$350 Million is the total value of VIKING FUND MANAGEMENT LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $10,967,000 | +7.5% | 23,000 | +4.5% | 3.13% | +2.9% |
| ABBV | Buy | ABBVIE INC | $10,363,000 | +6.4% | 92,000 | +2.2% | 2.96% | +1.8% |
| PXD | Sell | PIONEER NATURAL | $10,239,000 | -0.8% | 63,000 | -3.1% | 2.92% | -5.1% |
| VZ | Buy | VERIZON COMMUNIC | $8,405,000 | +0.4% | 150,000 | +4.2% | 2.40% | -4.0% |
| JPM | Buy | JPMORGAN CHASE | $8,399,000 | +4.1% | 54,000 | +1.9% | 2.40% | -0.4% |
| WHD | Sell | CACTUS INC- Acl a | $7,785,000 | +8.2% | 212,000 | -9.8% | 2.22% | +3.5% |
| NEE | Buy | NEXTERA ENERGY | $7,255,000 | +6.6% | 99,000 | +10.0% | 2.07% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $7,007,000 | +15.3% | 175,000 | +4.8% | 2.00% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $6,866,000 | -26.7% | 144,000 | -21.3% | 1.96% | -29.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,623,000 | +103.0% | 105,000 | +79.6% | 1.89% | +94.2% |
| DVN | Buy | DEVON ENERGY CO | $6,451,000 | +768.2% | 221,000 | +550.0% | 1.84% | +729.3% |
| KO | Sell | COCA-COLA CO/THE | $6,169,000 | -2.5% | 114,000 | -5.0% | 1.76% | -6.7% |
| LNG | CHENIERE ENERGY | $6,072,000 | +20.5% | 70,000 | 0.0% | 1.73% | +15.2% | |
| KMB | Buy | KIMBERLY-CLARK | $6,020,000 | -2.7% | 45,000 | +1.1% | 1.72% | -6.9% |
| FANG | Sell | DIAMONDBACK ENER | $5,915,000 | +12.2% | 63,000 | -12.2% | 1.69% | +7.4% |
| PM | Buy | PHILIP MORRIS IN | $5,847,000 | +15.6% | 59,000 | +3.5% | 1.67% | +10.6% |
| PFE | PFIZER INC | $5,796,000 | +8.1% | 148,000 | 0.0% | 1.65% | +3.4% | |
| JNJ | JOHNSON&JOHNSON | $5,766,000 | +0.2% | 35,000 | 0.0% | 1.64% | -4.1% | |
| BCE | BCE INC | $5,524,000 | +9.3% | 112,000 | 0.0% | 1.58% | +4.5% | |
| DUK | DUKE ENERGY CORP | $5,430,000 | +2.3% | 55,000 | 0.0% | 1.55% | -2.1% | |
| PNC | PNC FINANCIAL SE | $5,151,000 | +8.8% | 27,000 | 0.0% | 1.47% | +4.0% | |
| PSX | Sell | PHILLIPS 66 | $5,149,000 | +2.2% | 60,000 | -2.9% | 1.47% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $5,145,000 | +94.0% | 36,000 | +80.0% | 1.47% | +85.6% |
| MRK | Buy | MERCK & CO | $5,133,000 | +66.4% | 66,000 | +65.0% | 1.46% | +59.2% |
| CHX | Sell | CHAMPIONX CORP | $4,874,000 | -13.7% | 190,000 | -26.9% | 1.39% | -17.4% |
| ORI | OLD REPUB INTL | $4,733,000 | +14.0% | 190,000 | 0.0% | 1.35% | +9.1% | |
| BKR | Buy | BAKER HUGHES Acl a | $4,551,000 | +122.9% | 199,000 | +110.6% | 1.30% | +113.3% |
| AEP | Buy | AMERICAN ELECTRI | $4,483,000 | +12.6% | 53,000 | +12.8% | 1.28% | +7.7% |
| BLK | BLACKROCK INC | $4,375,000 | +16.0% | 5,000 | 0.0% | 1.25% | +10.9% | |
