$558 Million is the total value of VIKING FUND MANAGEMENT LLC's 126 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $26,507,300 | +9.2% | 16,510 | -9.8% | 4.75% | +8.1% |
| ABBV | Buy | ABBVIE INC | $24,441,600 | +0.7% | 142,500 | +6.9% | 4.38% | -0.3% |
| NEE | Sell | NEXTERA ENERGY | $18,977,080 | +6.0% | 268,000 | -4.3% | 3.40% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $12,946,700 | -14.1% | 65,000 | -27.0% | 2.32% | -15.0% |
| ETR | Sell | ENTERGY CORP | $12,690,200 | -4.4% | 118,600 | -5.6% | 2.27% | -5.4% |
| AEP | Sell | AMERICAN ELECTRI | $12,634,560 | -4.7% | 144,000 | -6.5% | 2.26% | -5.8% |
| BLK | Sell | BLACKROCK INC | $11,809,800 | -11.5% | 15,000 | -6.2% | 2.12% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $11,371,005 | -4.5% | 319,500 | -2.9% | 2.04% | -5.5% |
| Buy | PERMIAN RESOURCE | $11,099,895 | +109.5% | 687,300 | +129.1% | 1.99% | +107.2% | |
| TRGP | Sell | TARGA RESOURCES | $10,431,180 | +9.6% | 81,000 | -4.7% | 1.87% | +8.4% |
| LNG | CHENIERE ENERGY | $10,314,970 | +8.4% | 59,000 | 0.0% | 1.85% | +7.3% | |
| DVN | DEVON ENERGY CO | $10,096,200 | -5.5% | 213,000 | 0.0% | 1.81% | -6.5% | |
| PEP | Buy | PEPSICO INC | $10,060,730 | +4.5% | 61,000 | +10.9% | 1.80% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK | $9,812,200 | +1.1% | 71,000 | -5.3% | 1.76% | +0.1% |
| MS | Sell | MORGAN STANLEY | $9,719,000 | -20.7% | 100,000 | -23.2% | 1.74% | -21.6% |
| PRU | Sell | PRUDENTL FINL | $9,550,985 | -3.5% | 81,500 | -3.4% | 1.71% | -4.6% |
| PM | Buy | PHILIP MORRIS IN | $9,271,695 | +10.8% | 91,500 | +0.2% | 1.66% | +9.6% |
| JPM | Sell | JPMORGAN CHASE | $9,101,700 | -29.0% | 45,000 | -29.7% | 1.63% | -29.7% |
| CVX | Buy | CHEVRON CORP | $9,072,360 | +161.4% | 58,000 | +163.6% | 1.62% | +158.6% |
| GLW | New | CORNING INC | $8,935,500 | – | 230,000 | +100.0% | 1.60% | – |
| TXN | Sell | TEXAS INSTRUMENT | $8,559,320 | +4.5% | 44,000 | -6.4% | 1.53% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $8,438,138 | +7.3% | 185,250 | +2.8% | 1.51% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,058,400 | -23.0% | 70,000 | -22.2% | 1.44% | -23.8% |
| MRK | Sell | MERCK & CO | $8,047,000 | -16.5% | 65,000 | -11.0% | 1.44% | -17.3% |
| NVDA | Buy | NVIDIA CORP | $8,030,100 | +27.0% | 65,000 | +828.6% | 1.44% | +25.6% |
| PFE | Buy | PFIZER INC | $8,002,280 | +4.9% | 286,000 | +4.0% | 1.43% | +3.8% |
| HD | Buy | HOME DEPOT INC | $7,917,520 | -1.7% | 23,000 | +9.5% | 1.42% | -2.7% |
| BAC | Sell | BANK OF AMERICA | $7,158,600 | -5.6% | 180,000 | -10.0% | 1.28% | -6.6% |
| APD | AIR PRODS & CHEM | $6,967,350 | +6.5% | 27,000 | 0.0% | 1.25% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP | $6,772,950 | +124.6% | 87,000 | +163.6% | 1.21% | +122.2% |
| VZ | Buy | VERIZON COMMUNIC | $6,722,120 | -0.9% | 163,000 | +0.9% | 1.20% | -1.9% |
