$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA-ADRsponsored adr | $0 | – | -12,000 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV | $0 | – | -80,000 | -100.0% | -0.24% | – |
| MR | Exit | MONTAGE RESOURCE | $0 | – | -200,000 | -100.0% | -0.29% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -35,000 | -100.0% | -0.39% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,000 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -21,000 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -30,000 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,000 | -100.0% | -0.50% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -11,000 | -100.0% | -0.71% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -45,000 | -100.0% | -1.46% | – |
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.