$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WHD | Sell | CACTUS INC- Acl a | $7,130,000 | -10.8% | 187,000 | -11.8% | 1.88% | -18.8% |
| LNG | Sell | CHENIERE ENERGY | $5,071,000 | -3.8% | 50,000 | -7.4% | 1.34% | -12.5% |
| FANG | Sell | DIAMONDBACK ENER | $4,530,000 | -4.3% | 42,000 | -16.0% | 1.19% | -12.9% |
| ORI | Sell | OLD REPUB INTL | $4,179,000 | -4.9% | 170,000 | -10.5% | 1.10% | -13.5% |
| CHX | Sell | CHAMPIONX CORP | $3,658,000 | -13.9% | 181,000 | -4.7% | 0.96% | -21.6% |
| TFC | Sell | TRUIST FINANCIAL | $2,342,000 | -21.7% | 40,000 | -21.6% | 0.62% | -28.7% |
| AROC | Sell | ARCHROCK INC | $2,094,000 | -20.7% | 280,000 | -12.5% | 0.55% | -27.9% |
| RTX | Sell | RAYTHEON TECHNOL | $1,721,000 | -12.9% | 20,000 | -13.0% | 0.45% | -20.8% |
| SEDG | Sell | SOLAREDGE TECHNO | $1,347,000 | -31.4% | 4,800 | -35.1% | 0.36% | -37.5% |
| 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% |
| 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% |
| 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.