$439 Million is the total value of VIKING FUND MANAGEMENT LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $17,184,000 | +19.7% | 106,000 | 0.0% | 3.91% | +3.5% | |
| DVN | Sell | DEVON ENERGY CO | $16,497,000 | +21.2% | 279,000 | -9.7% | 3.76% | +4.8% |
| AVGO | Buy | BROADCOM INC | $15,742,000 | -1.4% | 25,000 | +4.2% | 3.58% | -14.8% |
| VZ | Buy | VERIZON COMMUNIC | $10,697,000 | +11.9% | 210,000 | +14.1% | 2.44% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,654,000 | +33.9% | 129,000 | -0.8% | 2.42% | +15.8% |
| PXD | Sell | PIONEER NATURAL | $10,126,000 | -6.4% | 40,500 | -31.9% | 2.30% | -19.1% |
| ENB | Buy | ENBRIDGE INC | $8,941,000 | +27.8% | 194,000 | +8.4% | 2.04% | +10.5% |
| JPM | Buy | JPMORGAN CHASE | $8,656,000 | +1.2% | 63,500 | +17.6% | 1.97% | -12.5% |
| NEE | Buy | NEXTERA ENERGY | $8,640,000 | -6.5% | 102,000 | +3.0% | 1.97% | -19.2% |
| PFE | Buy | PFIZER INC | $8,439,000 | -9.5% | 163,000 | +3.2% | 1.92% | -21.8% |
| WHD | Sell | CACTUS INC- A | $7,944,000 | +11.4% | 140,000 | -25.1% | 1.81% | -3.7% |
| LNG | Buy | CHENIERE ENERGY | $7,626,000 | +50.4% | 55,000 | +10.0% | 1.74% | +30.0% |
| MO | ALTRIA GROUP INC | $7,524,000 | +10.3% | 144,000 | 0.0% | 1.71% | -4.7% | |
| KO | COCA-COLA CO/THE | $7,068,000 | +4.7% | 114,000 | 0.0% | 1.61% | -9.5% | |
| KMB | Buy | KIMBERLY-CLARK | $6,651,000 | -5.0% | 54,000 | +10.2% | 1.51% | -17.9% |
| CHX | Buy | CHAMPIONX CORP | $6,634,000 | +81.4% | 271,000 | +49.7% | 1.51% | +56.8% |
| PSX | Buy | PHILLIPS 66 | $6,566,000 | +39.4% | 76,000 | +16.9% | 1.50% | +20.6% |
| FANG | Buy | DIAMONDBACK ENER | $6,306,000 | +39.2% | 46,000 | +9.5% | 1.44% | +20.4% |
| VLO | Buy | VALERO ENERGY | $6,194,000 | +71.8% | 61,000 | +27.1% | 1.41% | +48.6% |
| BKR | Sell | BAKER HUGHES Acl a | $6,190,000 | +29.3% | 170,000 | -14.6% | 1.41% | +11.7% |
| AEP | Buy | AMERICAN ELECTRI | $6,036,000 | +28.0% | 60,500 | +14.2% | 1.37% | +10.6% |
| JNJ | JOHNSON&JOHNSON | $6,026,000 | +3.6% | 34,000 | 0.0% | 1.37% | -10.4% | |
| MRK | Buy | MERCK & CO | $5,908,000 | +13.4% | 72,000 | +5.9% | 1.34% | -2.0% |
| PM | PHILIP MORRIS IN | $5,824,000 | -1.1% | 62,000 | 0.0% | 1.33% | -14.5% | |
| BLK | Buy | BLACKROCK INC | $5,731,000 | +25.2% | 7,500 | +50.0% | 1.30% | +8.2% |
| BCE | Buy | BCE INC | $5,546,000 | +9.9% | 100,000 | +3.1% | 1.26% | -5.0% |
| QCOM | QUALCOMM INC | $5,502,000 | -16.4% | 36,000 | 0.0% | 1.25% | -27.8% | |
| COG | Buy | COTERRA ENERGY CORP | $5,394,000 | +254.9% | 200,000 | +150.0% | 1.23% | +207.0% |
