$346 Million is the total value of VIKING FUND MANAGEMENT LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CO | $12,855,000 | +99.3% | 362,000 | +63.8% | 3.72% | +102.0% |
| PXD | Buy | PIONEER NATURAL | $11,489,000 | +12.2% | 69,000 | +9.5% | 3.32% | +13.8% |
| ABBV | Buy | ABBVIE INC | $11,218,000 | +8.3% | 104,000 | +13.0% | 3.25% | +9.8% |
| VZ | Buy | VERIZON COMMUNIC | $8,750,000 | +4.1% | 162,000 | +8.0% | 2.53% | +5.5% |
| ENB | Buy | ENBRIDGE INC | $7,124,000 | +1.7% | 179,000 | +2.3% | 2.06% | +3.0% |
| PFE | Buy | PFIZER INC | $6,796,000 | +17.3% | 158,000 | +6.8% | 1.97% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,294,000 | -5.0% | 107,000 | +1.9% | 1.82% | -3.7% |
| PM | Buy | PHILIP MORRIS IN | $5,877,000 | +0.5% | 62,000 | +5.1% | 1.70% | +1.9% |
| MRK | Buy | MERCK & CO | $5,107,000 | -0.5% | 68,000 | +3.0% | 1.48% | +0.9% |
| CSCO | Buy | CISCO SYSTEMS | $3,647,000 | +7.5% | 67,000 | +4.7% | 1.06% | +9.0% |
| NVDA | Buy | NVIDIA CORP | $3,315,000 | +3.6% | 16,000 | +300.0% | 0.96% | +5.0% |
| TXN | Buy | TEXAS INSTRUMENT | $3,268,000 | +6.2% | 17,000 | +6.2% | 0.95% | +7.7% |
| APD | Buy | AIR PRODS & CHEM | $3,201,000 | -7.3% | 12,500 | +4.2% | 0.93% | -6.0% |
| RUN | Buy | SUNRUN INC | $2,992,000 | -14.9% | 68,000 | +7.9% | 0.87% | -13.7% |
| CVX | Buy | CHEVRON CORP | $2,638,000 | +0.7% | 26,000 | +4.0% | 0.76% | +2.1% |
| CME | Buy | CME GROUP INC | $2,321,000 | +9.1% | 12,000 | +20.0% | 0.67% | +10.7% |
| AES | Buy | AES CORP | $2,283,000 | -6.9% | 100,000 | +6.4% | 0.66% | -5.4% |
| D | New | DOMINION ENERGY INC | $2,118,000 | – | 29,000 | +100.0% | 0.61% | – |
| LMT | Buy | LOCKHEED MARTIN | $1,967,000 | 0.0% | 5,700 | +9.6% | 0.57% | +1.4% |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $1,870,000 | +8.1% | 53,000 | +20.5% | 0.54% | +9.5% |
| ETR | Buy | ENTERGY CORP | $1,788,000 | +28.1% | 18,000 | +28.6% | 0.52% | +29.9% |
| MRO | Buy | MARATHON OIL | $1,777,000 | +63.0% | 130,000 | +62.5% | 0.51% | +65.3% |
| NESR | Buy | NATIONAL ENERGY | $1,753,000 | -5.4% | 140,000 | +7.7% | 0.51% | -4.2% |
| ARRY | Buy | ARRAY TECHNOLOGI | $1,352,000 | +37.5% | 73,000 | +15.9% | 0.39% | +39.1% |
| OLN | Buy | OLIN CORP | $1,206,000 | +30.4% | 25,000 | +25.0% | 0.35% | +32.2% |
| GNRC | New | GENERAC HOLDINGS | $1,022,000 | – | 2,500 | +100.0% | 0.30% | – |
| New | ARCHAEA ENERGY I | $758,000 | – | 40,000 | +100.0% | 0.22% | – | |
| CE | New | CELANESE CORP | $603,000 | – | 4,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.