$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $6,603,000 | -9.6% | 12,000 | 0.0% | 1.56% | -7.9% | |
| 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% | |
| BCE | BCE INC | $4,823,000 | -14.7% | 115,000 | 0.0% | 1.14% | -13.1% | |
| APD | AIR PRODS & CHEM | $4,422,000 | -3.2% | 19,000 | 0.0% | 1.04% | -1.3% | |
| MRO | MARATHON OIL | $4,290,000 | +0.4% | 190,000 | 0.0% | 1.01% | +2.4% | |
| HD | HOME DEPOT INC | $4,139,000 | +0.6% | 15,000 | 0.0% | 0.98% | +2.5% | |
| CSCO | CISCO SYSTEMS | $4,040,000 | -6.2% | 101,000 | 0.0% | 0.95% | -4.4% | |
| ORI | OLD REPUB INTL | $3,767,000 | -6.4% | 180,000 | 0.0% | 0.89% | -4.7% | |
| PSX | PHILLIPS 66 | $3,471,000 | -1.6% | 43,000 | 0.0% | 0.82% | +0.4% | |
| 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% | |
| AAPL | APPLE INC | $2,764,000 | +1.1% | 20,000 | 0.0% | 0.65% | +3.0% | |
| ARCHAEA ENERGY I | $2,702,000 | +16.0% | 150,000 | 0.0% | 0.64% | +18.2% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | LOWE'S COS INC | $1,878,000 | +7.5% | 10,000 | 0.0% | 0.44% | +9.7% | |
| KLAC | KLA-TENCOR CORP | $1,816,000 | -5.1% | 6,000 | 0.0% | 0.43% | -3.4% | |
| 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% | |
| LRCX | LAM RESEARCH | $1,464,000 | -14.1% | 4,000 | 0.0% | 0.34% | -12.7% | |
| 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% | |
| 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% | |
| 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% |
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.