| INTC | New | INTEL CORP | $5,204,000 | – | 105,000 | +100.0% | 1.18% | – |
| CSCO | CISCO SYSTEMS | $4,851,000 | -12.0% | 87,000 | 0.0% | 1.10% | -24.0% | |
| USB | Buy | US BANCORP | $4,784,000 | +70.3% | 90,000 | +80.0% | 1.09% | +47.2% |
| MRO | Buy | MARATHON OIL | $4,771,000 | +123.5% | 190,000 | +46.2% | 1.09% | +93.2% |
| APD | Buy | AIR PRODS & CHEM | $4,748,000 | +24.8% | 19,000 | +52.0% | 1.08% | +8.0% |
| PEP | Buy | PEPSICO INC | $4,519,000 | +4.1% | 27,000 | +8.0% | 1.03% | -10.1% |
| ORI | OLD REPUB INTL | $4,398,000 | +5.2% | 170,000 | 0.0% | 1.00% | -9.0% | |
| NVDA | NVIDIA CORP | $4,366,000 | -7.2% | 16,000 | 0.0% | 0.99% | -19.8% | |
| TXN | Buy | TEXAS INSTRUMENT | $4,037,000 | +26.0% | 22,000 | +29.4% | 0.92% | +8.9% |
| TRP | Buy | TC Energy Corp | $3,949,000 | +46.3% | 70,000 | +20.7% | 0.90% | +26.4% |
| OLN | Buy | OLIN CORP | $3,660,000 | +105.3% | 70,000 | +125.8% | 0.83% | +77.2% |
| LYB | New | LYONDELLBASELL-A | $3,599,000 | – | 35,000 | +100.0% | 0.82% | – |
| CVX | Sell | CHEVRON CORP | $3,582,000 | +17.4% | 22,000 | -15.4% | 0.82% | +1.5% |
| ETR | Buy | ENTERGY CORP | $3,503,000 | +72.7% | 30,000 | +66.7% | 0.80% | +49.3% |
| AAPL | APPLE INC | $3,492,000 | -1.7% | 20,000 | 0.0% | 0.80% | -15.0% | |
| AES | Buy | AES CORP | $3,345,000 | +37.7% | 130,000 | +30.0% | 0.76% | +18.9% |
| V | VISA INC-CLASS A | $3,327,000 | +2.3% | 15,000 | 0.0% | 0.76% | -11.6% | |
| PUMP | Buy | PROPETRO HOLDING | $3,204,000 | +97.8% | 230,000 | +15.0% | 0.73% | +70.7% |
| HD | Buy | HOME DEPOT INC | $3,143,000 | +26.2% | 10,500 | +75.0% | 0.72% | +9.0% |
| PRU | PRUDENTL FINL | $3,072,000 | +9.2% | 26,000 | 0.0% | 0.70% | -5.7% | |
| D | Buy | DOMINION ENERGY INC | $3,059,000 | +25.6% | 36,000 | +16.1% | 0.70% | +8.6% |
| DIS | Buy | WALT DISNEY CO | $3,018,000 | -2.6% | 22,000 | +10.0% | 0.69% | -15.8% |
| TMO | THERMO FISHER | $2,953,000 | -11.5% | 5,000 | 0.0% | 0.67% | -23.5% | |
| CME | CME GROUP INC | $2,854,000 | +4.1% | 12,000 | 0.0% | 0.65% | -10.0% | |
| NOVA | Buy | SUNNOVA ENERGY I | $2,813,000 | -13.9% | 122,000 | +4.3% | 0.64% | -25.6% |
| CAT | CATERPILLAR INC | $2,785,000 | +7.8% | 12,500 | 0.0% | 0.63% | -6.8% | |
| COP | CONOCOPHILLIPS | $2,600,000 | +38.5% | 26,000 | 0.0% | 0.59% | +19.8% | |
| RUN | Buy | SUNRUN INC | $2,581,000 | -1.0% | 85,000 | +11.8% | 0.59% | -14.4% |
| TGT | TARGET CORP | $2,547,000 | -8.3% | 12,000 | 0.0% | 0.58% | -20.7% | |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $2,530,000 | +27.6% | 60,000 | +13.2% | 0.58% | +10.3% |
