$311 Million is the total value of VIKING FUND MANAGEMENT LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $9,322,000 | +41.9% | 87,000 | +16.0% | 3.00% | +22.9% |
| AVGO | Buy | BROADCOM INC | $9,195,000 | +26.2% | 21,000 | +5.0% | 2.96% | +9.3% |
| T | Buy | AT&T INC | $8,340,000 | +4.5% | 290,000 | +3.6% | 2.68% | -9.5% |
| IBM | Buy | IBM | $8,056,000 | +5.1% | 64,000 | +1.6% | 2.59% | -9.0% |
| MO | ALTRIA GROUP INC | $7,995,000 | +6.1% | 195,000 | 0.0% | 2.57% | -8.1% | |
| VZ | Sell | VERIZON COMMUNIC | $7,873,000 | -14.1% | 134,000 | -13.0% | 2.53% | -25.6% |
| KMB | Buy | KIMBERLY-CLARK | $7,052,000 | -1.5% | 52,300 | +7.8% | 2.27% | -14.7% |
| PE | Sell | PARSLEY ENERGY-Acl a | $6,532,000 | +22.4% | 460,000 | -19.3% | 2.10% | +6.1% |
| KO | Sell | COCA-COLA CO/THE | $6,416,000 | +8.3% | 117,000 | -2.5% | 2.06% | -6.2% |
| JPM | JPMORGAN CHASE | $6,226,000 | +32.0% | 49,000 | 0.0% | 2.00% | +14.3% | |
| EXC | Sell | EXELON CORP | $6,164,000 | -9.8% | 146,000 | -23.6% | 1.98% | -21.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,980,000 | -6.6% | 38,000 | -11.6% | 1.92% | -19.1% |
| ED | Buy | CONS EDISON INC | $5,854,000 | -3.5% | 81,000 | +3.8% | 1.88% | -16.5% |
| CHX | Sell | CHAMPIONX CORP | $5,508,000 | +35.2% | 360,000 | -29.4% | 1.77% | +17.0% |
| ENB | Buy | ENBRIDGE INC | $5,502,000 | +3044.0% | 172,000 | +2766.7% | 1.77% | +2623.1% |
| PFE | PFIZER INC | $5,448,000 | +0.3% | 148,000 | 0.0% | 1.75% | -13.1% | |
| PSX | Sell | PHILLIPS 66 | $5,427,000 | +33.7% | 77,600 | -0.9% | 1.75% | +15.8% |
| BCE | Buy | BCE INC | $5,136,000 | +7.7% | 120,000 | +4.3% | 1.65% | -6.7% |
| CME | Buy | CME GROUP INC | $5,097,000 | +661.9% | 28,000 | +600.0% | 1.64% | +558.6% |
| WHD | CACTUS INC- Acl a | $5,084,000 | +35.9% | 195,000 | 0.0% | 1.64% | +17.7% | |
| DUK | DUKE ENERGY CORP | $5,036,000 | +3.4% | 55,000 | 0.0% | 1.62% | -10.4% | |
| PM | Sell | PHILIP MORRIS IN | $4,967,000 | -6.7% | 60,000 | -15.5% | 1.60% | -19.2% |
| KMI | Buy | KINDER MORGAN IN | $4,238,000 | +22.8% | 310,000 | +10.7% | 1.36% | +6.3% |
| LNG | Buy | CHENIERE ENERGY | $4,202,000 | +51.4% | 70,000 | +16.7% | 1.35% | +31.0% |
| ORI | Buy | OLD REPUB INTL | $4,041,000 | +89.1% | 205,000 | +41.4% | 1.30% | +63.7% |
| PNC | PNC FINANCIAL SE | $4,023,000 | +35.5% | 27,000 | 0.0% | 1.30% | +17.4% | |
| FANG | Buy | DIAMONDBACK ENER | $3,920,000 | +69.0% | 81,000 | +5.2% | 1.26% | +46.3% |
| AEP | Buy | AMERICAN ELECTRI | $3,914,000 | +6.4% | 47,000 | +4.4% | 1.26% | -7.9% |
| HFC | Buy | HOLLYFRONTIER CO | $3,787,000 | +50.1% | 146,500 | +14.5% | 1.22% | +30.0% |
