$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNIC | $9,161,000 | +7.9% | 154,000 | 0.0% | 3.40% | +8.4% | |
| T | AT&T INC | $7,983,000 | -5.7% | 280,000 | 0.0% | 2.97% | -5.3% | |
| ABBV | ABBVIE INC | $6,569,000 | -10.8% | 75,000 | 0.0% | 2.44% | -10.4% | |
| PFE | PFIZER INC | $5,432,000 | +12.2% | 148,000 | 0.0% | 2.02% | +12.7% | |
| JPM | JPMORGAN CHASE | $4,717,000 | +2.3% | 49,000 | 0.0% | 1.75% | +2.8% | |
| AEP | AMERICAN ELECTRI | $3,678,000 | +2.6% | 45,000 | 0.0% | 1.37% | +3.1% | |
| BLK | BLACKROCK INC | $3,663,000 | +3.6% | 6,500 | 0.0% | 1.36% | +4.0% | |
| KMI | KINDER MORGAN IN | $3,452,000 | -18.7% | 280,000 | 0.0% | 1.28% | -18.4% | |
| MMM | 3M CO | $2,323,000 | +2.7% | 14,500 | 0.0% | 0.86% | +3.1% | |
| QCOM | QUALCOMM INC | $2,212,000 | +29.0% | 18,800 | 0.0% | 0.82% | +29.4% | |
| TMO | THERMO FISHER | $2,208,000 | +21.9% | 5,000 | 0.0% | 0.82% | +22.4% | |
| NVDA | NVIDIA CORP | $2,165,000 | +42.4% | 4,000 | 0.0% | 0.80% | +43.1% | |
| TXN | TEXAS INSTRUMENT | $1,713,000 | +12.4% | 12,000 | 0.0% | 0.64% | +12.9% | |
| SO | SOUTHERN CO | $1,627,000 | +4.6% | 30,000 | 0.0% | 0.60% | +5.0% | |
| SBUX | STARBUCKS CORP | $1,461,000 | +16.8% | 17,000 | 0.0% | 0.54% | +17.3% | |
| GPC | GENUINE PARTS CO | $1,428,000 | +9.5% | 15,000 | 0.0% | 0.53% | +10.2% | |
| V | VISA INC-CLASS A | $1,400,000 | +3.6% | 7,000 | 0.0% | 0.52% | +4.0% | |
| PUMP | PROPETRO HOLDING | $1,340,000 | -21.0% | 330,000 | 0.0% | 0.50% | -20.6% | |
| SPGI | S&P GLOBAL INC | $1,334,000 | +9.4% | 3,700 | 0.0% | 0.50% | +10.0% | |
| UNH | UNITEDHEALTH GRP | $1,247,000 | +5.7% | 4,000 | 0.0% | 0.46% | +5.9% | |
| INTC | INTEL CORP | $1,243,000 | -13.4% | 24,000 | 0.0% | 0.46% | -13.0% | |
| AMD | ADV MICRO DEVICE | $1,230,000 | +55.9% | 15,000 | 0.0% | 0.46% | +56.5% | |
| LOW | LOWE'S COS INC | $1,194,000 | +22.7% | 7,200 | 0.0% | 0.44% | +23.3% | |
| MGY | MAGNOLIA OIL-Acl a | $1,060,000 | -14.7% | 205,000 | 0.0% | 0.39% | -14.3% | |
| MA | MASTERCARD INC-Acl a | $1,015,000 | +14.4% | 3,000 | 0.0% | 0.38% | +14.9% | |
| HD | HOME DEPOT INC | $972,000 | +10.8% | 3,500 | 0.0% | 0.36% | +11.4% | |
| WM | WASTE MANAGEMENT | $905,000 | +6.8% | 8,000 | 0.0% | 0.34% | +7.3% | |
| BBY | BEST BUY CO INC | $890,000 | +27.5% | 8,000 | 0.0% | 0.33% | +28.3% | |
| FDX | FEDEX CORP | $880,000 | +79.2% | 3,500 | 0.0% | 0.33% | +79.7% | |
| DIS | WALT DISNEY CO | $869,000 | +11.3% | 7,000 | 0.0% | 0.32% | +11.8% | |
| CPB | CAMPBELL SOUP CO | $822,000 | -2.6% | 17,000 | 0.0% | 0.30% | -2.2% | |
| SU | SUNCOR ENERGY | $734,000 | -27.5% | 60,000 | 0.0% | 0.27% | -27.0% | |
| TT | TRANE TECHNOLOGI | $728,000 | +36.3% | 6,000 | 0.0% | 0.27% | +36.9% | |
| HPQ | HP INC | $722,000 | +9.1% | 38,000 | 0.0% | 0.27% | +9.4% | |
| EW | EDWARDS LIFE | $718,000 | +15.4% | 9,000 | 0.0% | 0.27% | +16.1% | |
| BDX | BECTON DICKINSON | $698,000 | -2.8% | 3,000 | 0.0% | 0.26% | -2.6% | |
| YUM | YUM! BRANDS INC | $694,000 | +5.0% | 7,600 | 0.0% | 0.26% | +5.3% | |
| CME | CME GROUP INC | $669,000 | +2.9% | 4,000 | 0.0% | 0.25% | +3.8% | |
| BIIB | BIOGEN INC | $667,000 | +6.0% | 2,350 | 0.0% | 0.25% | +6.4% | |
| BKR | BAKER HUGHES Acl a | $665,000 | -13.6% | 50,000 | 0.0% | 0.25% | -13.3% | |
| INTU | INTUIT INC | $652,000 | +10.1% | 2,000 | 0.0% | 0.24% | +10.5% | |
| EQT | EQT CORP | $647,000 | +8.7% | 50,000 | 0.0% | 0.24% | +9.1% | |
| PRU | PRUDENTL FINL | $508,000 | +4.3% | 8,000 | 0.0% | 0.19% | +5.0% | |
| ALE | ALLETE INC | $492,000 | -5.2% | 9,500 | 0.0% | 0.18% | -4.7% | |
| BAC | BANK OF AMERICA | $482,000 | +1.5% | 20,000 | 0.0% | 0.18% | +1.7% | |
| STNG | SCORPIO TANKERS | $332,000 | -13.5% | 30,000 | 0.0% | 0.12% | -13.4% | |
| DOW | DOW INC | $212,000 | +15.8% | 4,500 | 0.0% | 0.08% | +16.2% | |
| TTE | TOTAL SE-SP ADRsponsored adr | $151,000 | -10.7% | 4,400 | 0.0% | 0.06% | -11.1% | |
| LYB | LYONDELLBASELL-A | $70,000 | +6.1% | 1,000 | 0.0% | 0.03% | +8.3% |
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.