$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.