| TRP | Sell | TC Energy Corp | $3,718,000 | -15.3% | 91,300 | -12.6% | 1.20% | -26.7% |
| AROC | Sell | ARCHROCK INC | $3,637,000 | +7.3% | 420,000 | -33.3% | 1.17% | -7.1% |
| BLK | Sell | BLACKROCK INC | $3,608,000 | -1.5% | 5,000 | -23.1% | 1.16% | -14.7% |
| PEP | Sell | PEPSICO INC | $3,337,000 | -35.8% | 22,500 | -40.0% | 1.07% | -44.4% |
| NOVA | Sell | SUNNOVA ENERGY I | $3,294,000 | +20.4% | 73,000 | -18.9% | 1.06% | +4.2% |
| ETR | Buy | ENTERGY CORP | $3,295,000 | +457.5% | 33,000 | +450.0% | 1.06% | +381.8% |
| CVX | CHEVRON CORP | $3,260,000 | +17.3% | 38,600 | 0.0% | 1.05% | +1.5% | |
| COG | Buy | CABOT OIL & GAS | $3,256,000 | +10.3% | 200,000 | +17.6% | 1.05% | -4.5% |
| QCOM | QUALCOMM INC | $2,864,000 | +29.5% | 18,800 | 0.0% | 0.92% | +12.2% | |
| CSCO | CISCO SYSTEMS | $2,685,000 | +13.6% | 60,000 | 0.0% | 0.86% | -1.6% | |
| AAPL | APPLE INC | $2,654,000 | +14.6% | 20,000 | 0.0% | 0.85% | -0.8% | |
| MRK | Sell | MERCK & CO | $2,618,000 | -21.1% | 32,000 | -20.0% | 0.84% | -31.7% |
| BOOM | Sell | DMC GLOBAL INC | $2,595,000 | +12.5% | 60,000 | -14.3% | 0.84% | -2.6% |
| PRU | Buy | PRUDENTL FINL | $2,576,000 | +407.1% | 33,000 | +312.5% | 0.83% | +338.6% |
| MMM | 3M CO | $2,534,000 | +9.1% | 14,500 | 0.0% | 0.82% | -5.6% | |
| WMB | Sell | WILLIAMS COS INC | $2,466,000 | -23.9% | 123,000 | -25.5% | 0.79% | -34.1% |
| TFC | Buy | TRUIST FINANCIAL | $2,444,000 | +36.7% | 51,000 | +8.5% | 0.79% | +18.4% |
| PUMP | PROPETRO HOLDING | $2,439,000 | +82.0% | 330,000 | 0.0% | 0.78% | +57.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,428,000 | +404.8% | 58,900 | +320.7% | 0.78% | +336.3% |
| VLO | Sell | VALERO ENERGY | $2,376,000 | -12.3% | 42,000 | -32.8% | 0.76% | -24.0% |
| PBA | Buy | PEMBINA PIPELINE | $2,328,000 | +11.9% | 98,400 | +0.4% | 0.75% | -3.1% |
| TMO | THERMO FISHER | $2,329,000 | +5.5% | 5,000 | 0.0% | 0.75% | -8.7% | |
| ALE | Buy | ALLETE INC | $2,261,000 | +359.6% | 36,500 | +284.2% | 0.73% | +297.8% |
| CAH | CARDINAL HEALTH | $2,196,000 | +14.1% | 41,000 | 0.0% | 0.71% | -1.1% | |
| BTI | BRIT AMER TO-ADRsponsored adr | $2,099,000 | +3.7% | 56,000 | 0.0% | 0.68% | -10.2% | |
| NVDA | NVIDIA CORP | $2,089,000 | -3.5% | 4,000 | 0.0% | 0.67% | -16.4% | |
| APD | Buy | AIR PRODS & CHEM | $2,049,000 | +96.5% | 7,500 | +114.3% | 0.66% | +69.8% |
| TXN | TEXAS INSTRUMENT | $1,970,000 | +15.0% | 12,000 | 0.0% | 0.63% | -0.5% | |
| SO | SOUTHERN CO | $1,843,000 | +13.3% | 30,000 | 0.0% | 0.59% | -2.0% | |
| SBUX | STARBUCKS CORP | $1,819,000 | +24.5% | 17,000 | 0.0% | 0.58% | +7.7% | |
| SOI | Buy | SOLARIS OIL IN-A | $1,783,000 | +29.6% | 219,000 | +0.9% | 0.57% | +12.3% |
