$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FANG | DIAMONDBACK ENER | $14,635,460 | +13.6% | 107,000 | 0.0% | 2.90% | -4.5% | |
JPM | JPMORGAN CHASE | $12,069,000 | +28.3% | 90,000 | 0.0% | 2.40% | +8.0% | |
KMB | KIMBERLY-CLARK | $9,909,750 | +20.6% | 73,000 | 0.0% | 1.97% | +1.4% | |
PEP | PEPSICO INC | $9,213,660 | +10.7% | 51,000 | 0.0% | 1.83% | -6.9% | |
BLK | BLACKROCK INC | $8,503,560 | +28.8% | 12,000 | 0.0% | 1.69% | +8.3% | |
PFE | PFIZER INC | $7,890,960 | +17.1% | 154,000 | 0.0% | 1.57% | -1.4% | |
HAL | HALLIBURTON CO | $7,870,000 | +59.8% | 200,000 | 0.0% | 1.56% | +34.5% | |
KO | COCA-COLA CO/THE | $7,187,930 | +13.6% | 113,000 | 0.0% | 1.43% | -4.5% | |
PM | PHILIP MORRIS IN | $6,275,020 | +21.9% | 62,000 | 0.0% | 1.24% | +2.6% | |
NEX | NEXTIER OILFIELD | $6,190,800 | +24.9% | 670,000 | 0.0% | 1.23% | +5.0% | |
OVV | OVINTIV INC | $6,085,200 | +10.2% | 120,000 | 0.0% | 1.21% | -7.3% | |
CSCO | CISCO SYSTEMS | $4,811,640 | +19.1% | 101,000 | 0.0% | 0.96% | +0.2% | |
AES | AES CORP | $4,601,600 | +27.3% | 160,000 | 0.0% | 0.91% | +7.0% | |
VLO | VALERO ENERGY | $4,313,240 | +18.7% | 34,000 | 0.0% | 0.86% | -0.1% | |
INTC | INTEL CORP | $4,308,090 | +2.5% | 163,000 | 0.0% | 0.86% | -13.7% | |
MO | ALTRIA GROUP INC | $3,656,800 | +13.2% | 80,000 | 0.0% | 0.73% | -4.7% | |
PG | PROCTER & GAMBLE | $3,637,440 | +20.0% | 24,000 | 0.0% | 0.72% | +1.0% | |
LYB | LYONDELLBASELL-A | $3,238,170 | +10.3% | 39,000 | 0.0% | 0.64% | -7.1% | |
TFC | TRUIST FINANCIAL | $3,141,190 | -1.2% | 73,000 | 0.0% | 0.62% | -16.9% | |
V | VISA INC-CLASS A | $3,116,400 | +16.9% | 15,000 | 0.0% | 0.62% | -1.7% | |
ITW | ILLINOIS TOOL WO | $3,084,200 | +22.0% | 14,000 | 0.0% | 0.61% | +2.7% | |
MMM | 3M CO | $2,998,000 | +8.5% | 25,000 | 0.0% | 0.60% | -8.7% | |
WHR | WHIRLPOOL CORP | $2,970,660 | +4.9% | 21,000 | 0.0% | 0.59% | -11.8% | |
LMT | LOCKHEED MARTIN | $2,772,993 | +25.9% | 5,700 | 0.0% | 0.55% | +6.0% | |
TMO | THERMO FISHER | $2,753,450 | +8.6% | 5,000 | 0.0% | 0.55% | -8.7% | |
IBM | IBM | $2,676,910 | +18.6% | 19,000 | 0.0% | 0.53% | -0.2% | |
AAPL | APPLE INC | $2,598,600 | -6.0% | 20,000 | 0.0% | 0.52% | -20.9% | |
SBUX | STARBUCKS CORP | $2,579,200 | +17.7% | 26,000 | 0.0% | 0.51% | -1.0% | |
MA | MASTERCARD INC-Acl a | $2,434,110 | +22.3% | 7,000 | 0.0% | 0.48% | +3.0% | |
MCD | MCDONALDS CORP | $2,371,770 | +14.2% | 9,000 | 0.0% | 0.47% | -3.9% | |
NVDA | NVIDIA CORP | $2,338,240 | +20.4% | 16,000 | 0.0% | 0.46% | +1.3% | |
KLAC | KLA-TENCOR CORP | $2,262,180 | +24.6% | 6,000 | 0.0% | 0.45% | +4.9% | |
UNH | UNITEDHEALTH GRP | $2,120,720 | +5.0% | 4,000 | 0.0% | 0.42% | -11.6% | |
WM | WASTE MANAGEMENT | $2,039,440 | -2.1% | 13,000 | 0.0% | 0.40% | -17.5% | |
LOW | LOWE'S COS INC | $1,992,400 | +6.1% | 10,000 | 0.0% | 0.40% | -10.8% | |
INTU | INTUIT INC | $1,946,100 | +0.5% | 5,000 | 0.0% | 0.39% | -15.5% | |
DIS | WALT DISNEY CO | $1,911,360 | -7.9% | 22,000 | 0.0% | 0.38% | -22.5% | |
TT | TRANE TECHNOLOGI | $1,848,990 | +16.1% | 11,000 | 0.0% | 0.37% | -2.4% | |
LRCX | LAM RESEARCH | $1,681,200 | +14.8% | 4,000 | 0.0% | 0.33% | -3.2% | |
SPGI | S&P GLOBAL INC | $1,674,700 | +9.7% | 5,000 | 0.0% | 0.33% | -7.8% | |
GNRC | GENERAC HOLDINGS | $1,509,900 | -43.5% | 15,000 | 0.0% | 0.30% | -52.4% | |
EW | EDWARDS LIFE | $1,492,200 | -9.7% | 20,000 | 0.0% | 0.30% | -24.1% | |
MSFT | MICROSOFT CORP | $1,438,920 | +3.0% | 6,000 | 0.0% | 0.29% | -13.1% | |
DAR | DARLING INGREDIE | $1,439,570 | -5.4% | 23,000 | 0.0% | 0.29% | -20.3% | |
HF SINCLAIR CORPORATION | $1,349,140 | -3.6% | 26,000 | 0.0% | 0.27% | -18.8% | ||
FDX | FEDEX CORP | $1,212,400 | +16.7% | 7,000 | 0.0% | 0.24% | -1.6% | |
CE | CELANESE CORP | $1,124,640 | +13.1% | 11,000 | 0.0% | 0.22% | -4.7% | |
AMD | ADV MICRO DEVICE | $1,101,090 | +2.2% | 17,000 | 0.0% | 0.22% | -14.2% | |
ENPH | ENPHASE ENERGY | $1,059,840 | -4.5% | 4,000 | 0.0% | 0.21% | -19.8% | |
PNC | PNC FINANCIAL SE | $947,640 | +5.6% | 6,000 | 0.0% | 0.19% | -11.3% | |
EXC | EXELON CORP | $907,830 | +15.4% | 21,000 | 0.0% | 0.18% | -3.2% | |
SHLS | SHOALS TECHNOL-Acl a | $888,120 | +14.4% | 36,000 | 0.0% | 0.18% | -3.8% | |
PLUG | PLUG POWER INC | $346,360 | -41.1% | 28,000 | 0.0% | 0.07% | -50.4% |
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 | 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.