$424 Million is the total value of VIKING FUND MANAGEMENT LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $16,239,000 | -3.6% | 121,000 | +10.0% | 3.83% | -1.8% |
| AVGO | Buy | BROADCOM INC | $15,096,000 | +13.0% | 34,000 | +23.6% | 3.56% | +15.1% |
| FANG | Buy | DIAMONDBACK ENER | $12,889,000 | +5.3% | 107,000 | +5.9% | 3.04% | +7.3% |
| LNG | Sell | CHENIERE ENERGY | $12,775,000 | +17.1% | 77,000 | -6.1% | 3.01% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,747,000 | +31.7% | 146,000 | +29.2% | 3.01% | +34.2% |
| ENB | Buy | ENBRIDGE INC | $10,054,000 | +16.6% | 271,000 | +32.8% | 2.37% | +18.8% |
| JPM | Buy | JPMORGAN CHASE | $9,405,000 | +8.5% | 90,000 | +16.9% | 2.22% | +10.5% |
| NEE | Sell | NEXTERA ENERGY | $9,017,000 | -3.8% | 115,000 | -5.0% | 2.13% | -1.9% |
| VZ | Sell | VERIZON COMMUNIC | $8,923,000 | -26.7% | 235,000 | -2.1% | 2.10% | -25.3% |
| PEP | Buy | PEPSICO INC | $8,326,000 | +18.9% | 51,000 | +21.4% | 1.96% | +21.2% |
| KMB | Buy | KIMBERLY-CLARK | $8,215,000 | -10.6% | 73,000 | +7.4% | 1.94% | -8.9% |
| COG | Buy | COTERRA ENERGY CORP | $7,366,000 | +21.0% | 282,000 | +19.5% | 1.74% | +23.4% |
| PXD | Sell | PIONEER NATURAL | $6,929,000 | -22.3% | 32,000 | -20.0% | 1.63% | -20.9% |
| PFE | Buy | PFIZER INC | $6,739,000 | -13.2% | 154,000 | +4.1% | 1.59% | -11.5% |
| BLK | BLACKROCK INC | $6,603,000 | -9.6% | 12,000 | 0.0% | 1.56% | -7.9% | |
| MRK | Buy | MERCK & CO | $6,545,000 | -0.3% | 76,000 | +5.6% | 1.54% | +1.6% |
| KO | Sell | COCA-COLA CO/THE | $6,330,000 | -14.7% | 113,000 | -4.2% | 1.49% | -13.1% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,881,000 | -2.6% | 36,000 | +5.9% | 1.39% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $5,762,000 | +7.4% | 51,000 | +21.4% | 1.36% | +9.4% |
| OVV | Buy | OVINTIV INC | $5,520,000 | +56.2% | 120,000 | +50.0% | 1.30% | +59.2% |
| AEP | AMERICAN ELECTRI | $5,403,000 | -9.9% | 62,500 | 0.0% | 1.27% | -8.2% | |
| WHD | CACTUS INC- Acl a | $5,265,000 | -4.6% | 137,000 | 0.0% | 1.24% | -2.7% | |
| PM | PHILIP MORRIS IN | $5,147,000 | -15.9% | 62,000 | 0.0% | 1.21% | -14.3% | |
| NEX | Buy | NEXTIER OILFIELD | $4,958,000 | -10.1% | 670,000 | +15.5% | 1.17% | -8.5% |
| HAL | Buy | HALLIBURTON CO | $4,924,000 | +84.7% | 200,000 | +135.3% | 1.16% | +88.2% |
| CAT | Buy | CATERPILLAR INC | $4,840,000 | +54.7% | 29,500 | +68.6% | 1.14% | +57.7% |
| BCE | BCE INC | $4,823,000 | -14.7% | 115,000 | 0.0% | 1.14% | -13.1% | |
| MS | Buy | MORGAN STANLEY | $4,741,000 | +29.9% | 60,000 | +25.0% | 1.12% | +32.3% |
