$380 Million is the total value of VIKING FUND MANAGEMENT LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM INC | $15,970,000 | +43.2% | 24,000 | +4.3% | 4.20% | +30.3% |
ABBV | Buy | ABBVIE INC | $14,352,000 | +27.9% | 106,000 | +1.9% | 3.78% | +16.4% |
DVN | Sell | DEVON ENERGY CO | $13,611,000 | +5.9% | 309,000 | -14.6% | 3.58% | -3.6% |
PXD | Sell | PIONEER NATURAL | $10,822,000 | -5.8% | 59,500 | -13.8% | 2.85% | -14.3% |
VZ | Buy | VERIZON COMMUNIC | $9,561,000 | +9.3% | 184,000 | +13.6% | 2.52% | -0.6% |
PFE | PFIZER INC | $9,330,000 | +37.3% | 158,000 | 0.0% | 2.46% | +25.0% | |
NEE | NEXTERA ENERGY | $9,243,000 | +18.9% | 99,000 | 0.0% | 2.43% | +8.2% | |
JPM | JPMORGAN CHASE | $8,551,000 | -3.3% | 54,000 | 0.0% | 2.25% | -11.9% | |
XOM | Buy | EXXON MOBIL CORP | $7,955,000 | +26.4% | 130,000 | +21.5% | 2.10% | +15.0% |
WHD | Sell | CACTUS INC- Acl a | $7,130,000 | -10.8% | 187,000 | -11.8% | 1.88% | -18.8% |
KMB | Buy | KIMBERLY-CLARK | $7,003,000 | +17.5% | 49,000 | +8.9% | 1.84% | +7.0% |
ENB | ENBRIDGE INC | $6,995,000 | -1.8% | 179,000 | 0.0% | 1.84% | -10.6% | |
MO | ALTRIA GROUP INC | $6,824,000 | +4.1% | 144,000 | 0.0% | 1.80% | -5.3% | |
KO | COCA-COLA CO/THE | $6,750,000 | +12.8% | 114,000 | 0.0% | 1.78% | +2.7% | |
QCOM | QUALCOMM INC | $6,583,000 | +41.8% | 36,000 | 0.0% | 1.73% | +29.1% | |
PM | PHILIP MORRIS IN | $5,890,000 | +0.2% | 62,000 | 0.0% | 1.55% | -8.8% | |
JNJ | JOHNSON&JOHNSON | $5,816,000 | +5.9% | 34,000 | 0.0% | 1.53% | -3.6% | |
CSCO | Buy | CISCO SYSTEMS | $5,513,000 | +51.2% | 87,000 | +29.9% | 1.45% | +37.6% |
PNC | PNC FINANCIAL SE | $5,414,000 | +2.5% | 27,000 | 0.0% | 1.43% | -6.7% | |
MRK | MERCK & CO | $5,212,000 | +2.1% | 68,000 | 0.0% | 1.37% | -7.2% | |
LNG | Sell | CHENIERE ENERGY | $5,071,000 | -3.8% | 50,000 | -7.4% | 1.34% | -12.5% |
BCE | BCE INC | $5,048,000 | +4.0% | 97,000 | 0.0% | 1.33% | -5.4% | |
BKR | BAKER HUGHES Acl a | $4,788,000 | -2.7% | 199,000 | 0.0% | 1.26% | -11.4% | |
AEP | AMERICAN ELECTRI | $4,715,000 | +9.6% | 53,000 | 0.0% | 1.24% | -0.2% | |
PSX | Buy | PHILLIPS 66 | $4,710,000 | +12.1% | 65,000 | +8.3% | 1.24% | +2.0% |
NVDA | NVIDIA CORP | $4,706,000 | +42.0% | 16,000 | 0.0% | 1.24% | +29.2% | |
BLK | BLACKROCK INC | $4,578,000 | +9.2% | 5,000 | 0.0% | 1.21% | -0.6% | |
