$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $5,362,000 | -1.6% | 148,000 | 0.0% | 1.60% | -8.8% | |
| DUK | DUKE ENERGY CORP | $5,309,000 | +5.4% | 55,000 | 0.0% | 1.58% | -2.3% | |
| LNG | CHENIERE ENERGY | $5,041,000 | +20.0% | 70,000 | 0.0% | 1.50% | +11.2% | |
| PNC | PNC FINANCIAL SE | $4,736,000 | +17.7% | 27,000 | 0.0% | 1.41% | +9.1% | |
| AEP | AMERICAN ELECTRI | $3,981,000 | +1.7% | 47,000 | 0.0% | 1.19% | -5.6% | |
| BLK | BLACKROCK INC | $3,770,000 | +4.5% | 5,000 | 0.0% | 1.12% | -3.1% | |
| PEP | PEPSICO INC | $3,183,000 | -4.6% | 22,500 | 0.0% | 0.95% | -11.6% | |
| CSCO | CISCO SYSTEMS | $3,103,000 | +15.6% | 60,000 | 0.0% | 0.93% | +7.2% | |
| TFC | TRUIST FINANCIAL | $2,974,000 | +21.7% | 51,000 | 0.0% | 0.89% | +12.8% | |
| AAPL | APPLE INC | $2,443,000 | -8.0% | 20,000 | 0.0% | 0.73% | -14.6% | |
| TMO | THERMO FISHER | $2,282,000 | -2.0% | 5,000 | 0.0% | 0.68% | -9.1% | |
| NVDA | NVIDIA CORP | $2,136,000 | +2.2% | 4,000 | 0.0% | 0.64% | -5.2% | |
| LOW | LOWE'S COS INC | $1,902,000 | +18.5% | 10,000 | 0.0% | 0.57% | +9.9% | |
| DE | DEERE & CO | $1,871,000 | +39.1% | 5,000 | 0.0% | 0.56% | +28.9% | |
| SBUX | STARBUCKS CORP | $1,858,000 | +2.1% | 17,000 | 0.0% | 0.55% | -5.3% | |
| SPGI | S&P GLOBAL INC | $1,764,000 | +7.3% | 5,000 | 0.0% | 0.53% | -0.6% | |
| NESR | NATIONAL ENERGY | $1,608,000 | +24.6% | 130,000 | 0.0% | 0.48% | +15.7% | |
| PWR | QUANTA SERVICES | $1,584,000 | +22.2% | 18,000 | 0.0% | 0.47% | +13.2% | |
| WM | WASTE MANAGEMENT | $1,548,000 | +9.4% | 12,000 | 0.0% | 0.46% | +1.5% | |
| UNH | UNITEDHEALTH GRP | $1,488,000 | +6.1% | 4,000 | 0.0% | 0.44% | -1.6% | |
| MCD | MCDONALDS CORP | $1,457,000 | +4.4% | 6,500 | 0.0% | 0.44% | -3.1% | |
| AMD | ADV MICRO DEVICE | $1,335,000 | -14.4% | 17,000 | 0.0% | 0.40% | -20.7% | |
| CAT | CATERPILLAR INC | $1,275,000 | +27.4% | 5,500 | 0.0% | 0.38% | +18.0% | |
| HPQ | HP INC | $1,207,000 | +29.2% | 38,000 | 0.0% | 0.36% | +19.6% | |
| BAC | BANK OF AMERICA | $1,161,000 | +27.7% | 30,000 | 0.0% | 0.35% | +18.1% | |
| BBY | BEST BUY CO INC | $1,148,000 | +15.0% | 10,000 | 0.0% | 0.34% | +6.5% | |
| MGY | MAGNOLIA OIL-Acl a | $1,033,000 | +62.7% | 90,000 | 0.0% | 0.31% | +51.0% | |
| FDX | FEDEX CORP | $994,000 | +9.4% | 3,500 | 0.0% | 0.30% | +1.4% | |
| EMR | EMERSON ELEC CO | $902,000 | +12.2% | 10,000 | 0.0% | 0.27% | +3.9% | |
| CPB | CAMPBELL SOUP CO | $855,000 | +4.0% | 17,000 | 0.0% | 0.26% | -3.8% | |
| NEX | NEXTIER OILFIELD | $186,000 | +8.1% | 50,000 | 0.0% | 0.06% | 0.0% |
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.