Filed: 7/20/2023ACC: 0001169069-23-000007
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $528.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$528.27M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COMMON STOCK$473.53M89.6%
SPONSORED ADR$11.10M2.1%
CL A$8.76M1.7%
COM CL A$7.23M1.4%
CLASS A COM$5.11M1.0%
SHS -A-$4.97M0.9%
SPON ADS$4.83M0.9%
Portfolio Concentration
Top 3$57.64M10.9%
4–10$77.79M14.7%
11–25$121.39M23.0%
Rest$271.46M51.4%
Top 3 weight
10.9%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
BROADCOM INC
SOLEShares30.01K
TypeSH
Market value$26.03M
4.93%
Sole
30.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.19K
TypeSH
Market value$18.08M
3.42%
Sole
134.19K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares93K
TypeSH
Market value$13.53M
2.56%
Sole
93K
Shared
0.00
None
0.00
PIONEER NATURAL
SOLEShares56.12K
TypeSH
Market value$11.63M
2.20%
Sole
56.12K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares309.60K
TypeSH
Market value$11.50M
2.18%
Sole
309.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61K
TypeSH
Market value$11.30M
2.14%
Sole
61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares94K
TypeSH
Market value$11.19M
2.12%
Sole
94K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares71K
TypeSH
Market value$10.82M
2.05%
Sole
71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100K
TypeSH
Market value$10.72M
2.03%
Sole
100K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares77K
TypeSH
Market value$10.63M
2.01%
Sole
77K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares280.64K
TypeSH
Market value$10.44M
1.98%
Sole
280.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14K
TypeSH
Market value$9.68M
1.83%
Sole
14K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares81K
TypeSH
Market value$9.35M
1.77%
Sole
81K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares120K
TypeSH
Market value$9.13M
1.73%
Sole
120K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares90.23K
TypeSH
Market value$8.81M
1.67%
Sole
90.23K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares94K
TypeSH
Market value$7.91M
1.50%
Sole
94K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares88.43K
TypeSH
Market value$7.80M
1.48%
Sole
88.43K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares43K
TypeSH
Market value$7.74M
1.47%
Sole
43K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares81K
TypeSH
Market value$7.73M
1.46%
Sole
81K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares190K
TypeSH
Market value$7.68M
1.45%
Sole
190K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.46M
1.41%
Sole
24K
Shared
0.00
None
0.00
AT&T INC
SOLEShares446.65K
TypeSH
Market value$7.12M
1.35%
Sole
446.65K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares73.12K
TypeSH
Market value$7.12M
1.35%
Sole
73.12K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares113K
TypeSH
Market value$6.80M
1.29%
Sole
113K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares180.60K
TypeSH
Market value$6.62M
1.25%
Sole
180.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 30.01K | SH | $26.03M 4.93% | 30.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 134.19K | SH | $18.08M 3.42% | 134.19K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 93K | SH | $13.53M 2.56% | 93K | 0.00 | 0.00 |
PIONEER NATURALSOLE | Common Stock | 56.12K | SH | $11.63M 2.20% | 56.12K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 309.60K | SH | $11.50M 2.18% | 309.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 61K | SH | $11.30M 2.14% | 61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 94K | SH | $11.19M 2.12% | 94K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 71K | SH | $10.82M 2.05% | 71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 100K | SH | $10.72M 2.03% | 100K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 77K | SH | $10.63M 2.01% | 77K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 280.64K | SH | $10.44M 1.98% | 280.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 14K | SH | $9.68M 1.83% | 14K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 81K | SH | $9.35M 1.77% | 81K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 120K | SH | $9.13M 1.73% | 120K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 90.23K | SH | $8.81M 1.67% | 90.23K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 94K | SH | $7.91M 1.50% | 94K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 88.43K | SH | $7.80M 1.48% | 88.43K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 43K | SH | $7.74M 1.47% | 43K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 81K | SH | $7.73M 1.46% | 81K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 190K | SH | $7.68M 1.45% | 190K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 24K | SH | $7.46M 1.41% | 24K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 446.65K | SH | $7.12M 1.35% | 446.65K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 73.12K | SH | $7.12M 1.35% | 73.12K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 113K | SH | $6.80M 1.29% | 113K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 180.60K | SH | $6.62M 1.25% | 180.60K | 0.00 | 0.00 |
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