$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON&JOHNSON | $5,491,000 | -4.8% | 34,000 | -2.9% | 1.59% | -3.4% |
LNG | Sell | CHENIERE ENERGY | $5,274,000 | -13.1% | 54,000 | -22.9% | 1.53% | -11.9% |
BCE | Sell | BCE INC | $4,856,000 | -12.1% | 97,000 | -13.4% | 1.40% | -10.9% |
FANG | Sell | DIAMONDBACK ENER | $4,734,000 | -20.0% | 50,000 | -20.6% | 1.37% | -18.8% |
TRP | Sell | TC Energy Corp | $2,549,000 | -23.2% | 53,000 | -20.9% | 0.74% | -22.1% |
COP | Sell | CONOCOPHILLIPS | $1,762,000 | -27.7% | 26,000 | -35.0% | 0.51% | -26.6% |
COG | Sell | COTERRA ENERCOTERRA ENER CORP | $1,741,000 | -43.0% | 80,000 | -54.3% | 0.50% | -42.2% |
DUK | Sell | DUKE ENERGY CORP | $1,464,000 | -73.0% | 15,000 | -72.7% | 0.42% | -72.6% |
CNQ | Sell | CAN NATURAL RES | $1,096,000 | -56.9% | 30,000 | -57.1% | 0.32% | -56.3% |
MGY | Sell | MAGNOLIA OIL-Acl a | $978,000 | -30.5% | 55,000 | -38.9% | 0.28% | -29.6% |
NEX | Exit | NEXTIER OILFIELD | $0 | – | -50,000 | -100.0% | -0.07% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -10,000 | -100.0% | -0.28% | – |
FITB | Exit | FIFTH THIRD BANC | $0 | – | -33,000 | -100.0% | -0.36% | – |
XEC | Exit | CIMAREX ENERGY C | $0 | – | -20,000 | -100.0% | -0.41% | – |
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.