| CRM | New | SALESFORCE.COM | $1,780,000 | – | 8,000 | +100.0% | 0.57% | – |
| TGT | TARGET CORP | $1,765,000 | +12.1% | 10,000 | 0.0% | 0.57% | -2.9% | |
| GPC | Buy | GENUINE PARTS CO | $1,758,000 | +23.1% | 17,500 | +16.7% | 0.57% | +6.6% |
| SEDG | Sell | SOLAREDGE TECHNO | $1,755,000 | +5.2% | 5,500 | -21.4% | 0.56% | -8.9% |
| NEE | New | NEXTERA ENERGY | $1,697,000 | – | 22,000 | +100.0% | 0.55% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,644,000 | +23.2% | 5,000 | +35.1% | 0.53% | +6.7% |
| LOW | Buy | LOWE'S COS INC | $1,605,000 | +34.4% | 10,000 | +38.9% | 0.52% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,597,000 | +19.1% | 4,500 | +28.6% | 0.51% | +3.2% |
| AMD | Buy | ADV MICRO DEVICE | $1,559,000 | +26.7% | 17,000 | +13.3% | 0.50% | +9.8% |
| V | VISA INC-CLASS A | $1,531,000 | +9.4% | 7,000 | 0.0% | 0.49% | -5.2% | |
| NFE | Buy | NEW FORTRESS ENE | $1,447,000 | +228.9% | 27,000 | +170.0% | 0.47% | +185.9% |
| WM | Buy | WASTE MANAGEMENT | $1,415,000 | +56.4% | 12,000 | +50.0% | 0.46% | +35.4% |
| UNH | UNITEDHEALTH GRP | $1,403,000 | +12.5% | 4,000 | 0.0% | 0.45% | -2.6% | |
| MCD | MCDONALDS CORP | $1,395,000 | -2.2% | 6,500 | 0.0% | 0.45% | -15.3% | |
| PG | Sell | PROCTER & GAMBLE | $1,391,000 | -62.9% | 10,000 | -63.0% | 0.45% | -67.9% |
| DE | DEERE & CO | $1,345,000 | +21.4% | 5,000 | 0.0% | 0.43% | +5.1% | |
| RUN | Buy | SUNRUN INC | $1,318,000 | +22.2% | 19,000 | +35.7% | 0.42% | +5.7% |
| PWR | Buy | QUANTA SERVICES | $1,296,000 | +206.4% | 18,000 | +125.0% | 0.42% | +165.6% |
| NESR | Buy | NATIONAL ENERGY | $1,291,000 | +68.5% | 130,000 | +8.3% | 0.42% | +45.6% |
| LNT | Buy | ALLIANT ENERGY | $1,288,000 | +24.7% | 25,000 | +25.0% | 0.41% | +7.8% |
| DIS | WALT DISNEY CO | $1,268,000 | +45.9% | 7,000 | 0.0% | 0.41% | +26.3% | |
| CXO | CONCHO RESOURCES | $1,225,000 | +32.1% | 21,000 | 0.0% | 0.39% | +14.5% | |
| FTI | Sell | TECHNIPFMC PLC | $1,222,000 | -57.0% | 130,000 | -71.1% | 0.39% | -62.7% |
| AEE | New | AMEREN CORP | $1,171,000 | – | 15,000 | +100.0% | 0.38% | – |
| BKR | Buy | BAKER HUGHES Acl a | $1,147,000 | +72.5% | 55,000 | +10.0% | 0.37% | +49.4% |
| INTU | Buy | INTUIT INC | $1,140,000 | +74.8% | 3,000 | +50.0% | 0.37% | +51.7% |
| HP | Sell | HELMERICH & PAYN | $1,135,000 | +7.6% | 49,000 | -31.9% | 0.36% | -6.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,088,000 | -3.3% | 11,000 | -35.3% | 0.35% | -16.3% |
| MA | MASTERCARD INC-Acl a | $1,071,000 | +5.5% | 3,000 | 0.0% | 0.34% | -8.5% | |
| RTX | RAYTHEON TECHNOL | $1,073,000 | +24.3% | 15,000 | 0.0% | 0.34% | +7.5% | |
