$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | $6,564,000 | +11.1% | 72,000 | 0.0% | 1.52% | +12.9% | |
| PM | PHILIP MORRIS IN | $6,122,000 | +5.1% | 62,000 | 0.0% | 1.42% | +6.9% | |
| JNJ | JOHNSON&JOHNSON | $6,035,000 | +0.1% | 34,000 | 0.0% | 1.40% | +1.8% | |
| MO | ALTRIA GROUP INC | $6,015,000 | -20.1% | 144,000 | 0.0% | 1.39% | -18.7% | |
| CHX | CHAMPIONX CORP | $5,379,000 | -18.9% | 271,000 | 0.0% | 1.24% | -17.5% | |
| BKR | BAKER HUGHES Acl a | $4,908,000 | -20.7% | 170,000 | 0.0% | 1.14% | -19.4% | |
| APD | AIR PRODS & CHEM | $4,569,000 | -3.8% | 19,000 | 0.0% | 1.06% | -2.2% | |
| MRO | MARATHON OIL | $4,271,000 | -10.5% | 190,000 | 0.0% | 0.99% | -9.0% | |
| USB | US BANCORP | $4,142,000 | -13.4% | 90,000 | 0.0% | 0.96% | -11.9% | |
| TRP | TC Energy Corp | $3,627,000 | -8.2% | 70,000 | 0.0% | 0.84% | -6.7% | |
| V | VISA INC-CLASS A | $2,953,000 | -11.2% | 15,000 | 0.0% | 0.68% | -9.8% | |
| AAPL | APPLE INC | $2,734,000 | -21.7% | 20,000 | 0.0% | 0.63% | -20.4% | |
| TMO | THERMO FISHER | $2,716,000 | -8.0% | 5,000 | 0.0% | 0.63% | -6.4% | |
| IBM | IBM | $2,683,000 | +8.6% | 19,000 | 0.0% | 0.62% | +10.5% | |
| PRU | PRUDENTL FINL | $2,488,000 | -19.0% | 26,000 | 0.0% | 0.58% | -17.6% | |
| LMT | LOCKHEED MARTIN | $2,451,000 | -2.6% | 5,700 | 0.0% | 0.57% | -1.0% | |
| NVDA | NVIDIA CORP | $2,425,000 | -44.5% | 16,000 | 0.0% | 0.56% | -43.6% | |
| ENPH | ENPHASE ENERGY | $2,343,000 | -3.2% | 12,000 | 0.0% | 0.54% | -1.6% | |
| COP | CONOCOPHILLIPS | $2,335,000 | -10.2% | 26,000 | 0.0% | 0.54% | -8.8% | |
| NOVA | SUNNOVA ENERGY I | $2,248,000 | -20.1% | 122,000 | 0.0% | 0.52% | -18.8% | |
| MA | MASTERCARD INC-Acl a | $2,208,000 | -11.8% | 7,000 | 0.0% | 0.51% | -10.4% | |
| GPC | GENUINE PARTS CO | $2,195,000 | +5.6% | 16,500 | 0.0% | 0.51% | +7.4% | |
| DIS | WALT DISNEY CO | $2,077,000 | -31.2% | 22,000 | 0.0% | 0.48% | -30.0% | |
| HF SINCLAIR CORPORATION | $2,077,000 | +13.3% | 46,000 | 0.0% | 0.48% | +15.3% | ||
| UNH | UNITEDHEALTH GRP | $2,055,000 | +0.7% | 4,000 | 0.0% | 0.48% | +2.6% | |
| PTEN | PATTERSON-UTI | $2,049,000 | +1.8% | 130,000 | 0.0% | 0.47% | +3.5% | |
| WM | WASTE MANAGEMENT | $1,989,000 | -3.5% | 13,000 | 0.0% | 0.46% | -1.9% | |
| RUN | SUNRUN INC | $1,986,000 | -23.1% | 85,000 | 0.0% | 0.46% | -21.8% | |
| INTU | INTUIT INC | $1,927,000 | -19.8% | 5,000 | 0.0% | 0.45% | -18.5% | |
| KLAC | KLA-TENCOR CORP | $1,914,000 | -12.8% | 6,000 | 0.0% | 0.44% | -11.4% | |
| EW | EDWARDS LIFE | $1,902,000 | -19.2% | 20,000 | 0.0% | 0.44% | -17.9% | |
| AEE | AMEREN CORP | $1,807,000 | -3.6% | 20,000 | 0.0% | 0.42% | -2.1% | |
| LOW | LOWE'S COS INC | $1,747,000 | -13.6% | 10,000 | 0.0% | 0.40% | -12.2% | |
| SPGI | S&P GLOBAL INC | $1,685,000 | -17.8% | 5,000 | 0.0% | 0.39% | -16.5% | |
| FDX | FEDEX CORP | $1,587,000 | -2.0% | 7,000 | 0.0% | 0.37% | -0.5% | |
| MSFT | MICROSOFT CORP | $1,541,000 | -16.7% | 6,000 | 0.0% | 0.36% | -15.2% | |
| CRM | SALESFORCE.COM | $1,485,000 | -22.3% | 9,000 | 0.0% | 0.34% | -20.9% | |
| TT | TRANE TECHNOLOGI | $1,429,000 | -14.9% | 11,000 | 0.0% | 0.33% | -13.4% | |
| DAR | DARLING INGREDIE | $1,375,000 | -25.6% | 23,000 | 0.0% | 0.32% | -24.5% | |
| AMD | ADV MICRO DEVICE | $1,300,000 | -30.1% | 17,000 | 0.0% | 0.30% | -28.8% | |
| HPQ | HP INC | $1,246,000 | -9.6% | 38,000 | 0.0% | 0.29% | -8.3% | |
| NESR | NATIONAL ENERGY | $1,017,000 | -19.3% | 150,000 | 0.0% | 0.24% | -18.1% | |
| EXC | EXELON CORP | $952,000 | -4.8% | 21,000 | 0.0% | 0.22% | -3.5% | |
| BAC | BANK OF AMERICA | $934,000 | -24.5% | 30,000 | 0.0% | 0.22% | -23.4% | |
| HUN | HUNTSMAN CORP | $851,000 | -24.4% | 30,000 | 0.0% | 0.20% | -23.0% | |
| BBY | BEST BUY CO INC | $652,000 | -28.3% | 10,000 | 0.0% | 0.15% | -27.1% | |
| SHLS | SHOALS TECHNOL-Acl a | $593,000 | -3.3% | 36,000 | 0.0% | 0.14% | -2.1% | |
| BE | BLOOM ENERGY C-A | $578,000 | -31.6% | 35,000 | 0.0% | 0.13% | -30.2% | |
| BOOM | DMC GLOBAL INC | $541,000 | -40.9% | 30,000 | 0.0% | 0.12% | -39.9% | |
| PLUG | PLUG POWER INC | $464,000 | -42.1% | 28,000 | 0.0% | 0.11% | -41.2% |
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.