Viking Fund Management LLC Top Holdings and 13F Report (2024)

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About Viking Fund Management LLC

Investment Activity

Viking Fund Management LLC has $552.59 million in total holdings as of March 31, 2024.
Viking Fund Management LLC owns shares of 123 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 8.93% of the portfolio was purchased this quarter.
About 10.22% of the portfolio was sold this quarter.
This quarter, Viking Fund Management LLC has purchased 118 new stocks and bought additional shares in 42 stocks.
Viking Fund Management LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom: $24,268,257
AbbVie: $24,264,825
NextEra Energy: $17,894,800
QUALCOMM: $15,067,700
BlackRock: $13,339,200

Largest New Holdings this Quarter

Xcel Energy: $5,504,000 Holding
CMS Energy: $2,654,960 Holding
Schlumberger: $1,644,300 Holding
Murphy USA: $1,257,600 Holding
Newmont: $1,075,200 Holding

Largest Purchases this Quarter

Xcel Energy: 102,400 shares (about $5.50M)
Texas Pacific Land: 6,600 shares (about $3.82M)
Rio Tinto Group: 50,350 shares (about $3.21M)
Baker Hughes: 82,000 shares (about $2.75M)
NextEra Energy: 42,000 shares (about $2.68M)

Largest Sales this Quarter

Broadcom: 3,400 shares (about $4.51M)
WEC Energy Group: 50,000 shares (about $4.11M)
Targa Resources: 35,000 shares (about $3.92M)
Patterson-UTI Energy: 260,000 shares (about $3.10M)
Lam Research: 3,000 shares (about $2.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$24,268,257	$4,506,394 ▼	-15.7%	18,310	4.4%	Computer and Technology
ABBV AbbVie	$24,264,825	$1,638,900 ▼	-6.3%	133,250	4.4%	Medical
NEE NextEra Energy	$17,894,800	$2,684,220 ▲	17.6%	280,000	3.2%	Utilities
QCOM QUALCOMM	$15,067,700	$1,523,700 ▼	-9.2%	89,000	2.7%	Computer and Technology
BLK BlackRock	$13,339,200		0.0%	16,000	2.4%	Finance
ETR Entergy	$13,273,408	$782,032 ▲	6.3%	125,600	2.4%	Utilities
AEP American Electric Power	$13,259,400	$1,894,200 ▲	16.7%	154,000	2.4%	Utilities
FANG Diamondback Energy	$12,944,464	$1,763,713 ▼	-12.0%	65,320	2.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$12,819,200	$600,900 ▼	-4.5%	64,000	2.3%	Finance
MS Morgan Stanley	$12,254,924		0.0%	130,150	2.2%	Finance
ENB Enbridge	$11,903,220	$289,440 ▲	2.5%	329,000	2.2%	Oils/Energy
DVN Devon Energy	$10,688,340	$2,408,640 ▲	29.1%	213,000	1.9%	Oils/Energy
XOM Exxon Mobil	$10,461,600	$2,324,800 ▲	28.6%	90,000	1.9%	Oils/Energy
PRU Prudential Financial	$9,900,342	$469,600 ▼	-4.5%	84,330	1.8%	Finance
KMB Kimberly-Clark	$9,701,250	$129,350 ▼	-1.3%	75,000	1.8%	Consumer Staples
MRK Merck & Co., Inc.	$9,632,350	$1,055,600 ▼	-9.9%	73,000	1.7%	Medical
PEP PepsiCo	$9,625,550	$1,050,060 ▼	-9.8%	55,000	1.7%	Consumer Staples
TRGP Targa Resources	$9,519,150	$3,919,650 ▼	-29.2%	85,000	1.7%	Oils/Energy
CHENIERE ENERGY	$9,515,520	$645,120 ▼	-6.3%	59,000	1.7%	Common Stock
PM Philip Morris International	$8,367,655	$91,620 ▲	1.1%	91,330	1.5%	Consumer Staples