| BE | New | BLOOM ENERGY C-A | $1,032,000 | – | 36,000 | +100.0% | 0.33% | – |
| CAT | CATERPILLAR INC | $1,001,000 | +22.1% | 5,500 | 0.0% | 0.32% | +5.6% | |
| BBY | Buy | BEST BUY CO INC | $998,000 | +12.1% | 10,000 | +25.0% | 0.32% | -3.0% |
| FCEL | New | FUELCELL ENERGY | $949,000 | – | 85,000 | +100.0% | 0.30% | – |
| COP | Sell | CONOCOPHILLIPS | $940,000 | -57.0% | 23,500 | -64.7% | 0.30% | -62.8% |
| HPQ | HP INC | $934,000 | +29.4% | 38,000 | 0.0% | 0.30% | +12.3% | |
| HD | HOME DEPOT INC | $930,000 | -4.3% | 3,500 | 0.0% | 0.30% | -17.2% | |
| BAC | Buy | BANK OF AMERICA | $909,000 | +88.6% | 30,000 | +50.0% | 0.29% | +63.7% |
| FDX | FEDEX CORP | $909,000 | +3.3% | 3,500 | 0.0% | 0.29% | -10.4% | |
| TT | TRANE TECHNOLOGI | $871,000 | +19.6% | 6,000 | 0.0% | 0.28% | +3.3% | |
| DAR | New | DARLING INGREDIE | $865,000 | – | 15,000 | +100.0% | 0.28% | – |
| CPB | CAMPBELL SOUP CO | $822,000 | 0.0% | 17,000 | 0.0% | 0.26% | -13.1% | |
| YUM | YUM! BRANDS INC | $825,000 | +18.9% | 7,600 | 0.0% | 0.26% | +2.7% | |
| EW | EDWARDS LIFE | $821,000 | +14.3% | 9,000 | 0.0% | 0.26% | -1.1% | |
| EMR | EMERSON ELEC CO | $804,000 | +22.6% | 10,000 | 0.0% | 0.26% | +6.1% | |
| BDX | BECTON DICKINSON | $751,000 | +7.6% | 3,000 | 0.0% | 0.24% | -6.6% | |
| STT | STATE ST CORP | $728,000 | +22.8% | 10,000 | 0.0% | 0.23% | +6.4% | |
| MGY | Sell | MAGNOLIA OIL-Acl a | $635,000 | -40.1% | 90,000 | -56.1% | 0.20% | -48.2% |
| BIIB | BIOGEN INC | $575,000 | -13.8% | 2,350 | 0.0% | 0.18% | -25.4% | |
| VTRS | New | VIATRIS INC-W/I | $344,000 | – | 18,362 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL-MYER SQB | $310,000 | -87.1% | 5,000 | -87.5% | 0.10% | -88.8% |
| TTE | TOTAL SE-SP ADRsponsored adr | $184,000 | +21.9% | 4,400 | 0.0% | 0.06% | +5.4% | |
| NEX | New | NEXTIER OILFIELD | $172,000 | – | 50,000 | +100.0% | 0.06% | – |
| RDSB | ROYAL DUTCH-ADRspon adr b | $101,000 | +38.4% | 3,000 | 0.0% | 0.03% | +22.2% | |
| LYB | LYONDELLBASELL-A | $92,000 | +31.4% | 1,000 | 0.0% | 0.03% | +15.4% | |
| DOW | Sell | DOW INC | $89,000 | -58.0% | 1,600 | -64.4% | 0.03% | -63.3% |
| MPC | MARATHON PETROLE | $83,000 | +40.7% | 2,000 | 0.0% | 0.03% | +22.7% | |
| BP | Sell | BP PLC-ADRspnsored adr | $82,000 | -87.6% | 4,000 | -89.5% | 0.03% | -89.4% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -30,000 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -60,000 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,000 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -18,000 | -100.0% | -0.58% | – |
| HES | Exit | HESS CORP | $0 | – | -38,000 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.