| NOVA | Buy | SUNNOVA ENERGY I | $4,105,000 | +15.6% | 109,000 | +25.3% | 1.17% | +10.6% |
| PEP | Buy | PEPSICO INC | $3,556,000 | +11.7% | 24,000 | +6.7% | 1.02% | +7.0% |
| RUN | Buy | SUNRUN INC | $3,514,000 | +70.9% | 63,000 | +85.3% | 1.00% | +63.6% |
| APD | AIR PRODS & CHEM | $3,452,000 | +2.3% | 12,000 | 0.0% | 0.98% | -2.2% | |
| CSCO | Buy | CISCO SYSTEMS | $3,392,000 | +9.3% | 64,000 | +6.7% | 0.97% | +4.5% |
| TRP | Sell | TC Energy Corp | $3,318,000 | -9.5% | 67,000 | -16.4% | 0.95% | -13.4% |
| NVDA | NVIDIA CORP | $3,200,000 | +49.8% | 4,000 | 0.0% | 0.91% | +43.3% | |
| TXN | TEXAS INSTRUMENT | $3,077,000 | +1.8% | 16,000 | 0.0% | 0.88% | -2.7% | |
| COG | Sell | CABOT OIL & GAS | $3,056,000 | -22.5% | 175,000 | -16.7% | 0.87% | -25.9% |
| VLO | Sell | VALERO ENERGY | $2,967,000 | +4.7% | 38,000 | -4.0% | 0.85% | +0.1% |
| WMB | Sell | WILLIAMS COS INC | $2,921,000 | +3.1% | 110,000 | -8.0% | 0.83% | -1.3% |
| AROC | Sell | ARCHROCK INC | $2,851,000 | -23.0% | 320,000 | -17.9% | 0.81% | -26.3% |
| TFC | TRUIST FINANCIAL | $2,831,000 | -4.8% | 51,000 | 0.0% | 0.81% | -8.9% | |
| IBM | Sell | IBM | $2,785,000 | -16.4% | 19,000 | -24.0% | 0.80% | -20.0% |
| AAPL | APPLE INC | $2,739,000 | +12.1% | 20,000 | 0.0% | 0.78% | +7.3% | |
| MMM | 3M CO | $2,682,000 | +3.1% | 13,500 | 0.0% | 0.76% | -1.4% | |
| PRU | Buy | PRUDENTL FINL | $2,664,000 | +16.9% | 26,000 | +4.0% | 0.76% | +11.8% |
| TGT | TARGET CORP | $2,659,000 | +22.0% | 11,000 | 0.0% | 0.76% | +16.8% | |
| DIS | WALT DISNEY CO | $2,637,000 | -4.7% | 15,000 | 0.0% | 0.75% | -8.8% | |
| CVX | Sell | CHEVRON CORP | $2,619,000 | -5.7% | 25,000 | -5.7% | 0.75% | -9.8% |
| USB | Buy | US BANCORP | $2,564,000 | +85.4% | 45,000 | +80.0% | 0.73% | +77.2% |
| CNQ | CAN NATURAL RES | $2,540,000 | +17.5% | 70,000 | 0.0% | 0.72% | +12.4% | |
| TMO | THERMO FISHER | $2,522,000 | +10.5% | 5,000 | 0.0% | 0.72% | +5.7% | |
| AES | AES CORP | $2,451,000 | -2.7% | 94,000 | 0.0% | 0.70% | -7.0% | |
| INTU | INTUIT INC | $2,451,000 | +28.0% | 5,000 | 0.0% | 0.70% | +22.4% | |
| COP | Sell | CONOCOPHILLIPS | $2,436,000 | +6.6% | 40,000 | -7.3% | 0.70% | +1.9% |
| BOOM | Sell | DMC GLOBAL INC | $2,305,000 | -15.0% | 41,000 | -18.0% | 0.66% | -18.7% |
| CRM | SALESFORCE.COM | $2,198,000 | +15.3% | 9,000 | 0.0% | 0.63% | +10.2% | |
| SOI | Sell | SOLARIS OIL IN-A | $2,143,000 | -26.1% | 220,000 | -6.8% | 0.61% | -29.2% |
| ENPH | New | ENPHASE ENERGY | $2,130,000 | – | 11,600 | +100.0% | 0.61% | – |
| CME | CME GROUP INC | $2,127,000 | +4.2% | 10,000 | 0.0% | 0.61% | -0.3% | |
