$504 Million is the total value of VIKING FUND MANAGEMENT LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $13,787,500 | +8.2% | 125,000 | -14.4% | 2.74% | -9.0% |
| LNG | Sell | CHENIERE ENERGY | $10,647,160 | -16.7% | 71,000 | -7.8% | 2.11% | -29.9% |
| NEE | Sell | NEXTERA ENERGY | $8,778,000 | -2.7% | 105,000 | -8.7% | 1.74% | -18.1% |
| MRK | Sell | MERCK & CO | $7,988,400 | +22.1% | 72,000 | -5.3% | 1.58% | +2.7% |
| APD | Sell | AIR PRODS & CHEM | $5,548,680 | +25.5% | 18,000 | -5.3% | 1.10% | +5.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,299,500 | -9.9% | 30,000 | -16.7% | 1.05% | -24.2% |
| CAT | Sell | CATERPILLAR INC | $5,150,540 | +6.4% | 21,500 | -27.1% | 1.02% | -10.5% |
| COG | Sell | COTERRA ENERGY CORP | $4,963,140 | -32.6% | 202,000 | -28.4% | 0.98% | -43.3% |
| WHD | Sell | CACTUS INC- Acl a | $4,875,220 | -7.4% | 97,000 | -29.2% | 0.97% | -22.1% |
| CHX | Sell | CHAMPIONX CORP | $4,348,500 | +0.5% | 150,000 | -32.1% | 0.86% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $3,538,720 | +2.0% | 34,000 | -20.9% | 0.70% | -14.3% |
| PTEN | Sell | PATTERSON-UTI | $3,031,200 | +29.8% | 180,000 | -10.0% | 0.60% | +9.1% |
| ORI | Sell | OLD REPUB INTL | $2,656,500 | -29.5% | 110,000 | -38.9% | 0.53% | -40.7% |
| GPC | Sell | GENUINE PARTS CO | $2,602,650 | +5.6% | 15,000 | -9.1% | 0.52% | -11.2% |
| ARRY | Sell | ARRAY TECHNOLOGI | $2,126,300 | +6.8% | 110,000 | -8.3% | 0.42% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNO | $1,982,890 | +7.1% | 7,000 | -12.5% | 0.39% | -10.1% |
| DE | Sell | DEERE & CO | $1,715,040 | -26.6% | 4,000 | -42.9% | 0.34% | -38.3% |
| NOVA | Sell | SUNNOVA ENERGY I | $1,656,920 | -26.4% | 92,000 | -9.8% | 0.33% | -38.0% |
| AR | Sell | ANTERO RESOURCES | $1,549,500 | -43.6% | 50,000 | -44.4% | 0.31% | -52.6% |
| SOI | Sell | SOLARIS OIL IN-A | $1,390,200 | -32.5% | 140,000 | -36.4% | 0.28% | -43.2% |
| RUN | Sell | SUNRUN INC | $960,800 | -50.2% | 40,000 | -42.9% | 0.19% | -58.0% |
| NESR | Exit | NATIONAL ENERGY | $0 | – | -60,000 | -100.0% | -0.08% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -80,000 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES Acl a | $0 | – | -70,000 | -100.0% | -0.35% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,000 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -14,000 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,000 | -100.0% | -0.56% | – |
| Exit | ARCHAEA ENERGY I | $0 | – | -150,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 45 | Q2 2024 | 4.9% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.1% |
| VALERO ENERGY | 45 | Q2 2024 | 3.0% |
| DIAMONDBACK ENERGY | 44 | Q2 2024 | 5.0% |
| PIONEER NATURAL RESOURCES CO | 42 | Q4 2023 | 5.2% |
| EXXON MOBIL CORP. | 42 | Q2 2024 | 5.6% |
| KINDER MORGAN INC | 41 | Q2 2024 | 7.0% |
| LYONDELLBASELL IND NV | 41 | Q2 2024 | 2.7% |
| HALLIBURTON COMPANY | 36 | Q2 2024 | 6.2% |
| WILLIAMS COS INC | 34 | Q4 2021 | 4.9% |
View VIKING FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-16 |
| 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 |
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.