$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY | $6,072,000 | +20.5% | 70,000 | 0.0% | 1.73% | +15.2% | |
| 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% | |
| ORI | OLD REPUB INTL | $4,733,000 | +14.0% | 190,000 | 0.0% | 1.35% | +9.1% | |
| BLK | BLACKROCK INC | $4,375,000 | +16.0% | 5,000 | 0.0% | 1.25% | +10.9% | |
| APD | AIR PRODS & CHEM | $3,452,000 | +2.3% | 12,000 | 0.0% | 0.98% | -2.2% | |
| 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% | |
| TFC | TRUIST FINANCIAL | $2,831,000 | -4.8% | 51,000 | 0.0% | 0.81% | -8.9% | |
| 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% | |
| 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% | |
| 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% | |
| CRM | SALESFORCE.COM | $2,198,000 | +15.3% | 9,000 | 0.0% | 0.63% | +10.2% | |
| CME | CME GROUP INC | $2,127,000 | +4.2% | 10,000 | 0.0% | 0.61% | -0.3% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP | $1,901,000 | +2.3% | 17,000 | 0.0% | 0.54% | -2.2% | |
| NESR | NATIONAL ENERGY | $1,853,000 | +15.2% | 130,000 | 0.0% | 0.53% | +10.2% | |
| 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% | |
| MCD | MCDONALDS CORP | $1,501,000 | +3.0% | 6,500 | 0.0% | 0.43% | -1.6% | |
| 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% | |
| BAC | BANK OF AMERICA | $1,237,000 | +6.5% | 30,000 | 0.0% | 0.35% | +2.0% | |
| 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% | |
| EMR | EMERSON ELEC CO | $962,000 | +6.7% | 10,000 | 0.0% | 0.28% | +2.2% | |
| 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% | |
| 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% |
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.