| DE | Buy | DEERE & CO | $2,116,000 | +13.1% | 6,000 | +20.0% | 0.60% | +8.2% |
| V | VISA INC-CLASS A | $2,104,000 | +10.4% | 9,000 | 0.0% | 0.60% | +5.4% | |
| GPC | GENUINE PARTS CO | $2,087,000 | +9.4% | 16,500 | 0.0% | 0.60% | +4.7% | |
| EW | EDWARDS LIFE | $2,071,000 | +23.8% | 20,000 | 0.0% | 0.59% | +18.4% | |
| SPGI | S&P GLOBAL INC | $2,052,000 | +16.3% | 5,000 | 0.0% | 0.59% | +11.4% | |
| SEDG | Buy | SOLAREDGE TECHNO | $2,045,000 | +27.0% | 7,400 | +32.1% | 0.58% | +21.7% |
| TT | TRANE TECHNOLOGI | $2,026,000 | +11.3% | 11,000 | 0.0% | 0.58% | +6.4% | |
| LMT | LOCKHEED MARTIN | $1,967,000 | +2.4% | 5,200 | 0.0% | 0.56% | -2.1% | |
| RTX | RAYTHEON TECHNOL | $1,962,000 | +10.4% | 23,000 | 0.0% | 0.56% | +5.7% | |
| LOW | LOWE'S COS INC | $1,940,000 | +2.0% | 10,000 | 0.0% | 0.55% | -2.3% | |
| HD | Sell | HOME DEPOT INC | $1,913,000 | -37.3% | 6,000 | -40.0% | 0.55% | -40.1% |
| SBUX | STARBUCKS CORP | $1,901,000 | +2.3% | 17,000 | 0.0% | 0.54% | -2.2% | |
| T | Sell | AT&T INC | $1,871,000 | -71.9% | 65,000 | -70.5% | 0.53% | -73.1% |
| NESR | NATIONAL ENERGY | $1,853,000 | +15.2% | 130,000 | 0.0% | 0.53% | +10.2% | |
| PUMP | Sell | PROPETRO HOLDING | $1,832,000 | -45.4% | 200,000 | -36.5% | 0.52% | -47.8% |
| MA | MASTERCARD INC-Acl a | $1,825,000 | +2.5% | 5,000 | 0.0% | 0.52% | -1.9% | |
| BTI | BRIT AMER TO-ADRadr/gdr/edr | $1,730,000 | +1.5% | 44,000 | 0.0% | 0.49% | -2.9% | |
| WM | WASTE MANAGEMENT | $1,681,000 | +8.6% | 12,000 | 0.0% | 0.48% | +3.9% | |
| PWR | QUANTA SERVICES | $1,630,000 | +2.9% | 18,000 | 0.0% | 0.46% | -1.5% | |
| MSFT | MICROSOFT CORP | $1,625,000 | +14.8% | 6,000 | 0.0% | 0.46% | +10.0% | |
| PG | PROCTER & GAMBLE | $1,619,000 | -0.4% | 12,000 | 0.0% | 0.46% | -4.7% | |
| UNH | UNITEDHEALTH GRP | $1,602,000 | +7.7% | 4,000 | 0.0% | 0.46% | +2.9% | |
| AMD | ADV MICRO DEVICE | $1,597,000 | +19.6% | 17,000 | 0.0% | 0.46% | +14.6% | |
| NEM | NEWMONT CORP | $1,585,000 | +5.2% | 25,000 | 0.0% | 0.45% | +0.4% | |
| SO | SOUTHERN CO | $1,573,000 | -2.7% | 26,000 | 0.0% | 0.45% | -6.8% | |
| DAR | Buy | DARLING INGREDIE | $1,553,000 | +17.3% | 23,000 | +27.8% | 0.44% | +12.2% |
| HFC | Sell | HOLLYFRONTIER CO | $1,513,000 | -67.8% | 46,000 | -65.0% | 0.43% | -69.2% |
| MCD | MCDONALDS CORP | $1,501,000 | +3.0% | 6,500 | 0.0% | 0.43% | -1.6% | |
| FDX | Buy | FEDEX CORP | $1,492,000 | +50.1% | 5,000 | +42.9% | 0.43% | +43.4% |
| XEC | Buy | CIMAREX ENERGY C | $1,449,000 | +35.5% | 20,000 | +11.1% | 0.41% | +29.5% |
| MGY | MAGNOLIA OIL-Acl a | $1,407,000 | +36.2% | 90,000 | 0.0% | 0.40% | +30.5% | |
