$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| APD | AIR PRODS & CHEM | $6,967,350 | +6.5% | 27,000 | 0.0% | 1.25% | +5.4% | |
| TGT | TARGET CORP | $6,661,800 | -16.5% | 45,000 | 0.0% | 1.19% | -17.3% | |
| MRO | MARATHON OIL | $5,160,600 | +1.2% | 180,000 | 0.0% | 0.92% | +0.1% | |
| KENVUE INC | $5,090,400 | -15.3% | 280,000 | 0.0% | 0.91% | -16.2% | ||
| 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% | |
| LRCX | LAM RESEARCH | $4,259,400 | +9.6% | 4,000 | 0.0% | 0.76% | +8.5% | |
| V | VISA INC-CLASS A | $3,937,050 | -6.0% | 15,000 | 0.0% | 0.70% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| AMD | ADV MICRO DEVICE | $2,757,570 | -10.1% | 17,000 | 0.0% | 0.49% | -11.0% | |
| MSFT | MICROSOFT CORP | $2,681,700 | +6.2% | 6,000 | 0.0% | 0.48% | +5.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| SM | SM ENERGY CO | $1,729,200 | -13.3% | 40,000 | 0.0% | 0.31% | -14.1% | |
| 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% | |
| 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% | |
| 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% | |
| STX | SEAGATE TECHNOLO | $76,420 | +11.0% | 740 | 0.0% | 0.01% | +16.7% | |
| CIVITAS RESOURCE | $62,100 | -9.1% | 900 | 0.0% | 0.01% | -8.3% | ||
| BRY | BERRY CORP | $32,300 | -19.8% | 5,000 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% |
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.