FANG | Sell | DIAMONDBACK ENER | $4,530,000 | -4.3% | 42,000 | -16.0% | 1.19% | -12.9% |
PEP | Buy | PEPSICO INC | $4,343,000 | +20.3% | 25,000 | +4.2% | 1.14% | +9.5% |
ORI | Sell | OLD REPUB INTL | $4,179,000 | -4.9% | 170,000 | -10.5% | 1.10% | -13.5% |
APD | AIR PRODS & CHEM | $3,803,000 | +18.8% | 12,500 | 0.0% | 1.00% | +8.1% | |
CHX | Sell | CHAMPIONX CORP | $3,658,000 | -13.9% | 181,000 | -4.7% | 0.96% | -21.6% |
VLO | Buy | VALERO ENERGY | $3,605,000 | +34.4% | 48,000 | +26.3% | 0.95% | +22.3% |
AAPL | APPLE INC | $3,551,000 | +25.5% | 20,000 | 0.0% | 0.94% | +14.2% | |
TMO | THERMO FISHER | $3,336,000 | +16.8% | 5,000 | 0.0% | 0.88% | +6.2% | |
NOVA | Buy | SUNNOVA ENERGY I | $3,267,000 | -9.0% | 117,000 | +7.3% | 0.86% | -17.2% |
V | Buy | VISA INC-CLASS A | $3,251,000 | +62.1% | 15,000 | +66.7% | 0.86% | +47.6% |
INTU | INTUIT INC | $3,216,000 | +19.2% | 5,000 | 0.0% | 0.85% | +8.5% | |
TXN | TEXAS INSTRUMENT | $3,204,000 | -2.0% | 17,000 | 0.0% | 0.84% | -10.8% | |
DIS | Buy | WALT DISNEY CO | $3,098,000 | +22.1% | 20,000 | +33.3% | 0.82% | +11.2% |
CVX | CHEVRON CORP | $3,051,000 | +15.7% | 26,000 | 0.0% | 0.80% | +5.2% | |
WMB | WILLIAMS COS INC | $2,864,000 | +0.4% | 110,000 | 0.0% | 0.75% | -8.6% | |
PRU | PRUDENTL FINL | $2,814,000 | +2.9% | 26,000 | 0.0% | 0.74% | -6.3% | |
USB | Buy | US BANCORP | $2,809,000 | +5.0% | 50,000 | +11.1% | 0.74% | -4.4% |
TGT | Buy | TARGET CORP | $2,777,000 | +10.4% | 12,000 | +9.1% | 0.73% | +0.4% |
CME | CME GROUP INC | $2,742,000 | +18.1% | 12,000 | 0.0% | 0.72% | +7.4% | |
TRP | Buy | TC Energy Corp | $2,699,000 | +5.9% | 58,000 | +9.4% | 0.71% | -3.7% |
RUN | Buy | SUNRUN INC | $2,607,000 | -12.9% | 76,000 | +11.8% | 0.69% | -20.7% |
EW | EDWARDS LIFE | $2,591,000 | +14.4% | 20,000 | 0.0% | 0.68% | +4.1% | |
LOW | LOWE'S COS INC | $2,585,000 | +27.4% | 10,000 | 0.0% | 0.68% | +16.0% | |
KLAC | Buy | KLA-TENCOR CORP | $2,581,000 | +92.9% | 6,000 | +50.0% | 0.68% | +75.7% |
CAT | Buy | CATERPILLAR INC | $2,584,000 | +144.7% | 12,500 | +127.3% | 0.68% | +122.2% |
IBM | IBM | $2,540,000 | -3.8% | 19,000 | 0.0% | 0.67% | -12.4% | |
MA | Buy | MASTERCARD INC-Acl a | $2,515,000 | +44.7% | 7,000 | +40.0% | 0.66% | +31.6% |
HD | HOME DEPOT INC | $2,490,000 | +26.4% | 6,000 | 0.0% | 0.66% | +15.1% | |
AMD | ADV MICRO DEVICE | $2,446,000 | +39.9% | 17,000 | 0.0% | 0.64% | +27.3% | |
