$432 Million is the total value of VIKING FUND MANAGEMENT LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $16,848,000 | -2.0% | 110,000 | +3.8% | 3.90% | -0.3% |
| AVGO | Buy | BROADCOM INC | $13,360,000 | -15.1% | 27,500 | +10.0% | 3.09% | -13.7% |
| FANG | Buy | DIAMONDBACK ENER | $12,236,000 | +94.0% | 101,000 | +119.6% | 2.83% | +97.2% |
| VZ | Buy | VERIZON COMMUNIC | $12,180,000 | +13.9% | 240,000 | +14.3% | 2.82% | +15.8% |
| LNG | Buy | CHENIERE ENERGY | $10,908,000 | +43.0% | 82,000 | +49.1% | 2.52% | +45.4% |
| NEE | Buy | NEXTERA ENERGY | $9,373,000 | +8.5% | 121,000 | +18.6% | 2.17% | +10.3% |
| KMB | Buy | KIMBERLY-CLARK | $9,190,000 | +38.2% | 68,000 | +25.9% | 2.13% | +40.5% |
| JPM | Buy | JPMORGAN CHASE | $8,671,000 | +0.2% | 77,000 | +21.3% | 2.01% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $8,621,000 | -3.6% | 204,000 | +5.2% | 2.00% | -2.0% |
| KO | Buy | COCA-COLA CO/THE | $7,423,000 | +5.0% | 118,000 | +3.5% | 1.72% | +6.8% |
| BLK | Buy | BLACKROCK INC | $7,308,000 | +27.5% | 12,000 | +60.0% | 1.69% | +29.6% |
| PEP | Buy | PEPSICO INC | $7,000,000 | +54.9% | 42,000 | +55.6% | 1.62% | +57.4% |
| COG | Buy | COTERRA ENERGY CORP | $6,086,000 | +12.8% | 236,000 | +18.0% | 1.41% | +14.7% |
| AEP | Buy | AMERICAN ELECTRI | $5,996,000 | -0.7% | 62,500 | +3.3% | 1.39% | +1.0% |
| BCE | Buy | BCE INC | $5,656,000 | +2.0% | 115,000 | +15.0% | 1.31% | +3.7% |
| NEX | Buy | NEXTIER OILFIELD | $5,516,000 | +129.6% | 580,000 | +123.1% | 1.28% | +133.5% |
| QCOM | Buy | QUALCOMM INC | $5,365,000 | -2.5% | 42,000 | +16.7% | 1.24% | -0.8% |
| INTC | Buy | INTEL CORP | $4,863,000 | -6.6% | 130,000 | +23.8% | 1.12% | -5.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,307,000 | -11.2% | 101,000 | +16.1% | 1.00% | -9.7% |
| T | Buy | AT&T INC | $4,297,000 | +179.8% | 205,000 | +215.4% | 0.99% | +184.0% |
| TXN | Buy | TEXAS INSTRUMENT | $4,149,000 | +2.8% | 27,000 | +22.7% | 0.96% | +4.5% |
| HD | Buy | HOME DEPOT INC | $4,114,000 | +30.9% | 15,000 | +42.9% | 0.95% | +33.1% |
| ORI | Buy | OLD REPUB INTL | $4,025,000 | -8.5% | 180,000 | +5.9% | 0.93% | -6.9% |
| ETR | Buy | ENTERGY CORP | $3,830,000 | +9.3% | 34,000 | +13.3% | 0.89% | +11.2% |
| MS | Buy | MORGAN STANLEY | $3,651,000 | +89.9% | 48,000 | +118.2% | 0.84% | +92.9% |
| OVV | New | OVINTIV INC | $3,535,000 | – | 80,000 | +100.0% | 0.82% | – |
| D | Buy | DOMINION ENERGY INC | $3,512,000 | +14.8% | 44,000 | +22.2% | 0.81% | +16.8% |
| TFC | Buy | TRUIST FINANCIAL | $3,462,000 | +52.6% | 73,000 | +82.5% | 0.80% | +55.2% |
| OLN | Buy | OLIN CORP | $3,425,000 | -6.4% | 74,000 | +5.7% | 0.79% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $3,128,000 | +12.3% | 17,500 | +40.0% | 0.72% | +14.2% |
| NFE | Buy | NEW FORTRESS ENE | $2,968,000 | +74.2% | 75,000 | +87.5% | 0.69% | +77.1% |
| AES | Buy | AES CORP | $2,941,000 | -12.1% | 140,000 | +7.7% | 0.68% | -10.5% |
| PG | Buy | PROCTER & GAMBLE | $2,876,000 | +56.8% | 20,000 | +66.7% | 0.67% | +59.7% |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $2,789,000 | +10.2% | 65,000 | +8.3% | 0.64% | +12.0% |
| HAL | Buy | HALLIBURTON CO | $2,666,000 | +17.3% | 85,000 | +41.7% | 0.62% | +19.3% |
| SOI | Buy | SOLARIS OIL IN-A | $2,611,000 | +5.1% | 240,000 | +9.1% | 0.60% | +6.9% |
| ITW | New | ILLINOIS TOOL WO | $2,552,000 | – | 14,000 | +100.0% | 0.59% | – |
| WHR | New | WHIRLPOOL CORP | $2,478,000 | – | 16,000 | +100.0% | 0.57% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,466,000 | +10.4% | 23,000 | +15.0% | 0.57% | +12.4% |
| New | SHELL PLC-ADRsponsored adr | $2,405,000 | – | 46,000 | +100.0% | 0.56% | – | |
| SO | Buy | SOUTHERN CO | $2,353,000 | +24.8% | 33,000 | +26.9% | 0.54% | +27.0% |
| Buy | ARCHAEA ENERGY I | $2,330,000 | +28.0% | 150,000 | +80.7% | 0.54% | +30.2% | |
| ALL | Buy | ALLSTATE CORP | $2,281,000 | +2.9% | 18,000 | +12.5% | 0.53% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $2,222,000 | +38.3% | 9,000 | +38.5% | 0.51% | +40.4% |
| AR | New | ANTERO RESOURCES | $2,146,000 | – | 70,000 | +100.0% | 0.50% | – |
| TGT | Buy | TARGET CORP | $2,118,000 | -16.8% | 15,000 | +25.0% | 0.49% | -15.5% |
| BP | New | BP PLC-ADRsponsored adr | $2,098,000 | – | 74,000 | +100.0% | 0.49% | – |
| DE | Buy | DEERE & CO | $2,096,000 | -15.9% | 7,000 | +16.7% | 0.48% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $1,986,000 | +9.2% | 26,000 | +30.0% | 0.46% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNO | $1,861,000 | +20.3% | 6,800 | +41.7% | 0.43% | +22.4% |
| LRCX | Buy | LAM RESEARCH | $1,705,000 | +5.7% | 4,000 | +33.3% | 0.40% | +7.6% |
| MMM | New | 3M CO | $1,682,000 | – | 13,000 | +100.0% | 0.39% | – |
| ARRY | Buy | ARRAY TECHNOLOGI | $1,541,000 | +14.0% | 140,000 | +16.7% | 0.36% | +15.9% |
| PBA | Buy | PEMBINA PIPELINE | $1,414,000 | +25.4% | 40,000 | +33.3% | 0.33% | +27.2% |
| CE | Buy | CELANESE CORP | $1,294,000 | +13.2% | 11,000 | +37.5% | 0.30% | +15.0% |
| GNRC | Buy | GENERAC HOLDINGS | $1,263,000 | +9.0% | 6,000 | +53.8% | 0.29% | +10.6% |
| New | PROFRAC HOLDIN-A | $916,000 | – | 50,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.