$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APD | AIR PRODS & CHEM | $3,803,000 | +18.8% | 12,500 | 0.0% | 1.00% | +8.1% | |
| 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% | |
| 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% | |
| 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% | |
| CME | CME GROUP INC | $2,742,000 | +18.1% | 12,000 | 0.0% | 0.72% | +7.4% | |
| 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% | |
| IBM | IBM | $2,540,000 | -3.8% | 19,000 | 0.0% | 0.67% | -12.4% | |
| 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% | |
| 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% | |
| 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% | |
| MRO | MARATHON OIL | $2,135,000 | +20.1% | 130,000 | 0.0% | 0.56% | +9.3% | |
| 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% | |
| SO | SOUTHERN CO | $1,783,000 | +10.7% | 26,000 | 0.0% | 0.47% | +0.9% | |
| MCD | MCDONALDS CORP | $1,742,000 | +11.2% | 6,500 | 0.0% | 0.46% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| BBY | BEST BUY CO INC | $1,016,000 | -3.9% | 10,000 | 0.0% | 0.27% | -12.4% | |
| 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% |
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.