TXN Texas Instruments	$8,187,870		0.0%	47,000	1.5%	Computer and Technology
HD Home Depot	$8,055,600		0.0%	21,000	1.5%	Retail/Wholesale
TGT Target	$7,974,450	$2,480,940 ▼	-23.7%	45,000	1.4%	Retail/Wholesale
MO Altria Group	$7,862,505	$159,213 ▲	2.1%	180,250	1.4%	Consumer Staples
PFE Pfizer	$7,631,250	$1,656,675 ▲	27.7%	275,000	1.4%	Medical
BAC Bank of America	$7,584,000	$1,137,600 ▼	-13.0%	200,000	1.4%	Finance
VZ Verizon Communications	$6,780,736	$1,229,428 ▲	22.1%	161,600	1.2%	Computer and Technology
APD Air Products and Chemicals	$6,541,290	$1,695,890 ▲	35.0%	27,000	1.2%	Basic Materials
NVDA NVIDIA	$6,324,920	$903,560 ▼	-12.5%	7,000	1.1%	Computer and Technology
TRP TC Energy	$6,086,280	$257,280 ▲	4.4%	151,400	1.1%	Oils/Energy
KVUE Kenvue	$6,008,800	$836,940 ▲	16.2%	280,000	1.1%	Consumer Staples
BMY Bristol-Myers Squibb	$5,569,421	$146,421 ▲	2.7%	102,700	1.0%	Medical
XEL Xcel Energy	$5,504,000	$5,504,000 ▲	New Holding	102,400	1.0%	Utilities
BTI British American Tobacco	$5,474,750	$82,350 ▲	1.5%	179,500	1.0%	Consumer Staples
TS Tenaris	$5,301,450		0.0%	135,000	1.0%	Industrial Products
PR Permian Resources	$5,298,000	$176,600 ▼	-3.2%	300,000	1.0%	Oils/Energy
TPL Texas Pacific Land	$5,206,590	$3,818,166 ▲	275.0%	9,000	0.9%	Oils/Energy
BCE BCE	$5,154,766	$567,466 ▲	12.4%	151,700	0.9%	Utilities
MRO Marathon Oil	$5,101,200	$566,800 ▲	12.5%	180,000	0.9%	Oils/Energy
SHEL Shell	$4,692,800		0.0%	70,000	0.8%	Oils/Energy
SWKS Skyworks Solutions	$4,332,800		0.0%	40,000	0.8%	Computer and Technology
IBM International Business Machines	$4,220,216		0.0%	22,100	0.8%	Computer and Technology
KLAC KLA	$4,191,420		0.0%	6,000	0.8%	Computer and Technology
V Visa	$4,186,200		0.0%	15,000	0.8%	Business Services
UPS United Parcel Service	$4,013,010	$445,890 ▲	12.5%	27,000	0.7%	Transportation
AAPL Apple	$3,944,040	$514,440 ▲	15.0%	23,000	0.7%	Computer and Technology
PSX Phillips 66	$3,920,160	$1,960,080 ▼	-33.3%	24,000	0.7%	Oils/Energy
OVV Ovintiv	$3,892,500	$778,500 ▲	25.0%	75,000	0.7%	Oils/Energy
LRCX Lam Research	$3,886,280	$2,914,710 ▼	-42.9%	4,000	0.7%	Computer and Technology
ITW Illinois Tool Works	$3,756,620		0.0%	14,000	0.7%	Industrial Products
BKR Baker Hughes	$3,752,000	$2,747,000 ▲	273.3%	112,000	0.7%	Oils/Energy
ORI Old Republic International	$3,686,400	$307,200 ▲	9.1%	120,000	0.7%	Finance
CVX Chevron	$3,470,280	$1,104,180 ▲	46.7%	22,000	0.6%	Oils/Energy
MA Mastercard	$3,370,990		0.0%	7,000	0.6%	Business Services
TT Trane Technologies	$3,302,200		0.0%	11,000	0.6%	Business Services
INTU Intuit	$3,250,000		0.0%	5,000	0.6%	Computer and Technology
RIO Rio Tinto Group	$3,231,618	$3,209,309 ▲	14,385.7%	50,700	0.6%	Basic Materials
PBA Pembina Pipeline	$3,230,076	$28,272 ▲	0.9%	91,400	0.6%	Oils/Energy
AES AES	$3,191,540	$53,790 ▲	1.7%	178,000	0.6%	Utilities
LMT Lockheed Martin	$3,184,090		0.0%	7,000	0.6%	Aerospace
VLO Valero Energy	$3,072,420	$2,048,280 ▼	-40.0%	18,000	0.6%	Oils/Energy
AMD Advanced Micro Devices	$3,068,330		0.0%	17,000	0.6%	Computer and Technology
