Filed: 2/2/2023ACC: 0001169069-23-000002
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $503.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$503.96M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COMMON STOCK$459.18M91.1%
SPONSORED ADR$11.94M2.4%
COM CL A$8.66M1.7%
CL A$8.20M1.6%
SPON ADR$4.56M0.9%
CLASS A COM$4.33M0.9%
SHS -A-$3.24M0.6%
Portfolio Concentration
Top 3$54.52M10.8%
4–10$77.45M15.4%
11–25$110.68M22.0%
Rest$261.31M51.9%
Top 3 weight
10.8%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ABBVIE INC
SOLEShares124K
TypeSH
Market value$20.04M
3.98%
Sole
124K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.50K
TypeSH
Market value$19.85M
3.94%
Sole
35.50K
Shared
0.00
None
0.00
DIAMONDBACK ENER
SOLEShares107K
TypeSH
Market value$14.64M
2.90%
Sole
107K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125K
TypeSH
Market value$13.79M
2.74%
Sole
125K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares90K
TypeSH
Market value$12.07M
2.39%
Sole
90K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares291K
TypeSH
Market value$11.38M
2.26%
Sole
291K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares71K
TypeSH
Market value$10.65M
2.11%
Sole
71K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares265K
TypeSH
Market value$10.44M
2.07%
Sole
265K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares73K
TypeSH
Market value$9.91M
1.97%
Sole
73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51K
TypeSH
Market value$9.21M
1.83%
Sole
51K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares105K
TypeSH
Market value$8.78M
1.74%
Sole
105K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12K
TypeSH
Market value$8.50M
1.69%
Sole
12K
Shared
0.00
None
0.00
PIONEER NATURAL
SOLEShares37K
TypeSH
Market value$8.45M
1.68%
Sole
37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75K
TypeSH
Market value$8.25M
1.64%
Sole
75K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares72K
TypeSH
Market value$7.99M
1.59%
Sole
72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154K
TypeSH
Market value$7.89M
1.57%
Sole
154K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares200K
TypeSH
Market value$7.87M
1.56%
Sole
200K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares82K
TypeSH
Market value$7.79M
1.54%
Sole
82K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares113K
TypeSH
Market value$7.19M
1.43%
Sole
113K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares170K
TypeSH
Market value$6.78M
1.34%
Sole
170K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares105K
TypeSH
Market value$6.44M
1.28%
Sole
105K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares62K
TypeSH
Market value$6.28M
1.25%
Sole
62K
Shared
0.00
None
0.00
NEXTIER OILFIELD
SOLEShares670K
TypeSH
Market value$6.19M
1.23%
Sole
670K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares55K
TypeSH
Market value$6.19M
1.23%
Sole
55K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares41K
TypeSH
Market value$6.11M
1.21%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | Common Stock | 124K | SH | $20.04M 3.98% | 124K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 35.50K | SH | $19.85M 3.94% | 35.50K | 0.00 | 0.00 |
DIAMONDBACK ENERSOLE | Common Stock | 107K | SH | $14.64M 2.90% | 107K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 125K | SH | $13.79M 2.74% | 125K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 90K | SH | $12.07M 2.39% | 90K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 291K | SH | $11.38M 2.26% | 291K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 71K | SH | $10.65M 2.11% | 71K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 265K | SH | $10.44M 2.07% | 265K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 73K | SH | $9.91M 1.97% | 73K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 51K | SH | $9.21M 1.83% | 51K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 105K | SH | $8.78M 1.74% | 105K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 12K | SH | $8.50M 1.69% | 12K | 0.00 | 0.00 |
PIONEER NATURALSOLE | Common Stock | 37K | SH | $8.45M 1.68% | 37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 75K | SH | $8.25M 1.64% | 75K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 72K | SH | $7.99M 1.59% | 72K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 154K | SH | $7.89M 1.57% | 154K | 0.00 | 0.00 |
HALLIBURTON COSOLE | Common Stock | 200K | SH | $7.87M 1.56% | 200K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 82K | SH | $7.79M 1.54% | 82K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 113K | SH | $7.19M 1.43% | 113K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 170K | SH | $6.78M 1.34% | 170K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | Common Stock | 105K | SH | $6.44M 1.28% | 105K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 62K | SH | $6.28M 1.25% | 62K | 0.00 | 0.00 |
NEXTIER OILFIELDSOLE | Common Stock | 670K | SH | $6.19M 1.23% | 670K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 55K | SH | $6.19M 1.23% | 55K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 41K | SH | $6.11M 1.21% | 41K | 0.00 | 0.00 |
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