Filed: 10/16/2023ACC: 0001169069-23-000009
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $496.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$496.09M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COMMON STOCK$450.53M90.8%
SPONSORED ADR$10.32M2.1%
CL A$8.96M1.8%
COM CL A$7.36M1.5%
SPON ADS$4.51M0.9%
CLASS A COM$4.33M0.9%
CL B$3.74M0.8%
Portfolio Concentration
Top 3$55.88M11.3%
4–10$80.00M16.1%
11–25$118.61M23.9%
Rest$241.61M48.7%
Top 3 weight
11.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
BROADCOM INC
SOLEShares26.51K
TypeSH
Market value$22.02M
4.44%
Sole
26.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.25K
TypeSH
Market value$21.20M
4.27%
Sole
142.25K
Shared
0.00
None
0.00
PIONEER NATURAL
SOLEShares55.12K
TypeSH
Market value$12.65M
2.55%
Sole
55.12K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares87K
TypeSH
Market value$12.62M
2.54%
Sole
87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107K
TypeSH
Market value$12.58M
2.54%
Sole
107K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares74K
TypeSH
Market value$12.28M
2.48%
Sole
74K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares330K
TypeSH
Market value$10.95M
2.21%
Sole
330K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares98K
TypeSH
Market value$10.88M
2.19%
Sole
98K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares16K
TypeSH
Market value$10.34M
2.09%
Sole
16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61K
TypeSH
Market value$10.34M
2.08%
Sole
61K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares120K
TypeSH
Market value$10.29M
2.07%
Sole
120K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares80K
TypeSH
Market value$9.67M
1.95%
Sole
80K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares88.33K
TypeSH
Market value$8.38M
1.69%
Sole
88.33K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares90.33K
TypeSH
Market value$8.36M
1.69%
Sole
90.33K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares81K
TypeSH
Market value$8.34M
1.68%
Sole
81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100K
TypeSH
Market value$8.17M
1.65%
Sole
100K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares248K
TypeSH
Market value$8.04M
1.62%
Sole
248K
Shared
0.00
None
0.00
DEVON ENERGY CO
SOLEShares165K
TypeSH
Market value$7.87M
1.59%
Sole
165K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares100K
TypeSH
Market value$7.52M
1.52%
Sole
100K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares215K
TypeSH
Market value$7.40M
1.49%
Sole
215K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.25M
1.46%
Sole
24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares214.90K
TypeSH
Market value$7.13M
1.44%
Sole
214.90K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares43K
TypeSH
Market value$6.84M
1.38%
Sole
43K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares73.20K
TypeSH
Market value$6.77M
1.36%
Sole
73.20K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares115K
TypeSH
Market value$6.59M
1.33%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 26.51K | SH | $22.02M 4.44% | 26.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 142.25K | SH | $21.20M 4.27% | 142.25K | 0.00 | 0.00 |
PIONEER NATURALSOLE | Common Stock | 55.12K | SH | $12.65M 2.55% | 55.12K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 87K | SH | $12.62M 2.54% | 87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 107K | SH | $12.58M 2.54% | 107K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 74K | SH | $12.28M 2.48% | 74K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 330K | SH | $10.95M 2.21% | 330K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 98K | SH | $10.88M 2.19% | 98K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 16K | SH | $10.34M 2.09% | 16K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 61K | SH | $10.34M 2.08% | 61K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 120K | SH | $10.29M 2.07% | 120K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 80K | SH | $9.67M 1.95% | 80K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 88.33K | SH | $8.38M 1.69% | 88.33K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 90.33K | SH | $8.36M 1.69% | 90.33K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 81K | SH | $8.34M 1.68% | 81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 100K | SH | $8.17M 1.65% | 100K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 248K | SH | $8.04M 1.62% | 248K | 0.00 | 0.00 |
DEVON ENERGY COSOLE | Common Stock | 165K | SH | $7.87M 1.59% | 165K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 100K | SH | $7.52M 1.52% | 100K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 215K | SH | $7.40M 1.49% | 215K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 24K | SH | $7.25M 1.46% | 24K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 214.90K | SH | $7.13M 1.44% | 214.90K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 43K | SH | $6.84M 1.38% | 43K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 73.20K | SH | $6.77M 1.36% | 73.20K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 115K | SH | $6.59M 1.33% | 115K | 0.00 | 0.00 |
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