| TXN | Buy | TEXAS INSTRUMENT | $4,643,000 | +11.9% | 30,000 | +11.1% | 1.10% | +14.1% |
| ETR | Buy | ENTERGY CORP | $4,629,000 | +20.9% | 46,000 | +35.3% | 1.09% | +23.3% |
| TGT | Buy | TARGET CORP | $4,600,000 | +117.2% | 31,000 | +106.7% | 1.08% | +121.4% |
| APD | AIR PRODS & CHEM | $4,422,000 | -3.2% | 19,000 | 0.0% | 1.04% | -1.3% | |
| CHX | Sell | CHAMPIONX CORP | $4,325,000 | -19.6% | 221,000 | -18.5% | 1.02% | -18.1% |
| MRO | MARATHON OIL | $4,290,000 | +0.4% | 190,000 | 0.0% | 1.01% | +2.4% | |
| INTC | Buy | INTEL CORP | $4,201,000 | -13.6% | 163,000 | +25.4% | 0.99% | -11.9% |
| HD | HOME DEPOT INC | $4,139,000 | +0.6% | 15,000 | 0.0% | 0.98% | +2.5% | |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $4,083,000 | +46.4% | 115,000 | +76.9% | 0.96% | +49.3% |
| CSCO | CISCO SYSTEMS | $4,040,000 | -6.2% | 101,000 | 0.0% | 0.95% | -4.4% | |
| USB | Buy | US BANCORP | $4,032,000 | -2.7% | 100,000 | +11.1% | 0.95% | -0.8% |
| NFE | Buy | NEW FORTRESS ENE | $3,934,000 | +32.5% | 90,000 | +20.0% | 0.93% | +35.1% |
| ORI | OLD REPUB INTL | $3,767,000 | -6.4% | 180,000 | 0.0% | 0.89% | -4.7% | |
| ALL | Buy | ALLSTATE CORP | $3,736,000 | +63.8% | 30,000 | +66.7% | 0.88% | +66.9% |
| D | Buy | DOMINION ENERGY INC | $3,732,000 | +6.3% | 54,000 | +22.7% | 0.88% | +8.2% |
| VLO | Buy | VALERO ENERGY | $3,633,000 | +42.4% | 34,000 | +41.7% | 0.86% | +45.3% |
| AES | Buy | AES CORP | $3,616,000 | +23.0% | 160,000 | +14.3% | 0.85% | +25.3% |
| PSX | PHILLIPS 66 | $3,471,000 | -1.6% | 43,000 | 0.0% | 0.82% | +0.4% | |
| MO | Sell | ALTRIA GROUP INC | $3,230,000 | -46.3% | 80,000 | -44.4% | 0.76% | -45.3% |
| TFC | TRUIST FINANCIAL | $3,178,000 | -8.2% | 73,000 | 0.0% | 0.75% | -6.4% | |
| OLN | OLIN CORP | $3,173,000 | -7.4% | 74,000 | 0.0% | 0.75% | -5.7% | |
| T | AT&T INC | $3,145,000 | -26.8% | 205,000 | 0.0% | 0.74% | -25.4% | |
| PG | Buy | PROCTER & GAMBLE | $3,030,000 | +5.4% | 24,000 | +20.0% | 0.72% | +7.4% |
| LYB | Buy | LYONDELLBASELL-A | $2,936,000 | +1.7% | 39,000 | +18.2% | 0.69% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,831,000 | +14.2% | 21,000 | +31.2% | 0.67% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,791,000 | +13.2% | 30,000 | +30.4% | 0.66% | +15.2% |
| Buy | SHELL PLC-ADRspon adr | $2,787,000 | +15.9% | 56,000 | +21.7% | 0.66% | +18.0% | |
| MMM | Buy | 3M CO | $2,763,000 | +64.3% | 25,000 | +92.3% | 0.65% | +67.6% |
| AAPL | APPLE INC | $2,764,000 | +1.1% | 20,000 | 0.0% | 0.65% | +3.0% | |