D | Buy | DOMINION ENERGY INC | $2,435,000 | +15.0% | 31,000 | +6.9% | 0.64% | +4.6% |
AES | AES CORP | $2,430,000 | +6.4% | 100,000 | 0.0% | 0.64% | -3.2% | |
SPGI | S&P GLOBAL INC | $2,360,000 | +11.1% | 5,000 | 0.0% | 0.62% | +1.0% | |
TFC | Sell | TRUIST FINANCIAL | $2,342,000 | -21.7% | 40,000 | -21.6% | 0.62% | -28.7% |
GPC | GENUINE PARTS CO | $2,313,000 | +15.6% | 16,500 | 0.0% | 0.61% | +5.2% | |
CRM | SALESFORCE.COM | $2,287,000 | -6.3% | 9,000 | 0.0% | 0.60% | -14.7% | |
TT | TRANE TECHNOLOGI | $2,222,000 | +17.0% | 11,000 | 0.0% | 0.58% | +6.6% | |
ENPH | Buy | ENPHASE ENERGY | $2,195,000 | +26.1% | 12,000 | +3.4% | 0.58% | +14.9% |
WM | Buy | WASTE MANAGEMENT | $2,170,000 | +21.1% | 13,000 | +8.3% | 0.57% | +10.2% |
LRCX | Buy | LAM RESEARCH | $2,157,000 | +89.5% | 3,000 | +50.0% | 0.57% | +72.6% |
MRO | MARATHON OIL | $2,135,000 | +20.1% | 130,000 | 0.0% | 0.56% | +9.3% | |
AROC | Sell | ARCHROCK INC | $2,094,000 | -20.7% | 280,000 | -12.5% | 0.55% | -27.9% |
PWR | QUANTA SERVICES | $2,064,000 | +0.7% | 18,000 | 0.0% | 0.54% | -8.3% | |
DE | DEERE & CO | $2,057,000 | +2.3% | 6,000 | 0.0% | 0.54% | -6.9% | |
ETR | ENTERGY CORP | $2,028,000 | +13.4% | 18,000 | 0.0% | 0.53% | +3.3% | |
LMT | LOCKHEED MARTIN | $2,026,000 | +3.0% | 5,700 | 0.0% | 0.53% | -6.2% | |
MSFT | MICROSOFT CORP | $2,018,000 | +19.3% | 6,000 | 0.0% | 0.53% | +8.4% | |
UNH | UNITEDHEALTH GRP | $2,009,000 | +28.5% | 4,000 | 0.0% | 0.53% | +17.0% | |
SBUX | STARBUCKS CORP | $1,988,000 | +6.0% | 17,000 | 0.0% | 0.52% | -3.5% | |
BTI | BRIT AMER TO-ADRsponsored adr | $1,983,000 | +6.0% | 53,000 | 0.0% | 0.52% | -3.5% | |
PG | PROCTER & GAMBLE | $1,963,000 | +17.0% | 12,000 | 0.0% | 0.52% | +6.4% | |
COP | CONOCOPHILLIPS | $1,877,000 | +6.5% | 26,000 | 0.0% | 0.49% | -3.1% | |
FDX | Buy | FEDEX CORP | $1,810,000 | +65.1% | 7,000 | +40.0% | 0.48% | +50.5% |
SO | SOUTHERN CO | $1,783,000 | +10.7% | 26,000 | 0.0% | 0.47% | +0.9% | |
OLN | Buy | OLIN CORP | $1,783,000 | +47.8% | 31,000 | +24.0% | 0.47% | +34.7% |
AEE | Buy | AMEREN CORP | $1,780,000 | +99.8% | 20,000 | +81.8% | 0.47% | +81.8% |
MCD | MCDONALDS CORP | $1,742,000 | +11.2% | 6,500 | 0.0% | 0.46% | +1.3% | |
RTX | Sell | RAYTHEON TECHNOL | $1,721,000 | -12.9% | 20,000 | -13.0% | 0.45% | -20.8% |
