$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC | $8,935,500 | – | 230,000 | +100.0% | 1.60% | – |
| PAYX | New | PAYCHEX INC | $4,623,840 | – | 39,000 | +100.0% | 0.83% | – |
| 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% | – |
| New | NEXTRACKER-CL A | $937,600 | – | 20,000 | +100.0% | 0.17% | – | |
| WEN | New | WENDY'S CO/THE | $84,800 | – | 5,000 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCI | $36,030 | – | 1,000 | +100.0% | 0.01% | – |
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.