| ETR | ENTERGY CORP | $1,396,000 | +0.2% | 14,000 | 0.0% | 0.40% | -4.3% | |
| LRCX | New | LAM RESEARCH | $1,301,000 | – | 2,000 | +100.0% | 0.37% | – |
| KLAC | New | KLA-TENCOR CORP | $1,297,000 | – | 4,000 | +100.0% | 0.37% | – |
| KMI | Sell | KINDER MORGAN IN | $1,276,000 | -69.0% | 70,000 | -71.7% | 0.36% | -70.3% |
| FITB | Buy | FIFTH THIRD BANC | $1,262,000 | +20.3% | 33,000 | +17.9% | 0.36% | +15.0% |
| BAC | BANK OF AMERICA | $1,237,000 | +6.5% | 30,000 | 0.0% | 0.35% | +2.0% | |
| PLUG | New | PLUG POWER INC | $1,231,000 | – | 36,000 | +100.0% | 0.35% | – |
| CAT | CATERPILLAR INC | $1,197,000 | -6.1% | 5,500 | 0.0% | 0.34% | -10.0% | |
| BBY | BEST BUY CO INC | $1,150,000 | +0.2% | 10,000 | 0.0% | 0.33% | -4.1% | |
| HPQ | HP INC | $1,147,000 | -5.0% | 38,000 | 0.0% | 0.33% | -9.2% | |
| MRO | Buy | MARATHON OIL | $1,090,000 | +70.0% | 80,000 | +33.3% | 0.31% | +62.8% |
| BE | Buy | BLOOM ENERGY C-A | $1,021,000 | +11.0% | 38,000 | +11.8% | 0.29% | +6.2% |
| ARRY | Buy | ARRAY TECHNOLOGI | $983,000 | -17.6% | 63,000 | +57.5% | 0.28% | -21.1% |
| EMR | EMERSON ELEC CO | $962,000 | +6.7% | 10,000 | 0.0% | 0.28% | +2.2% | |
| SHLS | Buy | SHOALS TECHNOL-Acl a | $959,000 | +10.2% | 27,000 | +8.0% | 0.27% | +5.4% |
| NFE | NEW FORTRESS ENE | $947,000 | -17.5% | 25,000 | 0.0% | 0.27% | -21.1% | |
| EXC | EXELON CORP | $931,000 | +1.3% | 21,000 | 0.0% | 0.27% | -2.9% | |
| OLN | New | OLIN CORP | $925,000 | – | 20,000 | +100.0% | 0.26% | – |
| AEE | AMEREN CORP | $880,000 | -1.7% | 11,000 | 0.0% | 0.25% | -6.0% | |
| HYLN | HYLIION HOLDINGS | $489,000 | +9.2% | 42,000 | 0.0% | 0.14% | +4.5% | |
| NEX | NEXTIER OILFIELD | $238,000 | +28.0% | 50,000 | 0.0% | 0.07% | +23.6% | |
| BP | Exit | BP PLC-ADRsponsored adr | $0 | – | -3,600 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -1,600 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -900 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH-ADRspon adr b | $0 | – | -2,700 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SE-SP ADRsponsored adr | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,000 | -100.0% | -0.26% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -62,000 | -100.0% | -0.27% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -18,000 | -100.0% | -0.29% | – |
| VTRS | Exit | VIATRIS INC-W/I | $0 | – | -70,000 | -100.0% | -0.29% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -48,600 | -100.0% | -0.39% | – |
| ALE | Exit | ALLETE INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -76,040 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.