$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $7,995,000 | +6.1% | 195,000 | 0.0% | 2.57% | -8.1% | |
| JPM | JPMORGAN CHASE | $6,226,000 | +32.0% | 49,000 | 0.0% | 2.00% | +14.3% | |
| PFE | PFIZER INC | $5,448,000 | +0.3% | 148,000 | 0.0% | 1.75% | -13.1% | |
| 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% | |
| PNC | PNC FINANCIAL SE | $4,023,000 | +35.5% | 27,000 | 0.0% | 1.30% | +17.4% | |
| CVX | CHEVRON CORP | $3,260,000 | +17.3% | 38,600 | 0.0% | 1.05% | +1.5% | |
| 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% | |
| MMM | 3M CO | $2,534,000 | +9.1% | 14,500 | 0.0% | 0.82% | -5.6% | |
| PUMP | PROPETRO HOLDING | $2,439,000 | +82.0% | 330,000 | 0.0% | 0.78% | +57.6% | |
| TMO | THERMO FISHER | $2,329,000 | +5.5% | 5,000 | 0.0% | 0.75% | -8.7% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $1,765,000 | +12.1% | 10,000 | 0.0% | 0.57% | -2.9% | |
| V | VISA INC-CLASS A | $1,531,000 | +9.4% | 7,000 | 0.0% | 0.49% | -5.2% | |
| 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% | |
| DE | DEERE & CO | $1,345,000 | +21.4% | 5,000 | 0.0% | 0.43% | +5.1% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $1,001,000 | +22.1% | 5,500 | 0.0% | 0.32% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| BIIB | BIOGEN INC | $575,000 | -13.8% | 2,350 | 0.0% | 0.18% | -25.4% | |
| TTE | TOTAL SE-SP ADRsponsored adr | $184,000 | +21.9% | 4,400 | 0.0% | 0.06% | +5.4% | |
| 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% | |
| MPC | MARATHON PETROLE | $83,000 | +40.7% | 2,000 | 0.0% | 0.03% | +22.7% |
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.