| TGT | TARGET CORP | $6,661,800 | -16.5% | 45,000 | 0.0% | 1.19% | -17.3% | |
| XEL | Buy | XCEL ENERGY INC | $6,537,384 | +18.8% | 122,400 | +19.5% | 1.17% | +17.6% |
| SWKS | Buy | SKYWORKS SOLUTIO | $5,861,900 | +35.3% | 55,000 | +37.5% | 1.05% | +33.9% |
| TRP | Buy | TC Energy Corp | $5,775,960 | -5.1% | 152,400 | +0.7% | 1.03% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN | $5,605,200 | +76.0% | 12,000 | +71.4% | 1.00% | +74.3% |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $5,582,865 | +2.0% | 180,500 | +0.6% | 1.00% | +0.9% |
| MRO | MARATHON OIL | $5,160,600 | +1.2% | 180,000 | 0.0% | 0.92% | +0.1% | |
| UNH | Buy | UNITEDHEALTH GRP | $5,092,600 | +157.4% | 10,000 | +150.0% | 0.91% | +154.7% |
| KENVUE INC | $5,090,400 | -15.3% | 280,000 | 0.0% | 0.91% | -16.2% | ||
| BCE | Buy | BCE INC | $5,049,720 | -2.0% | 156,000 | +2.8% | 0.90% | -3.1% |
| FANG | Sell | DIAMONDBACK ENER | $5,004,750 | -61.3% | 25,000 | -61.7% | 0.90% | -61.8% |
| KLAC | KLA-TENCOR CORP | $4,947,060 | +18.0% | 6,000 | 0.0% | 0.89% | +16.7% | |
| AAPL | APPLE INC | $4,844,260 | +22.8% | 23,000 | 0.0% | 0.87% | +21.4% | |
| BMY | Buy | BRISTOL-MYER SQB | $4,680,431 | -16.0% | 112,700 | +9.7% | 0.84% | -16.9% |
| BKR | Buy | BAKER HUGHES Acl a | $4,642,440 | +23.7% | 132,000 | +17.9% | 0.83% | +22.4% |
| PAYX | New | PAYCHEX INC | $4,623,840 | – | 39,000 | +100.0% | 0.83% | – |
| Sell | SHELL PLC-ADRspon ads | $4,330,800 | -7.7% | 60,000 | -14.3% | 0.78% | -8.7% | |
| LRCX | LAM RESEARCH | $4,259,400 | +9.6% | 4,000 | 0.0% | 0.76% | +8.5% | |
| UPS | Buy | UNITED PARCEL-Bcl b | $4,105,500 | +2.3% | 30,000 | +11.1% | 0.74% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $4,077,440 | +141.0% | 16,000 | +166.7% | 0.73% | +138.6% |
| V | VISA INC-CLASS A | $3,937,050 | -6.0% | 15,000 | 0.0% | 0.70% | -7.0% | |
| IBM | Buy | IBM | $3,839,490 | -9.0% | 22,200 | +0.5% | 0.69% | -10.1% |
| ORI | OLD REPUB INTL | $3,708,000 | +0.6% | 120,000 | 0.0% | 0.66% | -0.4% | |
| TT | TRANE TECHNOLOGI | $3,618,230 | +9.6% | 11,000 | 0.0% | 0.65% | +8.4% | |
| OVV | OVINTIV INC | $3,515,250 | -9.7% | 75,000 | 0.0% | 0.63% | -10.7% | |
| PBA | PEMBINA PIPELINE | $3,389,112 | +4.9% | 91,400 | 0.0% | 0.61% | +3.8% | |
| ITW | ILLINOIS TOOL WO | $3,317,440 | -11.7% | 14,000 | 0.0% | 0.59% | -12.6% | |
| INTU | INTUIT INC | $3,286,050 | +1.1% | 5,000 | 0.0% | 0.59% | 0.0% | |
| KO | COCA-COLA CO/THE | $3,182,500 | +4.0% | 50,000 | 0.0% | 0.57% | +2.9% | |
| PSX | Sell | PHILLIPS 66 | $3,105,740 | -20.8% | 22,000 | -8.3% | 0.56% | -21.6% |
| MA | MASTERCARD INC-Acl a | $3,088,120 | -8.4% | 7,000 | 0.0% | 0.55% | -9.3% | |
| PG | PROCTER & GAMBLE | $2,968,560 | +1.6% | 18,000 | 0.0% | 0.53% | +0.6% | |
