$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $10,335,840 | -8.5% | 61,000 | 0.0% | 2.08% | -2.6% | |
| TRGP | TARGA RESOURCES | $10,286,400 | +12.6% | 120,000 | 0.0% | 2.07% | +19.9% | |
| MRK | MERCK & CO | $8,338,950 | -10.8% | 81,000 | 0.0% | 1.68% | -5.0% | |
| HD | HOME DEPOT INC | $7,251,840 | -2.7% | 24,000 | 0.0% | 1.46% | +3.6% | |
| TXN | TEXAS INSTRUMENT | $6,837,430 | -11.7% | 43,000 | 0.0% | 1.38% | -5.9% | |
| FANG | DIAMONDBACK ENER | $6,195,200 | +17.9% | 40,000 | 0.0% | 1.25% | +25.5% | |
| APD | AIR PRODS & CHEM | $5,668,000 | -5.4% | 20,000 | 0.0% | 1.14% | +0.8% | |
| BAC | BANK OF AMERICA | $5,476,000 | -4.6% | 200,000 | 0.0% | 1.10% | +1.7% | |
| DUK | DUKE ENERGY CORP | $4,249,719 | -1.6% | 48,150 | 0.0% | 0.86% | +4.8% | |
| SWKS | SKYWORKS SOLUTIO | $3,943,600 | -10.9% | 40,000 | 0.0% | 0.80% | -5.1% | |
| PG | PROCTER & GAMBLE | $3,646,500 | -3.9% | 25,000 | 0.0% | 0.74% | +2.4% | |
| V | VISA INC-CLASS A | $3,450,150 | -3.1% | 15,000 | 0.0% | 0.70% | +3.1% | |
| AAPL | APPLE INC | $3,424,200 | -11.7% | 20,000 | 0.0% | 0.69% | -6.0% | |
| ITW | ILLINOIS TOOL WO | $3,224,340 | -7.9% | 14,000 | 0.0% | 0.65% | -2.0% | |
| NFE | NEW FORTRESS ENE | $3,212,440 | +22.4% | 98,000 | 0.0% | 0.65% | +30.4% | |
| AES | AES CORP | $3,192,000 | -26.7% | 210,000 | 0.0% | 0.64% | -22.0% | |
| ORI | OLD REPUB INTL | $2,963,400 | +7.0% | 110,000 | 0.0% | 0.60% | +13.9% | |
| LMT | LOCKHEED MARTIN | $2,862,720 | -11.2% | 7,000 | 0.0% | 0.58% | -5.4% | |
| MA | MASTERCARD INC-Acl a | $2,771,370 | +0.7% | 7,000 | 0.0% | 0.56% | +7.3% | |
| KLAC | KLA-TENCOR CORP | $2,751,960 | -5.4% | 6,000 | 0.0% | 0.56% | +0.7% | |
| INTU | INTUIT INC | $2,554,700 | +11.5% | 5,000 | 0.0% | 0.52% | +18.7% | |
| TMO | THERMO FISHER | $2,530,850 | -3.0% | 5,000 | 0.0% | 0.51% | +3.2% | |
| LRCX | LAM RESEARCH | $2,507,080 | -2.5% | 4,000 | 0.0% | 0.50% | +3.7% | |
| TT | TRANE TECHNOLOGI | $2,232,010 | +6.1% | 11,000 | 0.0% | 0.45% | +13.1% | |
| LOW | LOWE'S COS INC | $2,078,400 | -7.9% | 10,000 | 0.0% | 0.42% | -1.9% | |
| DAR | DARLING INGREDIE | $2,035,800 | -18.2% | 39,000 | 0.0% | 0.41% | -13.0% | |
| UNH | UNITEDHEALTH GRP | $2,016,760 | +4.9% | 4,000 | 0.0% | 0.41% | +11.8% | |
| SBUX | STARBUCKS CORP | $2,007,940 | -7.9% | 22,000 | 0.0% | 0.40% | -1.9% | |
| WM | WASTE MANAGEMENT | $1,981,720 | -12.1% | 13,000 | 0.0% | 0.40% | -6.6% | |
| MSFT | MICROSOFT CORP | $1,894,500 | -7.3% | 6,000 | 0.0% | 0.38% | -1.3% | |
| CSCO | CISCO SYSTEMS | $1,881,600 | +3.9% | 35,000 | 0.0% | 0.38% | +10.5% | |
| FDX | FEDEX CORP | $1,854,440 | +6.9% | 7,000 | 0.0% | 0.37% | +14.0% | |
| SPGI | S&P GLOBAL INC | $1,827,050 | -8.9% | 5,000 | 0.0% | 0.37% | -2.9% | |
| AMD | ADV MICRO DEVICE | $1,747,940 | -9.7% | 17,000 | 0.0% | 0.35% | -4.1% | |
| DE | DEERE & CO | $1,509,520 | -6.9% | 4,000 | 0.0% | 0.30% | -1.0% | |
| INTC | INTEL CORP | $1,422,000 | +6.3% | 40,000 | 0.0% | 0.29% | +13.4% | |
| EW | EDWARDS LIFE | $1,385,600 | -26.6% | 20,000 | 0.0% | 0.28% | -21.8% | |
| EXCELERATE ENE-A | $1,363,200 | -16.2% | 80,000 | 0.0% | 0.28% | -10.7% | ||
| BKR | BAKER HUGHES Acl a | $1,059,600 | +11.7% | 30,000 | 0.0% | 0.21% | +18.9% | |
| MCD | MCDONALDS CORP | $1,053,760 | -11.7% | 4,000 | 0.0% | 0.21% | -6.2% | |
| KMI | KINDER MORGAN IN | $829,000 | -3.7% | 50,000 | 0.0% | 0.17% | +2.5% | |
| EXC | EXELON CORP | $793,590 | -7.2% | 21,000 | 0.0% | 0.16% | -1.2% | |
| PLUG | PLUG POWER INC | $212,800 | -26.9% | 28,000 | 0.0% | 0.04% | -21.8% | |
| RIO | RIO TINTO-ADRsponsored adr | $44,548 | -0.3% | 700 | 0.0% | 0.01% | +12.5% | |
| OAS | CHORD ENERGY CORP | $40,518 | +5.4% | 250 | 0.0% | 0.01% | +14.3% | |
| BHP | BHP GROUP-ADRsponsored ads | $21,046 | -4.7% | 370 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GRP | $9,438 | -6.4% | 90 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI-ADRsponsored adr | $10,728 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS | $3,336 | -21.9% | 150 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLO | $5,936 | +6.6% | 90 | 0.0% | 0.00% | 0.0% |
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.