KO Coca-Cola	$3,059,000		0.0%	50,000	0.6%	Consumer Staples
SBUX Starbucks	$3,015,870	$1,005,290 ▲	50.0%	33,000	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,920,500	$486,750 ▼	-14.3%	18,000	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$2,906,050		0.0%	5,000	0.5%	Medical
CVS CVS Health	$2,791,600		0.0%	35,000	0.5%	Retail/Wholesale
WM Waste Management	$2,770,950		0.0%	13,000	0.5%	Business Services
HAL Halliburton	$2,759,400	$1,655,640 ▼	-37.5%	70,000	0.5%	Oils/Energy
ENPH Enphase Energy	$2,661,560		0.0%	22,000	0.5%	Oils/Energy
CMS CMS Energy	$2,654,960	$2,654,960 ▲	New Holding	44,000	0.5%	Utilities
GPC Genuine Parts	$2,633,810		0.0%	17,000	0.5%	Auto/Tires/Trucks
LOW Lowe's Companies	$2,547,300		0.0%	10,000	0.5%	Retail/Wholesale
ARRY Array Technologies	$2,534,700		0.0%	170,000	0.5%	Oils/Energy
MSFT Microsoft	$2,524,320		0.0%	6,000	0.5%	Computer and Technology
ALL Allstate	$2,422,140	$1,903,110 ▼	-44.0%	14,000	0.4%	Finance
EOG EOG Resources	$2,301,120	$2,812,480 ▼	-55.0%	18,000	0.4%	Oils/Energy
EXC Exelon	$2,272,985	$958,035 ▲	72.9%	60,500	0.4%	Utilities
EE Excelerate Energy	$2,242,800	$640,800 ▲	40.0%	140,000	0.4%	Oils/Energy
SPGI S&P Global	$2,127,250		0.0%	5,000	0.4%	Business Services
DE Deere & Company	$2,053,700	$410,740 ▲	25.0%	5,000	0.4%	Industrial Products
FDX FedEx	$2,028,180		0.0%	7,000	0.4%	Transportation
SM SM Energy	$1,994,000		0.0%	40,000	0.4%	Oils/Energy
AMGN Amgen	$1,990,240		0.0%	7,000	0.4%	Medical
UNH UnitedHealth Group	$1,978,800		0.0%	4,000	0.4%	Medical
CTRA Coterra Energy	$1,951,600	$418,200 ▲	27.3%	70,000	0.4%	Oils/Energy
EW Edwards Lifesciences	$1,911,200		0.0%	20,000	0.3%	Medical
DAR Darling Ingredients	$1,813,890		0.0%	39,000	0.3%	Consumer Staples
SHLS Shoals Technologies Group	$1,788,800	$447,200 ▲	33.3%	160,000	0.3%	Oils/Energy
WHD Cactus	$1,753,150	$1,252,250 ▼	-41.7%	35,000	0.3%	Oils/Energy
CSCO Cisco Systems	$1,746,850		0.0%	35,000	0.3%	Computer and Technology
AR Antero Resources	$1,740,000	$725,000 ▼	-29.4%	60,000	0.3%	Oils/Energy
MCD McDonald's	$1,691,700		0.0%	6,000	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,648,320		0.0%	10,200	0.3%	Finance
SLB Schlumberger	$1,644,300	$1,644,300 ▲	New Holding	30,000	0.3%	Oils/Energy
CAT Caterpillar	$1,465,720	$183,215 ▼	-11.1%	4,000	0.3%	Industrial Products
WEC WEC Energy Group	$1,396,040	$4,106,000 ▼	-74.6%	17,000	0.3%	Utilities
T AT&T	$1,320,000	$176,000 ▲	15.4%	75,000	0.2%	Computer and Technology
MUSA Murphy USA	$1,257,600	$1,257,600 ▲	New Holding	3,000	0.2%	Oils/Energy
PTEN Patterson-UTI Energy	$1,194,000	$3,104,400 ▼	-72.2%	100,000	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Viking Fund Management LLC Top Holdings and 13F Report (2024)

About Viking Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Viking Fund Management LLC Top Holdings and 13F Report (2024)

About Viking Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViking Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information