| TPL | Sell | TEXAS PACIFIC LA | $2,937,080 | -43.6% | 4,000 | -55.6% | 0.53% | -44.2% |
| TS | Sell | TENARIS-ADRsponsored ads | $2,899,400 | -45.3% | 95,000 | -29.6% | 0.52% | -45.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,830,800 | +72.2% | 60,000 | +100.0% | 0.51% | +70.1% |
| WM | WASTE MANAGEMENT | $2,773,420 | +0.1% | 13,000 | 0.0% | 0.50% | -0.8% | |
| TMO | THERMO FISHER | $2,765,000 | -4.9% | 5,000 | 0.0% | 0.50% | -5.9% | |
| GPC | Buy | GENUINE PARTS CO | $2,766,400 | +5.0% | 20,000 | +17.6% | 0.50% | +3.8% |
| AMD | ADV MICRO DEVICE | $2,757,570 | -10.1% | 17,000 | 0.0% | 0.49% | -11.0% | |
| AES | Sell | AES CORP | $2,688,210 | -15.8% | 153,000 | -14.0% | 0.48% | -16.8% |
| MSFT | MICROSOFT CORP | $2,681,700 | +6.2% | 6,000 | 0.0% | 0.48% | +5.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,657,700 | -4.8% | 45,000 | +28.6% | 0.48% | -5.7% |
| CMS | CMS ENERGY CORP | $2,619,320 | -1.3% | 44,000 | 0.0% | 0.47% | -2.3% | |
| EXCELERATE ENE-A | $2,581,600 | +15.1% | 140,000 | 0.0% | 0.46% | +13.8% | ||
| VLO | Sell | VALERO ENERGY | $2,351,400 | -23.5% | 15,000 | -16.7% | 0.42% | -24.3% |
| SPGI | S&P GLOBAL INC | $2,230,000 | +4.8% | 5,000 | 0.0% | 0.40% | +3.6% | |
| LOW | LOWE'S COS INC | $2,204,600 | -13.5% | 10,000 | 0.0% | 0.40% | -14.3% | |
| CSCO | Buy | CISCO SYSTEMS | $2,137,950 | +22.4% | 45,000 | +28.6% | 0.38% | +21.2% |
| FDX | FEDEX CORP | $2,098,880 | +3.5% | 7,000 | 0.0% | 0.38% | +2.5% | |
| EXC | EXELON CORP | $2,093,905 | -7.9% | 60,500 | 0.0% | 0.38% | -8.8% | |
| ENPH | Sell | ENPHASE ENERGY | $1,994,200 | -25.1% | 20,000 | -9.1% | 0.36% | -25.9% |
| AR | ANTERO RESOURCES | $1,957,800 | +12.5% | 60,000 | 0.0% | 0.35% | +11.4% | |
| COG | COTERRA ENERGY CORP | $1,866,900 | -4.3% | 70,000 | 0.0% | 0.33% | -5.4% | |
| DE | DEERE & CO | $1,868,150 | -9.0% | 5,000 | 0.0% | 0.33% | -10.2% | |
| EW | EDWARDS LIFE | $1,847,400 | -3.3% | 20,000 | 0.0% | 0.33% | -4.3% | |
| New | EXPRO GROUP HOLD | $1,833,600 | – | 80,000 | +100.0% | 0.33% | – | |
| NET | New | CLOUDFLARE INC-A | $1,739,430 | – | 21,000 | +100.0% | 0.31% | – |
| SM | SM ENERGY CO | $1,729,200 | -13.3% | 40,000 | 0.0% | 0.31% | -14.1% | |
| HAL | Sell | HALLIBURTON CO | $1,689,000 | -38.8% | 50,000 | -28.6% | 0.30% | -39.5% |
| NEM | Buy | NEWMONT CORP | $1,674,800 | +55.8% | 40,000 | +33.3% | 0.30% | +53.8% |
| T | Buy | AT&T INC | $1,605,240 | +21.6% | 84,000 | +12.0% | 0.29% | +20.1% |
| PNC | Buy | PNC FINANCIAL SE | $1,601,444 | -2.8% | 10,300 | +1.0% | 0.29% | -3.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,578,220 | +107.8% | 7,000 | +55.6% | 0.28% | +106.6% |
| DAR | DARLING INGREDIE | $1,433,250 | -21.0% | 39,000 | 0.0% | 0.26% | -21.6% | |
| CAT | CATERPILLAR INC | $1,332,400 | -9.1% | 4,000 | 0.0% | 0.24% | -9.8% | |
