$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | OVINTIV INC | $3,535,000 | – | 80,000 | +100.0% | 0.82% | – |
| 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% | – |
| New | SHELL PLC-ADRsponsored adr | $2,405,000 | – | 46,000 | +100.0% | 0.56% | – | |
| AR | New | ANTERO RESOURCES | $2,146,000 | – | 70,000 | +100.0% | 0.50% | – |
| BP | New | BP PLC-ADRsponsored adr | $2,098,000 | – | 74,000 | +100.0% | 0.49% | – |
| MMM | New | 3M CO | $1,682,000 | – | 13,000 | +100.0% | 0.39% | – |
| 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.