| LMT | LOCKHEED MARTIN | $2,516,000 | +24.2% | 5,700 | 0.0% | 0.57% | +7.3% | |
| MA | MASTERCARD INC-A | $2,502,000 | -0.5% | 7,000 | 0.0% | 0.57% | -13.9% | |
| DE | DEERE & CO | $2,493,000 | +21.2% | 6,000 | 0.0% | 0.57% | +4.8% | |
| SOI | Buy | SOLARIS OIL IN-A | $2,484,000 | +110.7% | 220,000 | +22.2% | 0.56% | +82.3% |
| IBM | IBM | $2,470,000 | -2.8% | 19,000 | 0.0% | 0.56% | -16.0% | |
| ENPH | ENPHASE ENERGY | $2,421,000 | +10.3% | 12,000 | 0.0% | 0.55% | -4.7% | |
| INTU | INTUIT INC | $2,404,000 | -25.2% | 5,000 | 0.0% | 0.55% | -35.4% | |
| NEX | New | NEXTIER OILFIELD | $2,402,000 | – | 260,000 | +100.0% | 0.55% | – |
| PWR | QUANTA SERVICES | $2,369,000 | +14.8% | 18,000 | 0.0% | 0.54% | -0.9% | |
| EW | EDWARDS LIFE | $2,354,000 | -9.1% | 20,000 | 0.0% | 0.54% | -21.4% | |
| HAL | New | HALLIBURTON CO | $2,272,000 | – | 60,000 | +100.0% | 0.52% | – |
| TFC | TRUIST FINANCIAL | $2,268,000 | -3.2% | 40,000 | 0.0% | 0.52% | -16.4% | |
| DUK | Buy | DUKE ENERGY CORP | $2,233,000 | +41.9% | 20,000 | +33.3% | 0.51% | +22.7% |
| ALL | New | ALLSTATE CORP | $2,216,000 | – | 16,000 | +100.0% | 0.50% | – |
| KLAC | KLA-TENCOR CORP | $2,196,000 | -14.9% | 6,000 | 0.0% | 0.50% | -26.5% | |
| GPC | GENUINE PARTS CO | $2,079,000 | -10.1% | 16,500 | 0.0% | 0.47% | -22.3% | |
| WM | WASTE MANAGEMENT | $2,061,000 | -5.0% | 13,000 | 0.0% | 0.47% | -17.9% | |
| SPGI | S&P GLOBAL INC | $2,051,000 | -13.1% | 5,000 | 0.0% | 0.47% | -24.8% | |
| UNH | UNITEDHEALTH GRP | $2,040,000 | +1.5% | 4,000 | 0.0% | 0.46% | -12.3% | |
| LOW | LOWE'S COS INC | $2,022,000 | -21.8% | 10,000 | 0.0% | 0.46% | -32.5% | |
| PTEN | New | PATTERSON-UTI | $2,012,000 | – | 130,000 | +100.0% | 0.46% | – |
| RTX | RAYTHEON TECHNOL | $1,981,000 | +15.1% | 20,000 | 0.0% | 0.45% | -0.4% | |
| MS | New | MORGAN STANLEY | $1,923,000 | – | 22,000 | +100.0% | 0.44% | – |
| CRM | SALESFORCE.COM | $1,911,000 | -16.4% | 9,000 | 0.0% | 0.44% | -27.7% | |
| SO | SOUTHERN CO | $1,885,000 | +5.7% | 26,000 | 0.0% | 0.43% | -8.7% | |
| AEE | AMEREN CORP | $1,875,000 | +5.3% | 20,000 | 0.0% | 0.43% | -9.0% | |
| AMD | ADV MICRO DEVICE | $1,859,000 | -24.0% | 17,000 | 0.0% | 0.42% | -34.3% | |
| MSFT | MICROSOFT CORP | $1,850,000 | -8.3% | 6,000 | 0.0% | 0.42% | -20.7% | |
| DAR | DARLING INGREDIE | $1,849,000 | +16.0% | 23,000 | 0.0% | 0.42% | +0.2% | |
| PNC | Sell | PNC FINANCIAL SE | $1,845,000 | -65.9% | 10,000 | -63.0% | 0.42% | -70.5% |
| New | HF SINCLAIR CORPORATION | $1,833,000 | – | 46,000 | +100.0% | 0.42% | – | |