| ARRY | Sell | ARRAY TECHNOLOGI | $1,231,200 | -51.4% | 120,000 | -29.4% | 0.22% | -52.1% |
| SHLS | Buy | SHOALS TECHNOL-Acl a | $1,216,800 | -32.0% | 195,000 | +21.9% | 0.22% | -32.7% |
| TSLA | TESLA INC | $1,187,280 | +12.6% | 6,000 | 0.0% | 0.21% | +11.5% | |
| PTEN | PATTERSON-UTI | $1,036,000 | -13.2% | 100,000 | 0.0% | 0.18% | -14.4% | |
| KMI | KINDER MORGAN IN | $993,500 | +8.3% | 50,000 | 0.0% | 0.18% | +7.2% | |
| New | NEXTRACKER-CL A | $937,600 | – | 20,000 | +100.0% | 0.17% | – | |
| MUSA | Sell | MURPHY USA INC | $938,920 | -25.3% | 2,000 | -33.3% | 0.17% | -26.3% |
| WHD | Sell | CACTUS INC- Acl a | $843,840 | -51.9% | 16,000 | -54.3% | 0.15% | -52.4% |
| GNRC | Sell | GENERAC HOLDINGS | $661,100 | -41.8% | 5,000 | -44.4% | 0.12% | -42.4% |
| BBY | BEST BUY CO INC | $168,580 | +2.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFI-ADRsponsored adr | $106,744 | -0.2% | 2,200 | 0.0% | 0.02% | 0.0% | |
| OAS | Buy | CHORD ENERGY CORP | $100,608 | +41.1% | 600 | +50.0% | 0.02% | +38.5% |
| USB | Buy | US BANCORP | $92,898 | +12.9% | 2,340 | +27.2% | 0.02% | +13.3% |
| WEN | New | WENDY'S CO/THE | $84,800 | – | 5,000 | +100.0% | 0.02% | – |
| STX | SEAGATE TECHNOLO | $76,420 | +11.0% | 740 | 0.0% | 0.01% | +16.7% | |
| TROW | Buy | T ROWE PRICE GRP | $69,186 | +530.5% | 600 | +566.7% | 0.01% | +500.0% |
| CIVITAS RESOURCE | $62,100 | -9.1% | 900 | 0.0% | 0.01% | -8.3% | ||
| WHR | Buy | WHIRLPOOL CORP | $61,320 | +13.9% | 600 | +33.3% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS | $60,475 | -7.1% | 5,000 | +66.7% | 0.01% | -8.3% |
| DOW | Buy | DOW INC | $53,050 | +128.9% | 1,000 | +150.0% | 0.01% | +125.0% |
| RIO | Sell | RIO TINTO-ADRsponsored adr | $46,151 | -98.6% | 700 | -98.6% | 0.01% | -98.6% |
| BRY | BERRY CORP | $32,300 | -19.8% | 5,000 | 0.0% | 0.01% | -14.3% | |
| CFG | New | CITIZENS FINANCI | $36,030 | – | 1,000 | +100.0% | 0.01% | – |
| BHP | BHP GROUP-ADRsponsored ads | $33,112 | -1.0% | 580 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $34,300 | -0.4% | 700 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $30,069 | +107.3% | 300 | +100.0% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL-Ash -a- | $28,698 | +40.3% | 300 | +50.0% | 0.01% | +25.0% |
| RF | REGIONS FINANCIA | $26,052 | -4.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SQM | QUIMICA Y-SP ADRspon ser b | $12,225 | -17.1% | 300 | 0.0% | 0.00% | -33.3% | |
| SCCO | Sell | SOUTHERN COPPER | $323 | -99.2% | 3 | -99.2% | 0.00% | -100.0% |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -17,000 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,000 | -100.0% | -0.36% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -18,000 | -100.0% | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
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.