| AR | Buy | ANTERO RESOURCES | $2,748,000 | +28.1% | 90,000 | +28.6% | 0.65% | +30.4% |
| DVN | Sell | DEVON ENERGY CO | $2,706,000 | -35.4% | 45,000 | -40.8% | 0.64% | -34.2% |
| ARCHAEA ENERGY I | $2,702,000 | +16.0% | 150,000 | 0.0% | 0.64% | +18.2% | ||
| GNRC | Buy | GENERAC HOLDINGS | $2,672,000 | +111.6% | 15,000 | +150.0% | 0.63% | +115.8% |
| V | VISA INC-CLASS A | $2,665,000 | -9.8% | 15,000 | 0.0% | 0.63% | -7.9% | |
| TMO | THERMO FISHER | $2,536,000 | -6.6% | 5,000 | 0.0% | 0.60% | -4.9% | |
| ITW | ILLINOIS TOOL WO | $2,529,000 | -0.9% | 14,000 | 0.0% | 0.60% | +0.8% | |
| GPC | GENUINE PARTS CO | $2,464,000 | +12.3% | 16,500 | 0.0% | 0.58% | +14.4% | |
| COP | Sell | CONOCOPHILLIPS | $2,354,000 | +0.8% | 23,000 | -11.5% | 0.56% | +2.8% |
| PTEN | Buy | PATTERSON-UTI | $2,336,000 | +14.0% | 200,000 | +53.8% | 0.55% | +16.2% |
| DE | DEERE & CO | $2,337,000 | +11.5% | 7,000 | 0.0% | 0.55% | +13.6% | |
| IBM | IBM | $2,257,000 | -15.9% | 19,000 | 0.0% | 0.53% | -14.3% | |
| NOVA | Sell | SUNNOVA ENERGY I | $2,252,000 | +0.2% | 102,000 | -16.4% | 0.53% | +2.1% |
| PRU | PRUDENTL FINL | $2,230,000 | -10.4% | 26,000 | 0.0% | 0.53% | -8.7% | |
| LMT | LOCKHEED MARTIN | $2,202,000 | -10.2% | 5,700 | 0.0% | 0.52% | -8.5% | |
| SBUX | STARBUCKS CORP | $2,191,000 | +10.3% | 26,000 | 0.0% | 0.52% | +12.4% | |
| BP | BP PLC-ADRsponsored adr | $2,113,000 | +0.7% | 74,000 | 0.0% | 0.50% | +2.5% | |
| WM | WASTE MANAGEMENT | $2,083,000 | +4.7% | 13,000 | 0.0% | 0.49% | +6.7% | |
| MCD | MCDONALDS CORP | $2,077,000 | -6.5% | 9,000 | 0.0% | 0.49% | -4.7% | |
| DIS | WALT DISNEY CO | $2,075,000 | -0.1% | 22,000 | 0.0% | 0.49% | +1.7% | |
| SOI | Sell | SOLARIS OIL IN-A | $2,059,000 | -21.1% | 220,000 | -8.3% | 0.49% | -19.5% |
| UNH | UNITEDHEALTH GRP | $2,020,000 | -1.7% | 4,000 | 0.0% | 0.48% | 0.0% | |
| MA | MASTERCARD INC-Acl a | $1,990,000 | -9.9% | 7,000 | 0.0% | 0.47% | -8.2% | |
| ARRY | Sell | ARRAY TECHNOLOGI | $1,990,000 | +29.1% | 120,000 | -14.3% | 0.47% | +31.4% |
| NVDA | NVIDIA CORP | $1,942,000 | -19.9% | 16,000 | 0.0% | 0.46% | -18.4% | |
| INTU | INTUIT INC | $1,937,000 | +0.5% | 5,000 | 0.0% | 0.46% | +2.5% | |
| RUN | Sell | SUNRUN INC | $1,931,000 | -2.8% | 70,000 | -17.6% | 0.46% | -1.1% |
| LOW | LOWE'S COS INC | $1,878,000 | +7.5% | 10,000 | 0.0% | 0.44% | +9.7% | |
| SEDG | Buy | SOLAREDGE TECHNO | $1,852,000 | -0.5% | 8,000 | +17.6% | 0.44% | +1.4% |
| KLAC | KLA-TENCOR CORP | $1,816,000 | -5.1% | 6,000 | 0.0% | 0.43% | -3.4% | |