| PG | PROCTER & GAMBLE | $1,834,000 | -6.6% | 12,000 | 0.0% | 0.42% | -19.3% | |
| Buy | ARCHAEA ENERGY I | $1,820,000 | +116.4% | 83,000 | +80.4% | 0.41% | +87.3% | |
| SBUX | Buy | STARBUCKS CORP | $1,819,000 | -8.5% | 20,000 | +17.6% | 0.41% | -21.0% |
| NFE | Buy | NEW FORTRESS ENEcl a | $1,704,000 | +182.1% | 40,000 | +60.0% | 0.39% | +144.0% |
| TT | TRANE TECHNOLOGI | $1,680,000 | -24.4% | 11,000 | 0.0% | 0.38% | -34.7% | |
| FDX | FEDEX CORP | $1,620,000 | -10.5% | 7,000 | 0.0% | 0.37% | -22.6% | |
| LRCX | LAM RESEARCH | $1,613,000 | -25.2% | 3,000 | 0.0% | 0.37% | -35.4% | |
| MCD | MCDONALDS CORP | $1,607,000 | -7.7% | 6,500 | 0.0% | 0.37% | -20.3% | |
| SEDG | SOLAREDGE TECHNO | $1,547,000 | +14.8% | 4,800 | 0.0% | 0.35% | -0.8% | |
| T | AT&T INC | $1,536,000 | -3.9% | 65,000 | 0.0% | 0.35% | -16.9% | |
| CNP | CENTERPOINT ENER | $1,532,000 | +9.7% | 50,000 | 0.0% | 0.35% | -5.2% | |
| HPQ | HP INC | $1,379,000 | -3.6% | 38,000 | 0.0% | 0.31% | -16.7% | |
| ARRY | Buy | ARRAY TECHNOLOGI | $1,352,000 | +18.1% | 120,000 | +64.4% | 0.31% | +2.0% |
| NESR | Buy | NATIONAL ENERGY | $1,260,000 | -4.8% | 150,000 | +7.1% | 0.29% | -17.5% |
| BAC | BANK OF AMERICA | $1,237,000 | -7.3% | 30,000 | 0.0% | 0.28% | -19.9% | |
| GNRC | Buy | GENERAC HOLDINGS | $1,159,000 | +13.5% | 3,900 | +34.5% | 0.26% | -1.9% |
| CE | Buy | CELANESE CORP | $1,143,000 | +70.1% | 8,000 | +100.0% | 0.26% | +46.9% |
| PBA | New | PEMBINA PIPELINE | $1,128,000 | – | 30,000 | +100.0% | 0.26% | – |
| HUN | New | HUNTSMAN CORP | $1,125,000 | – | 30,000 | +100.0% | 0.26% | – |
| EXC | EXELON CORP | $1,000,000 | -17.6% | 21,000 | 0.0% | 0.23% | -28.5% | |
| KMI | Sell | KINDER MORGAN IN | $946,000 | -14.8% | 50,000 | -28.6% | 0.22% | -26.4% |
| BOOM | DMC GLOBAL INC | $915,000 | -23.0% | 30,000 | 0.0% | 0.21% | -33.5% | |
| BBY | BEST BUY CO INC | $909,000 | -10.5% | 10,000 | 0.0% | 0.21% | -22.8% | |
| BE | BLOOM ENERGY C-A | $845,000 | +10.0% | 35,000 | 0.0% | 0.19% | -5.0% | |
| PLUG | PLUG POWER INC | $801,000 | +1.4% | 28,000 | 0.0% | 0.18% | -12.5% | |
| SHLS | Buy | SHOALS TECHNOL-A | $613,000 | -18.6% | 36,000 | +16.1% | 0.14% | -29.3% |
| AROC | Sell | ARCHROCK INC | $554,000 | -73.5% | 60,000 | -78.6% | 0.13% | -77.1% |
| New | CONSTELLATION EN | $394,000 | – | 7,000 | +100.0% | 0.09% | – | |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -46,000 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25,000 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -110,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.