$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $22,018,676 | -15.4% | 26,510 | -11.7% | 4.44% | -9.9% |
| PXD | Sell | PIONEER NATURAL | $12,652,796 | +8.8% | 55,120 | -1.8% | 2.55% | +15.9% |
| JPM | Sell | JPMORGAN CHASE | $12,616,740 | -6.7% | 87,000 | -6.5% | 2.54% | -0.7% |
| PRU | Sell | PRUDENTL FINL | $8,381,634 | +7.4% | 88,330 | -0.1% | 1.69% | +14.4% |
| VZ | Sell | VERIZON COMMUNIC | $8,037,680 | -23.0% | 248,000 | -11.6% | 1.62% | -18.0% |
| TS | Sell | TENARIS-ADRsponsored adr | $5,214,000 | -8.4% | 165,000 | -13.2% | 1.05% | -2.4% |
| KO | Sell | COCA-COLA CO/THE | $5,038,200 | -26.0% | 90,000 | -20.4% | 1.02% | -21.1% |
| HAL | Sell | HALLIBURTON CO | $4,536,000 | -8.3% | 112,000 | -25.3% | 0.91% | -2.5% |
| Sell | SHELL PLC-ADRspon ads | $4,506,600 | -6.7% | 70,000 | -12.5% | 0.91% | -0.7% | |
| PSX | Sell | PHILLIPS 66 | $4,325,400 | -44.0% | 36,000 | -55.6% | 0.87% | -40.4% |
| Sell | PERMIAN RESOURCE | $4,327,600 | +3.9% | 310,000 | -18.4% | 0.87% | +10.7% | |
| CAT | Sell | CATERPILLAR INC | $4,231,500 | -20.0% | 15,500 | -27.9% | 0.85% | -14.8% |
| OLN | Sell | OLIN CORP | $3,498,600 | -19.0% | 70,000 | -16.7% | 0.70% | -13.7% |
| NVDA | Sell | NVIDIA CORP | $3,479,920 | -17.7% | 8,000 | -20.0% | 0.70% | -12.5% |
| WHD | Sell | CACTUS INC- Acl a | $3,414,280 | -7.3% | 68,000 | -21.8% | 0.69% | -1.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $2,180,500 | -65.3% | 14,000 | -63.2% | 0.44% | -63.1% |
| CHX | Sell | CHAMPIONX CORP | $1,424,800 | -54.1% | 40,000 | -60.0% | 0.29% | -51.2% |
| GNRC | Sell | GENERAC HOLDINGS | $1,198,560 | -33.0% | 11,000 | -8.3% | 0.24% | -28.6% |
| T | Sell | AT&T INC | $976,300 | -86.3% | 65,000 | -85.4% | 0.20% | -85.4% |
| SOI | Sell | SOLARIS OIL IN-A | $692,900 | -33.5% | 65,000 | -48.0% | 0.14% | -28.9% |
| LYB | Sell | LYONDELLBASELL-A | $10,417 | -99.8% | 110 | -99.8% | 0.00% | -99.8% |
| USB | Sell | US BANCORP | $7,934 | -99.7% | 240 | -99.7% | 0.00% | -99.6% |
| WHR | Sell | WHIRLPOOL CORP | $9,359 | -99.8% | 70 | -99.7% | 0.00% | -99.7% |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -180 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -8,000 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -7,000 | -100.0% | -0.16% | – |
| Exit | PROFRAC HOLDIN-A | $0 | – | -85,000 | -100.0% | -0.18% | – | |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -82,000 | -100.0% | -0.28% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -22,000 | -100.0% | -0.37% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -70,000 | -100.0% | -0.50% | – |
| NEX | Exit | NEXTIER OILFIELD | $0 | – | -740,000 | -100.0% | -1.25% | – |
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.