Filed: 10/12/2022ACC: 0001169069-22-000182
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $424.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$424.0K
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COMMON STOCK$387.9K91.5%
CL A$9.5K2.2%
COM CL A$8.7K2.0%
SPONSORED ADR$6.2K1.5%
-SHS-$2.9K0.7%
SPON ADR$2.8K0.7%
COMMON SHS$2.0K0.5%
Portfolio Concentration
Top 3$44.2K10.4%
4–10$71.2K16.8%
11–25$91.6K21.6%
Rest$216.9K51.2%
Top 3 weight
10.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ABBVIE INC
SOLEShares121K
TypeSH
Market value$16.2K
3.83%
Sole
121K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34K
TypeSH
Market value$15.1K
3.56%
Sole
34K
Shared
0.00
None
0.00
DIAMONDBACK ENER
SOLEShares107K
TypeSH
Market value$12.9K
3.04%
Sole
107K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares77K
TypeSH
Market value$12.8K
3.01%
Sole
77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares146K
TypeSH
Market value$12.7K
3.01%
Sole
146K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares271K
TypeSH
Market value$10.1K
2.37%
Sole
271K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares90K
TypeSH
Market value$9.4K
2.22%
Sole
90K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares115K
TypeSH
Market value$9.0K
2.13%
Sole
115K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares235K
TypeSH
Market value$8.9K
2.10%
Sole
235K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51K
TypeSH
Market value$8.3K
1.96%
Sole
51K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares73K
TypeSH
Market value$8.2K
1.94%
Sole
73K
Shared
0.00
None
0.00
COTERRA ENERGY CORP
SOLEShares282K
TypeSH
Market value$7.4K
1.74%
Sole
282K
Shared
0.00
None
0.00
PIONEER NATURAL
SOLEShares32K
TypeSH
Market value$6.9K
1.63%
Sole
32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154K
TypeSH
Market value$6.7K
1.59%
Sole
154K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12K
TypeSH
Market value$6.6K
1.56%
Sole
12K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares76K
TypeSH
Market value$6.5K
1.54%
Sole
76K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares113K
TypeSH
Market value$6.3K
1.49%
Sole
113K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares36K
TypeSH
Market value$5.9K
1.39%
Sole
36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51K
TypeSH
Market value$5.8K
1.36%
Sole
51K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares120K
TypeSH
Market value$5.5K
1.30%
Sole
120K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares62.50K
TypeSH
Market value$5.4K
1.27%
Sole
62.50K
Shared
0.00
None
0.00
CACTUS INC- A
SOLEShares137K
TypeSH
Market value$5.3K
1.24%
Sole
137K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares62K
TypeSH
Market value$5.1K
1.21%
Sole
62K
Shared
0.00
None
0.00
NEXTIER OILFIELD
SOLEShares670K
TypeSH
Market value$5.0K
1.17%
Sole
670K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares200K
TypeSH
Market value$4.9K
1.16%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | Common Stock | 121K | SH | $16.2K 3.83% | 121K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 34K | SH | $15.1K 3.56% | 34K | 0.00 | 0.00 |
DIAMONDBACK ENERSOLE | Common Stock | 107K | SH | $12.9K 3.04% | 107K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 77K | SH | $12.8K 3.01% | 77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 146K | SH | $12.7K 3.01% | 146K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 271K | SH | $10.1K 2.37% | 271K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 90K | SH | $9.4K 2.22% | 90K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 115K | SH | $9.0K 2.13% | 115K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 235K | SH | $8.9K 2.10% | 235K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 51K | SH | $8.3K 1.96% | 51K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 73K | SH | $8.2K 1.94% | 73K | 0.00 | 0.00 |
COTERRA ENERGY CORPSOLE | Common Stock | 282K | SH | $7.4K 1.74% | 282K | 0.00 | 0.00 |
PIONEER NATURALSOLE | Common Stock | 32K | SH | $6.9K 1.63% | 32K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 154K | SH | $6.7K 1.59% | 154K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 12K | SH | $6.6K 1.56% | 12K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 76K | SH | $6.5K 1.54% | 76K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 113K | SH | $6.3K 1.49% | 113K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | Common Stock | 36K | SH | $5.9K 1.39% | 36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 51K | SH | $5.8K 1.36% | 51K | 0.00 | 0.00 |
OVINTIV INCSOLE | Common Stock | 120K | SH | $5.5K 1.30% | 120K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 62.50K | SH | $5.4K 1.27% | 62.50K | 0.00 | 0.00 |
CACTUS INC- ASOLE | CL A | 137K | SH | $5.3K 1.24% | 137K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 62K | SH | $5.1K 1.21% | 62K | 0.00 | 0.00 |
NEXTIER OILFIELDSOLE | Common Stock | 670K | SH | $5.0K 1.17% | 670K | 0.00 | 0.00 |
HALLIBURTON COSOLE | Common Stock | 200K | SH | $4.9K 1.16% | 200K | 0.00 | 0.00 |
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