PUMP | PROPETRO HOLDING | $1,620,000 | -6.4% | 200,000 | 0.0% | 0.43% | -14.8% | |
T | AT&T INC | $1,599,000 | -8.9% | 65,000 | 0.0% | 0.42% | -17.1% | |
DAR | DARLING INGREDIE | $1,594,000 | -3.6% | 23,000 | 0.0% | 0.42% | -12.3% | |
DUK | DUKE ENERGY CORP | $1,574,000 | +7.5% | 15,000 | 0.0% | 0.41% | -2.4% | |
NEM | NEWMONT CORP | $1,551,000 | +14.2% | 25,000 | 0.0% | 0.41% | +3.8% | |
COG | COTERRA ENERCOTERRA ENER CORP | $1,520,000 | -12.7% | 80,000 | 0.0% | 0.40% | -20.6% | |
HFC | HOLLYFRONTIER CO | $1,508,000 | -1.0% | 46,000 | 0.0% | 0.40% | -10.0% | |
HPQ | HP INC | $1,431,000 | +37.6% | 38,000 | 0.0% | 0.38% | +25.2% | |
CNP | New | CENTERPOINT ENER | $1,396,000 | – | 50,000 | +100.0% | 0.37% | – |
SEDG | Sell | SOLAREDGE TECHNO | $1,347,000 | -31.4% | 4,800 | -35.1% | 0.36% | -37.5% |
BAC | BANK OF AMERICA | $1,335,000 | +4.8% | 30,000 | 0.0% | 0.35% | -4.6% | |
NESR | NATIONAL ENERGY | $1,323,000 | -24.5% | 140,000 | 0.0% | 0.35% | -31.4% | |
EXC | EXELON CORP | $1,213,000 | +19.5% | 21,000 | 0.0% | 0.32% | +8.5% | |
BOOM | Sell | DMC GLOBAL INC | $1,188,000 | -21.5% | 30,000 | -26.8% | 0.31% | -28.5% |
SOI | Sell | SOLARIS OIL IN-A | $1,179,000 | -35.7% | 180,000 | -18.2% | 0.31% | -41.6% |
ARRY | ARRAY TECHNOLOGI | $1,145,000 | -15.3% | 73,000 | 0.0% | 0.30% | -22.8% | |
KMI | KINDER MORGAN IN | $1,110,000 | -5.2% | 70,000 | 0.0% | 0.29% | -13.9% | |
GNRC | Buy | GENERAC HOLDINGS | $1,021,000 | -0.1% | 2,900 | +16.0% | 0.27% | -9.1% |
BBY | BEST BUY CO INC | $1,016,000 | -3.9% | 10,000 | 0.0% | 0.27% | -12.4% | |
Buy | ARCHAEA ENERGY I | $841,000 | +10.9% | 46,000 | +15.0% | 0.22% | +0.9% | |
PLUG | Sell | PLUG POWER INC | $790,000 | -14.0% | 28,000 | -22.2% | 0.21% | -21.8% |
BE | Sell | BLOOM ENERGY C-A | $768,000 | +8.0% | 35,000 | -7.9% | 0.20% | -1.9% |
SHLS | Buy | SHOALS TECHNOL-Acl a | $753,000 | 0.0% | 31,000 | +14.8% | 0.20% | -9.2% |
CE | CELANESE CORP | $672,000 | +11.4% | 4,000 | 0.0% | 0.18% | +1.7% | |
NFE | NEW FORTRESS ENE | $604,000 | -13.0% | 25,000 | 0.0% | 0.16% | -20.9% | |
HYLN | Exit | HYLIION HOLDINGS | $0 | – | -42,000 | -100.0% | -0.10% | – |
MGY | Exit | MAGNOLIA OIL-Acl a | $0 | – | -55,000 | -100.0% | -0.28% | – |
CNQ | Exit | CAN NATURAL RES | $0 | – | -30,000 | -100.0% | -0.32% | – |
MMM | Exit | 3M CO | $0 | – | -13,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.