$269 Million is the total value of VIKING FUND MANAGEMENT LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRIT AMER TO-ADRsponsored adr | $2,024,000 | – | 56,000 | +100.0% | 0.75% | – |
| RUN | New | SUNRUN INC | $1,079,000 | – | 14,000 | +100.0% | 0.40% | – |
| RTX | New | RAYTHEON TECHNOL | $863,000 | – | 15,000 | +100.0% | 0.32% | – |
| NESR | New | NATIONAL ENERGY | $766,000 | – | 120,000 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $656,000 | – | 10,000 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP | $591,000 | – | 6,000 | +100.0% | 0.22% | – |
| STT | New | STATE ST CORP | $593,000 | – | 10,000 | +100.0% | 0.22% | – |
| NFE | New | NEW FORTRESS ENE | $440,000 | – | 10,000 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SERVICES | $423,000 | – | 8,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.