Filed: 1/17/2024ACC: 0001169069-24-000002
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $513.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$513.87M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COMMON STOCK$467.60M91.0%
CL A$8.60M1.7%
COM CL A$8.04M1.6%
SPONSORED ADR$5.20M1.0%
SPONSORED ADS$4.69M0.9%
SPON ADS$4.61M0.9%
CLASS A COM$4.22M0.8%
Portfolio Concentration
Top 3$60.73M11.8%
4–10$85.73M16.7%
11–25$131.02M25.5%
Rest$236.39M46.0%
Top 3 weight
11.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
BROADCOM INC
SOLEShares21.71K
TypeSH
Market value$24.23M
4.72%
Sole
21.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.25K
TypeSH
Market value$22.04M
4.29%
Sole
142.25K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares238K
TypeSH
Market value$14.46M
2.81%
Sole
238K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares98K
TypeSH
Market value$14.17M
2.76%
Sole
98K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares16K
TypeSH
Market value$12.99M
2.53%
Sole
16K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares130.15K
TypeSH
Market value$12.14M
2.36%
Sole
130.15K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares118.20K
TypeSH
Market value$11.96M
2.33%
Sole
118.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares321K
TypeSH
Market value$11.56M
2.25%
Sole
321K
Shared
0.00
None
0.00
DIAMONDBACK ENER
SOLEShares74.22K
TypeSH
Market value$11.51M
2.24%
Sole
74.22K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares67K
TypeSH
Market value$11.40M
2.22%
Sole
67K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares63K
TypeSH
Market value$10.75M
2.09%
Sole
63K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares132K
TypeSH
Market value$10.72M
2.09%
Sole
132K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares120K
TypeSH
Market value$10.42M
2.03%
Sole
120K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61K
TypeSH
Market value$10.36M
2.02%
Sole
61K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares76K
TypeSH
Market value$9.23M
1.80%
Sole
76K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares88.33K
TypeSH
Market value$9.16M
1.78%
Sole
88.33K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares81K
TypeSH
Market value$8.83M
1.72%
Sole
81K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares90.33K
TypeSH
Market value$8.50M
1.65%
Sole
90.33K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares59K
TypeSH
Market value$8.40M
1.64%
Sole
59K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares47K
TypeSH
Market value$8.01M
1.56%
Sole
47K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares230K
TypeSH
Market value$7.74M
1.51%
Sole
230K
Shared
0.00
None
0.00
DEVON ENERGY CO
SOLEShares165K
TypeSH
Market value$7.47M
1.45%
Sole
165K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21K
TypeSH
Market value$7.28M
1.42%
Sole
21K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares176.60K
TypeSH
Market value$7.12M
1.39%
Sole
176.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70K
TypeSH
Market value$7.00M
1.36%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 21.71K | SH | $24.23M 4.72% | 21.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 142.25K | SH | $22.04M 4.29% | 142.25K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 238K | SH | $14.46M 2.81% | 238K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 98K | SH | $14.17M 2.76% | 98K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 16K | SH | $12.99M 2.53% | 16K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 130.15K | SH | $12.14M 2.36% | 130.15K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 118.20K | SH | $11.96M 2.33% | 118.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 321K | SH | $11.56M 2.25% | 321K | 0.00 | 0.00 |
DIAMONDBACK ENERSOLE | Common Stock | 74.22K | SH | $11.51M 2.24% | 74.22K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 67K | SH | $11.40M 2.22% | 67K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 63K | SH | $10.75M 2.09% | 63K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 132K | SH | $10.72M 2.09% | 132K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 120K | SH | $10.42M 2.03% | 120K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 61K | SH | $10.36M 2.02% | 61K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 76K | SH | $9.23M 1.80% | 76K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 88.33K | SH | $9.16M 1.78% | 88.33K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 81K | SH | $8.83M 1.72% | 81K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 90.33K | SH | $8.50M 1.65% | 90.33K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 59K | SH | $8.40M 1.64% | 59K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 47K | SH | $8.01M 1.56% | 47K | 0.00 | 0.00 |
BANK OF AMERICASOLE | Common Stock | 230K | SH | $7.74M 1.51% | 230K | 0.00 | 0.00 |
DEVON ENERGY COSOLE | Common Stock | 165K | SH | $7.47M 1.45% | 165K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 21K | SH | $7.28M 1.42% | 21K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 176.60K | SH | $7.12M 1.39% | 176.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 70K | SH | $7.00M 1.36% | 70K | 0.00 | 0.00 |
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