| PWR | Sell | QUANTA SERVICES | $1,783,000 | -11.1% | 14,000 | -12.5% | 0.42% | -9.3% |
| CME | CME GROUP INC | $1,771,000 | -13.5% | 10,000 | 0.0% | 0.42% | -11.8% | |
| EW | EDWARDS LIFE | $1,653,000 | -13.1% | 20,000 | 0.0% | 0.39% | -11.4% | |
| AEE | AMEREN CORP | $1,611,000 | -10.8% | 20,000 | 0.0% | 0.38% | -9.1% | |
| TT | TRANE TECHNOLOGI | $1,593,000 | +11.5% | 11,000 | 0.0% | 0.38% | +13.6% | |
| SPGI | S&P GLOBAL INC | $1,527,000 | -9.4% | 5,000 | 0.0% | 0.36% | -7.7% | |
| DAR | DARLING INGREDIE | $1,521,000 | +10.6% | 23,000 | 0.0% | 0.36% | +12.9% | |
| BKR | Sell | BAKER HUGHES Acl a | $1,467,000 | -70.1% | 70,000 | -58.8% | 0.35% | -69.5% |
| LRCX | LAM RESEARCH | $1,464,000 | -14.1% | 4,000 | 0.0% | 0.34% | -12.7% | |
| Sell | HF SINCLAIR CORPORATION | $1,400,000 | -32.6% | 26,000 | -43.5% | 0.33% | -31.4% | |
| MSFT | MICROSOFT CORP | $1,397,000 | -9.3% | 6,000 | 0.0% | 0.33% | -7.8% | |
| PBA | PEMBINA PIPELINE | $1,215,000 | -14.1% | 40,000 | 0.0% | 0.29% | -12.2% | |
| New | EXCELERATE ENE-A | $1,170,000 | – | 50,000 | +100.0% | 0.28% | – | |
| ENPH | Sell | ENPHASE ENERGY | $1,110,000 | -52.6% | 4,000 | -66.7% | 0.26% | -51.7% |
| AMD | ADV MICRO DEVICE | $1,077,000 | -17.2% | 17,000 | 0.0% | 0.25% | -15.6% | |
| FDX | FEDEX CORP | $1,039,000 | -34.5% | 7,000 | 0.0% | 0.24% | -33.2% | |
| CE | CELANESE CORP | $994,000 | -23.2% | 11,000 | 0.0% | 0.23% | -21.7% | |
| Buy | PROFRAC HOLDIN-A | $913,000 | -0.3% | 60,000 | +20.0% | 0.22% | +1.4% | |
| BAC | BANK OF AMERICA | $906,000 | -3.0% | 30,000 | 0.0% | 0.21% | -0.9% | |
| PNC | PNC FINANCIAL SE | $897,000 | -5.3% | 6,000 | 0.0% | 0.21% | -3.2% | |
| EXC | EXELON CORP | $787,000 | -17.3% | 21,000 | 0.0% | 0.19% | -15.5% | |
| SHLS | SHOALS TECHNOL-Acl a | $776,000 | +30.9% | 36,000 | 0.0% | 0.18% | +33.6% | |
| PUMP | PROPETRO HOLDING | $644,000 | -19.5% | 80,000 | 0.0% | 0.15% | -17.8% | |
| PLUG | PLUG POWER INC | $588,000 | +26.7% | 28,000 | 0.0% | 0.14% | +29.9% | |
| NESR | Sell | NATIONAL ENERGY | $356,000 | -65.0% | 60,000 | -60.0% | 0.08% | -64.3% |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| BE | Exit | BLOOM ENERGY C-A | $0 | – | -35,000 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -38,000 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -9,000 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,000 | -100.0% | -0.54% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -70,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.