$496 Million is the total value of VIKING FUND MANAGEMENT LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $21,203,785 | +17.3% | 142,250 | +6.0% | 4.27% | +24.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,581,060 | +17.3% | 107,000 | +7.0% | 2.54% | +24.9% |
| LNG | Buy | CHENIERE ENERGY | $12,281,040 | +13.5% | 74,000 | +4.2% | 2.48% | +20.9% |
| ENB | Buy | ENBRIDGE INC | $10,952,700 | -4.8% | 330,000 | +6.6% | 2.21% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $10,883,880 | -2.7% | 98,000 | +4.3% | 2.19% | +3.6% |
| BLK | Buy | BLACKROCK INC | $10,343,840 | +6.9% | 16,000 | +14.3% | 2.08% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK | $9,668,000 | -9.1% | 80,000 | +3.9% | 1.95% | -3.1% |
| PM | Buy | PHILIP MORRIS IN | $8,362,751 | -5.1% | 90,330 | +0.1% | 1.69% | +1.1% |
| MS | Buy | MORGAN STANLEY | $8,167,000 | +27.5% | 100,000 | +33.3% | 1.65% | +35.8% |
| DVN | Buy | DEVON ENERGY CO | $7,870,500 | +25.2% | 165,000 | +26.9% | 1.59% | +33.4% |
| AEP | Buy | AMERICAN ELECTRI | $7,522,000 | -5.0% | 100,000 | +6.4% | 1.52% | +1.2% |
| TRP | Buy | TC Energy Corp | $7,398,150 | -3.6% | 215,000 | +13.2% | 1.49% | +2.6% |
| PFE | Buy | PFIZER INC | $7,128,233 | +7.6% | 214,900 | +19.0% | 1.44% | +14.6% |
| ETR | Buy | ENTERGY CORP | $6,771,000 | -4.9% | 73,200 | +0.1% | 1.36% | +1.3% |
| NEE | Buy | NEXTERA ENERGY | $6,588,350 | +4.5% | 115,000 | +35.3% | 1.33% | +11.2% |
| ALL | Buy | ALLSTATE CORP | $6,461,780 | +18.5% | 58,000 | +16.0% | 1.30% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $6,362,165 | +3.3% | 151,300 | +11.2% | 1.28% | +9.9% |
| TGT | Buy | TARGET CORP | $6,191,920 | -4.2% | 56,000 | +14.3% | 1.25% | +2.0% |
| MRO | Buy | MARATHON OIL | $6,152,500 | +21.5% | 230,000 | +4.5% | 1.24% | +29.3% |
| PTEN | New | PATTERSON-UTI | $5,620,147 | – | 406,080 | +100.0% | 1.13% | – |
| IBM | Buy | IBM | $5,506,775 | +5.0% | 39,250 | +0.1% | 1.11% | +11.8% |
| BCE | Buy | BCE INC | $5,152,950 | -9.6% | 135,000 | +8.0% | 1.04% | -3.7% |
| BMY | Buy | BRISTOL-MYER SQB | $5,107,520 | +2.4% | 88,000 | +12.8% | 1.03% | +9.1% |
| BTI | Buy | BRIT AMER TO-ADRsponsored adr | $5,050,728 | -5.2% | 160,800 | +0.2% | 1.02% | +0.9% |
| New | KENVUE INC | $4,839,280 | – | 241,000 | +100.0% | 0.98% | – | |
| VLO | Buy | VALERO ENERGY | $4,251,300 | +45.0% | 30,000 | +20.0% | 0.86% | +54.4% |
| EOG | Buy | EOG RESOURCES | $4,183,080 | +103.1% | 33,000 | +83.3% | 0.84% | +116.2% |
| PNC | Buy | PNC FINANCIAL SE | $3,830,424 | -2.3% | 31,200 | +0.2% | 0.77% | +4.0% |
| UPS | Buy | UNITED PARCEL-Bcl b | $3,740,880 | +15.9% | 24,000 | +33.3% | 0.75% | +23.4% |
| PBA | Buy | PEMBINA PIPELINE | $2,723,436 | +43.6% | 90,600 | +50.2% | 0.55% | +52.9% |
| SQM | Buy | QUIMICA Y-SP ADRspon adr ser b | $2,714,985 | -17.7% | 45,500 | +0.2% | 0.55% | -12.3% |
| ARRY | Buy | ARRAY TECHNOLOGI | $2,662,800 | +7.1% | 120,000 | +9.1% | 0.54% | +14.0% |
| ENPH | Buy | ENPHASE ENERGY | $2,643,300 | +57.8% | 22,000 | +120.0% | 0.53% | +68.1% |
| AR | Buy | ANTERO RESOURCES | $2,614,140 | +13.5% | 103,000 | +3.0% | 0.53% | +20.9% |
| GPC | Buy | GENUINE PARTS CO | $2,454,460 | -3.3% | 17,000 | +13.3% | 0.50% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $2,443,700 | +76.7% | 35,000 | +75.0% | 0.49% | +88.2% |
| SHLS | Buy | SHOALS TECHNOL-Acl a | $1,715,500 | +24.3% | 94,000 | +74.1% | 0.35% | +32.6% |
| SM | New | SM ENERGY CO | $1,586,000 | – | 40,000 | +100.0% | 0.32% | – |
| COG | Buy | COTERRA ENERGY CORP | $1,487,750 | +30.7% | 55,000 | +22.2% | 0.30% | +38.9% |
| SEDG | Buy | SOLAREDGE TECHNO | $1,036,080 | -14.4% | 8,000 | +77.8% | 0.21% | -8.7% |
| RF | Buy | REGIONS FINANCIA | $22,360 | +63.0% | 1,300 | +68.8% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $20,624 | +43.4% | 400 | +48.1% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY CO INC | $13,894 | +21.1% | 200 | +42.9% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.