$335 Million is the total value of VIKING FUND MANAGEMENT LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NATURAL | $10,323,000 | – | 65,000 | +100.0% | 3.08% | – |
| AVGO | Buy | BROADCOM INC | $10,201,000 | +10.9% | 22,000 | +4.8% | 3.04% | +2.8% |
| ABBV | Buy | ABBVIE INC | $9,740,000 | +4.5% | 90,000 | +3.4% | 2.90% | -3.2% |
| VZ | Buy | VERIZON COMMUNIC | $8,374,000 | +6.4% | 144,000 | +7.5% | 2.50% | -1.4% |
| JPM | Buy | JPMORGAN CHASE | $8,068,000 | +29.6% | 53,000 | +8.2% | 2.41% | +20.2% |
| WHD | Buy | CACTUS INC- Acl a | $7,196,000 | +41.5% | 235,000 | +20.5% | 2.15% | +31.2% |
| NEE | Buy | NEXTERA ENERGY | $6,805,000 | +301.0% | 90,000 | +309.1% | 2.03% | +271.8% |
| KO | Buy | COCA-COLA CO/THE | $6,325,000 | -1.4% | 120,000 | +2.6% | 1.89% | -8.6% |
| COG | Buy | CABOT OIL & GAS | $3,944,000 | +21.1% | 210,000 | +5.0% | 1.18% | +12.2% |
| NOVA | Buy | SUNNOVA ENERGY I | $3,551,000 | +7.8% | 87,000 | +19.2% | 1.06% | -0.1% |
| APD | Buy | AIR PRODS & CHEM | $3,376,000 | +64.8% | 12,000 | +60.0% | 1.01% | +52.8% |
| MRK | Buy | MERCK & CO | $3,084,000 | +17.8% | 40,000 | +25.0% | 0.92% | +9.3% |
| HD | Buy | HOME DEPOT INC | $3,053,000 | +228.3% | 10,000 | +185.7% | 0.91% | +204.7% |
| TXN | Buy | TEXAS INSTRUMENT | $3,024,000 | +53.5% | 16,000 | +33.3% | 0.90% | +42.3% |
| SOI | Buy | SOLARIS OIL IN-A | $2,898,000 | +62.5% | 236,150 | +7.8% | 0.86% | +50.5% |
| DIS | Buy | WALT DISNEY CO | $2,768,000 | +118.3% | 15,000 | +114.3% | 0.83% | +102.5% |
| QCOM | Buy | QUALCOMM INC | $2,652,000 | -7.4% | 20,000 | +6.4% | 0.79% | -14.2% |
| AES | New | AES CORP | $2,520,000 | – | 94,000 | +100.0% | 0.75% | – |
| COP | Buy | CONOCOPHILLIPS | $2,286,000 | +143.2% | 43,150 | +83.6% | 0.68% | +125.8% |
| TGT | Buy | TARGET CORP | $2,179,000 | +23.5% | 11,000 | +10.0% | 0.65% | +14.4% |
| CNQ | New | CAN NATURAL RES | $2,161,000 | – | 70,000 | +100.0% | 0.64% | – |
| RUN | Buy | SUNRUN INC | $2,056,000 | +56.0% | 34,000 | +78.9% | 0.61% | +44.6% |
| BKR | Buy | BAKER HUGHES Acl a | $2,042,000 | +78.0% | 94,500 | +71.8% | 0.61% | +65.0% |
| LMT | Buy | LOCKHEED MARTIN | $1,921,000 | +20.3% | 5,200 | +15.6% | 0.57% | +11.5% |
| INTU | Buy | INTUIT INC | $1,915,000 | +68.0% | 5,000 | +66.7% | 0.57% | +55.6% |
| CRM | Buy | SALESFORCE.COM | $1,907,000 | +7.1% | 9,000 | +12.5% | 0.57% | -0.7% |
| V | Buy | VISA INC-CLASS A | $1,906,000 | +24.5% | 9,000 | +28.6% | 0.57% | +15.4% |
| TT | Buy | TRANE TECHNOLOGI | $1,821,000 | +109.1% | 11,000 | +83.3% | 0.54% | +93.9% |
| MA | Buy | MASTERCARD INC-Acl a | $1,780,000 | +66.2% | 5,000 | +66.7% | 0.53% | +53.9% |
| RTX | Buy | RAYTHEON TECHNOL | $1,777,000 | +65.6% | 23,000 | +53.3% | 0.53% | +53.6% |
| EW | Buy | EDWARDS LIFE | $1,673,000 | +103.8% | 20,000 | +122.2% | 0.50% | +89.0% |
| PG | Buy | PROCTER & GAMBLE | $1,625,000 | +16.8% | 12,000 | +20.0% | 0.48% | +8.3% |
| SEDG | Buy | SOLAREDGE TECHNO | $1,610,000 | -8.3% | 5,600 | +1.8% | 0.48% | -15.0% |
| NEM | New | NEWMONT CORP | $1,507,000 | – | 25,000 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $1,415,000 | – | 6,000 | +100.0% | 0.42% | – |
| USB | New | US BANCORP | $1,383,000 | – | 25,000 | +100.0% | 0.41% | – |
| DAR | Buy | DARLING INGREDIE | $1,324,000 | +53.1% | 18,000 | +20.0% | 0.40% | +42.1% |
| ARRY | New | ARRAY TECHNOLOGI | $1,193,000 | – | 40,000 | +100.0% | 0.36% | – |
| XEC | New | CIMAREX ENERGY C | $1,069,000 | – | 18,000 | +100.0% | 0.32% | – |
| FITB | New | FIFTH THIRD BANC | $1,049,000 | – | 28,000 | +100.0% | 0.31% | – |
| VTRS | Buy | VIATRIS INC-W/I | $978,000 | +184.3% | 70,000 | +281.2% | 0.29% | +163.1% |
| SHLS | New | SHOALS TECHNOL-Acl a | $870,000 | – | 25,000 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CO | $743,000 | – | 34,000 | +100.0% | 0.22% | – |
| MRO | New | MARATHON OIL | $641,000 | – | 60,000 | +100.0% | 0.19% | – |
| HYLN | New | HYLIION HOLDINGS | $448,000 | – | 42,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.