$519 Million is the total value of VIKING FUND MANAGEMENT LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $22,774,670 | +14.7% | 35,500 | 0.0% | 4.38% | +11.3% | |
| JPM | JPMORGAN CHASE | $11,727,900 | -2.8% | 90,000 | 0.0% | 2.26% | -5.7% | |
| LNG | CHENIERE ENERGY | $11,189,600 | +5.1% | 71,000 | 0.0% | 2.16% | +2.0% | |
| AEP | AMERICAN ELECTRI | $7,461,180 | -4.2% | 82,000 | 0.0% | 1.44% | -7.0% | |
| KO | COCA-COLA CO/THE | $7,009,390 | -2.5% | 113,000 | 0.0% | 1.35% | -5.3% | |
| D | DOMINION ENERGY INC | $5,870,550 | -8.8% | 105,000 | 0.0% | 1.13% | -11.6% | |
| MS | MORGAN STANLEY | $5,707,000 | +3.3% | 65,000 | 0.0% | 1.10% | +0.2% | |
| BCE | BCE INC | $5,598,750 | +1.9% | 125,000 | 0.0% | 1.08% | -1.1% | |
| CAT | CATERPILLAR INC | $4,920,060 | -4.5% | 21,500 | 0.0% | 0.95% | -7.3% | |
| MRO | MARATHON OIL | $4,792,000 | -11.5% | 200,000 | 0.0% | 0.92% | -14.1% | |
| OLN | OLIN CORP | $4,662,000 | +4.8% | 84,000 | 0.0% | 0.90% | +1.8% | |
| DUK | DUKE ENERGY CORP | $4,630,560 | -6.3% | 48,000 | 0.0% | 0.89% | -9.1% | |
| SHELL PLC-ADRspon adr | $4,603,200 | +1.0% | 80,000 | 0.0% | 0.89% | -2.0% | ||
| AES | AES CORP | $3,852,800 | -16.3% | 160,000 | 0.0% | 0.74% | -18.7% | |
| BP | BP PLC-ADRsponsored adr | $3,718,120 | +8.6% | 98,000 | 0.0% | 0.72% | +5.4% | |
| PSX | PHILLIPS 66 | $3,446,920 | -2.6% | 34,000 | 0.0% | 0.66% | -5.4% | |
| ITW | ILLINOIS TOOL WO | $3,408,300 | +10.5% | 14,000 | 0.0% | 0.66% | +7.2% | |
| V | VISA INC-CLASS A | $3,381,900 | +8.5% | 15,000 | 0.0% | 0.65% | +5.3% | |
| AAPL | APPLE INC | $3,298,000 | +26.9% | 20,000 | 0.0% | 0.64% | +23.1% | |
| DVN | DEVON ENERGY CO | $3,036,600 | -17.7% | 60,000 | 0.0% | 0.58% | -20.1% | |
| TMO | THERMO FISHER | $2,881,850 | +4.7% | 5,000 | 0.0% | 0.56% | +1.6% | |
| NFE | NEW FORTRESS ENE | $2,884,140 | -30.6% | 98,000 | 0.0% | 0.56% | -32.7% | |
| ORI | OLD REPUB INTL | $2,746,700 | +3.4% | 110,000 | 0.0% | 0.53% | +0.4% | |
| MMM | 3M CO | $2,627,750 | -12.3% | 25,000 | 0.0% | 0.51% | -15.0% | |
| MA | MASTERCARD INC-Acl a | $2,543,870 | +4.5% | 7,000 | 0.0% | 0.49% | +1.4% | |
| MCD | MCDONALDS CORP | $2,516,490 | +6.1% | 9,000 | 0.0% | 0.48% | +3.0% | |
| GPC | GENUINE PARTS CO | $2,509,650 | -3.6% | 15,000 | 0.0% | 0.48% | -6.4% | |
| ARRY | ARRAY TECHNOLOGI | $2,406,800 | +13.2% | 110,000 | 0.0% | 0.46% | +9.7% | |
| KLAC | KLA-TENCOR CORP | $2,395,020 | +5.9% | 6,000 | 0.0% | 0.46% | +2.7% | |
| INTU | INTUIT INC | $2,229,150 | +14.5% | 5,000 | 0.0% | 0.43% | +11.1% | |
| DIS | WALT DISNEY CO | $2,202,860 | +15.3% | 22,000 | 0.0% | 0.42% | +11.9% | |
| LRCX | LAM RESEARCH | $2,120,480 | +26.1% | 4,000 | 0.0% | 0.41% | +22.2% | |
| WM | WASTE MANAGEMENT | $2,121,210 | +4.0% | 13,000 | 0.0% | 0.41% | +0.7% | |
| EOG | EOG RESOURCES | $2,063,340 | -11.5% | 18,000 | 0.0% | 0.40% | -14.3% | |
| TT | TRANE TECHNOLOGI | $2,023,780 | +9.5% | 11,000 | 0.0% | 0.39% | +6.3% | |
| LOW | LOWE'S COS INC | $1,999,700 | +0.4% | 10,000 | 0.0% | 0.38% | -2.5% | |
| PBA | PEMBINA PIPELINE | $1,944,000 | -4.6% | 60,000 | 0.0% | 0.37% | -7.4% | |
| UNH | UNITEDHEALTH GRP | $1,890,360 | -10.9% | 4,000 | 0.0% | 0.36% | -13.5% | |
| EXCELERATE ENE-A | $1,771,200 | -11.6% | 80,000 | 0.0% | 0.34% | -14.3% | ||
| MSFT | MICROSOFT CORP | $1,729,800 | +20.2% | 6,000 | 0.0% | 0.33% | +16.4% | |
| SPGI | S&P GLOBAL INC | $1,723,850 | +2.9% | 5,000 | 0.0% | 0.33% | 0.0% | |
| AMD | ADV MICRO DEVICE | $1,666,170 | +51.3% | 17,000 | 0.0% | 0.32% | +47.2% | |
| EW | EDWARDS LIFE | $1,654,600 | +10.9% | 20,000 | 0.0% | 0.32% | +7.8% | |
| DE | DEERE & CO | $1,651,520 | -3.7% | 4,000 | 0.0% | 0.32% | -6.5% | |
| FDX | FEDEX CORP | $1,599,430 | +31.9% | 7,000 | 0.0% | 0.31% | +27.8% | |
| NOVA | SUNNOVA ENERGY I | $1,437,040 | -13.3% | 92,000 | 0.0% | 0.28% | -15.8% | |
| DAR | DARLING INGREDIE | $1,343,200 | -6.7% | 23,000 | 0.0% | 0.26% | -9.4% | |
| HF SINCLAIR CORPORATION | $1,257,880 | -6.8% | 26,000 | 0.0% | 0.24% | -9.7% | ||
| CE | CELANESE CORP | $1,197,790 | +6.5% | 11,000 | 0.0% | 0.23% | +3.6% | |
| SOI | SOLARIS OIL IN-A | $1,195,600 | -14.0% | 140,000 | 0.0% | 0.23% | -16.7% | |
| AR | ANTERO RESOURCES | $1,154,500 | -25.5% | 50,000 | 0.0% | 0.22% | -27.7% | |
| EXC | EXELON CORP | $879,690 | -3.1% | 21,000 | 0.0% | 0.17% | -6.1% | |
| PLUG | PLUG POWER INC | $328,160 | -5.3% | 28,000 | 0.0% | 0.06% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.