8% | |
AAPL | APPLE INC | $1,824,000 | +43.5% | 5,000 | 0.0% | 0.68% | +20.8% | |
TMO | THERMO FISHER | $1,812,000 | +27.8% | 5,000 | 0.0% | 0.67% | +7.4% | |
CAH | CARDINAL HEALTH | $1,566,000 | +8.9% | 30,000 | 0.0% | 0.58% | -8.4% | |
NVDA | NVIDIA CORP | $1,520,000 | +44.2% | 4,000 | 0.0% | 0.56% | +21.1% | |
INTC | INTEL CORP | $1,436,000 | +10.5% | 24,000 | 0.0% | 0.53% | -7.0% | |
V | VISA INC-CLASS A | $1,352,000 | +19.9% | 7,000 | 0.0% | 0.50% | +0.8% | |
GPC | GENUINE PARTS CO | $1,304,000 | +29.1% | 15,000 | 0.0% | 0.48% | +8.6% | |
WBA | WALGREENS BOOTS | $1,272,000 | -7.4% | 30,000 | 0.0% | 0.47% | -22.0% | |
UNH | UNITEDHEALTH GRP | $1,180,000 | +18.2% | 4,000 | 0.0% | 0.44% | -0.5% | |
BP | BP PLC-ADRsponsored adr | $1,049,000 | -4.5% | 45,000 | 0.0% | 0.39% | -19.7% | |
LOW | LOWE'S COS INC | $973,000 | +56.9% | 7,200 | 0.0% | 0.36% | +31.9% | |
HD | HOME DEPOT INC | $877,000 | +34.3% | 3,500 | 0.0% | 0.32% | +12.9% | |
WM | WASTE MANAGEMENT | $847,000 | +14.5% | 8,000 | 0.0% | 0.31% | -3.7% | |
CPB | CAMPBELL SOUP CO | $844,000 | +7.5% | 17,000 | 0.0% | 0.31% | -9.6% | |
AMD | ADV MICRO DEVICE | $789,000 | +15.7% | 15,000 | 0.0% | 0.29% | -2.7% | |
FSLR | FIRST SOLAR INC | $743,000 | +37.3% | 15,000 | 0.0% | 0.28% | +15.5% | |
BDX | BECTON DICKINSON | $718,000 | +4.2% | 3,000 | 0.0% | 0.27% | -12.2% | |
BBY | BEST BUY CO INC | $698,000 | +53.1% | 8,000 | 0.0% | 0.26% | +28.4% | |
DE | DEERE & CO | $597,000 | +13.7% | 3,800 | 0.0% | 0.22% | -4.3% | |
INTU | INTUIT INC | $592,000 | +28.7% | 2,000 | 0.0% | 0.22% | +8.4% | |
TT | TRANE TECHNOLOGI | $534,000 | +7.7% | 6,000 | 0.0% | 0.20% | -9.2% | |
ALE | ALLETE INC | $519,000 | -9.9% | 9,500 | 0.0% | 0.19% | -24.1% | |
FDX | FEDEX CORP | $491,000 | +15.8% | 3,500 | 0.0% | 0.18% | -2.2% | |
PRU | PRUDENTL FINL | $487,000 | +16.8% | 8,000 | 0.0% | 0.18% | -1.6% | |
BAC | BANK OF AMERICA | $475,000 | +11.8% | 20,000 | 0.0% | 0.18% | -5.9% | |
EQNR | EQUINOR ASA-ADRsponsored adr | $174,000 | +19.2% | 12,000 | 0.0% | 0.06% | 0.0% | |
CVI | CVR ENERGY INC | $60,000 | +20.0% | 3,000 | 0.0% | 0.02% | 0.0% |
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.