Filed: 4/17/2023ACC: 0001169069-23-000005
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $519.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$519.35M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COMMON STOCK$472.56M91.0%
SPONSORED ADR$13.77M2.7%
COM CL A$7.46M1.4%
CL A$7.36M1.4%
SHS -A-$5.07M1.0%
CLASS A COM$4.73M0.9%
SPON ADR$4.60M0.9%
Portfolio Concentration
Top 3$58.58M11.3%
4–10$81.46M15.7%
11–25$114.61M22.1%
Rest$264.70M51.0%
Top 3 weight
11.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
BROADCOM INC
SOLEShares35.50K
TypeSH
Market value$22.77M
4.39%
Sole
35.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares128K
TypeSH
Market value$20.40M
3.93%
Sole
128K
Shared
0.00
None
0.00
DIAMONDBACK ENER
SOLEShares114K
TypeSH
Market value$15.41M
2.97%
Sole
114K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$12.61M
2.43%
Sole
115K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66K
TypeSH
Market value$12.03M
2.32%
Sole
66K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares309K
TypeSH
Market value$11.79M
2.27%
Sole
309K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares90K
TypeSH
Market value$11.73M
2.26%
Sole
90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares88K
TypeSH
Market value$11.23M
2.16%
Sole
88K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares71K
TypeSH
Market value$11.19M
2.15%
Sole
71K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares280K
TypeSH
Market value$10.89M
2.10%
Sole
280K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares77K
TypeSH
Market value$10.33M
1.99%
Sole
77K
Shared
0.00
None
0.00
PIONEER NATURAL
SOLEShares45K
TypeSH
Market value$9.19M
1.77%
Sole
45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13K
TypeSH
Market value$8.70M
1.67%
Sole
13K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares77K
TypeSH
Market value$8.19M
1.58%
Sole
77K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares200K
TypeSH
Market value$7.78M
1.50%
Sole
200K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares41K
TypeSH
Market value$7.63M
1.47%
Sole
41K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares46K
TypeSH
Market value$7.62M
1.47%
Sole
46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares395K
TypeSH
Market value$7.60M
1.46%
Sole
395K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares82K
TypeSH
Market value$7.46M
1.44%
Sole
82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.08M
1.36%
Sole
24K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares113K
TypeSH
Market value$7.01M
1.35%
Sole
113K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares164K
TypeSH
Market value$6.69M
1.29%
Sole
164K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares85K
TypeSH
Market value$6.55M
1.26%
Sole
85K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares67K
TypeSH
Market value$6.52M
1.25%
Sole
67K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares58K
TypeSH
Market value$6.25M
1.20%
Sole
58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 35.50K | SH | $22.77M 4.39% | 35.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 128K | SH | $20.40M 3.93% | 128K | 0.00 | 0.00 |
DIAMONDBACK ENERSOLE | Common Stock | 114K | SH | $15.41M 2.97% | 114K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 115K | SH | $12.61M 2.43% | 115K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 66K | SH | $12.03M 2.32% | 66K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 309K | SH | $11.79M 2.27% | 309K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 90K | SH | $11.73M 2.26% | 90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 88K | SH | $11.23M 2.16% | 88K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 71K | SH | $11.19M 2.15% | 71K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 280K | SH | $10.89M 2.10% | 280K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 77K | SH | $10.33M 1.99% | 77K | 0.00 | 0.00 |
PIONEER NATURALSOLE | Common Stock | 45K | SH | $9.19M 1.77% | 45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 13K | SH | $8.70M 1.67% | 13K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 77K | SH | $8.19M 1.58% | 77K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 200K | SH | $7.78M 1.50% | 200K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 41K | SH | $7.63M 1.47% | 41K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 46K | SH | $7.62M 1.47% | 46K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 395K | SH | $7.60M 1.46% | 395K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 82K | SH | $7.46M 1.44% | 82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 24K | SH | $7.08M 1.36% | 24K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 113K | SH | $7.01M 1.35% | 113K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 164K | SH | $6.69M 1.29% | 164K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 85K | SH | $6.55M 1.26% | 85K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 67K | SH | $6.52M 1.25% | 67K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 58K | SH | $6.25M 1.20% | 58K | 0.00 | 0.00 |
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