Filed: 4/15/2024ACC: 0001169069-24-000004
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $552.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$552.59M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COMMON STOCK$499.76M90.4%
CL A$10.66M1.9%
SPONSORED ADS$10.03M1.8%
SPONSORED ADR$8.81M1.6%
CLASS A COM$5.30M1.0%
COM CL A$4.19M0.8%
CL B$4.01M0.7%
Portfolio Concentration
Top 3$66.43M12.0%
4–10$92.96M16.8%
11–25$139.03M25.2%
Rest$254.18M46.0%
Top 3 weight
12.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
7.32M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
BROADCOM INC
SOLEShares18.31K
TypeSH
Market value$24.27M
4.39%
Sole
18.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares133.25K
TypeSH
Market value$24.26M
4.39%
Sole
133.25K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares280K
TypeSH
Market value$17.89M
3.24%
Sole
280K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares89K
TypeSH
Market value$15.07M
2.73%
Sole
89K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares16K
TypeSH
Market value$13.34M
2.41%
Sole
16K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares125.60K
TypeSH
Market value$13.27M
2.40%
Sole
125.60K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares154K
TypeSH
Market value$13.26M
2.40%
Sole
154K
Shared
0.00
None
0.00
DIAMONDBACK ENER
SOLEShares65.32K
TypeSH
Market value$12.94M
2.34%
Sole
65.32K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares64K
TypeSH
Market value$12.82M
2.32%
Sole
64K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares130.15K
TypeSH
Market value$12.25M
2.22%
Sole
130.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares329K
TypeSH
Market value$11.90M
2.15%
Sole
329K
Shared
0.00
None
0.00
DEVON ENERGY CO
SOLEShares213K
TypeSH
Market value$10.69M
1.93%
Sole
213K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares90K
TypeSH
Market value$10.46M
1.89%
Sole
90K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares84.33K
TypeSH
Market value$9.90M
1.79%
Sole
84.33K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares75K
TypeSH
Market value$9.70M
1.76%
Sole
75K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares73K
TypeSH
Market value$9.63M
1.74%
Sole
73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares55K
TypeSH
Market value$9.63M
1.74%
Sole
55K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares85K
TypeSH
Market value$9.52M
1.72%
Sole
85K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares59K
TypeSH
Market value$9.52M
1.72%
Sole
59K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares91.33K
TypeSH
Market value$8.37M
1.51%
Sole
91.33K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares47K
TypeSH
Market value$8.19M
1.48%
Sole
47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21K
TypeSH
Market value$8.06M
1.46%
Sole
21K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares45K
TypeSH
Market value$7.97M
1.44%
Sole
45K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares180.25K
TypeSH
Market value$7.86M
1.42%
Sole
180.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares275K
TypeSH
Market value$7.63M
1.38%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 18.31K | SH | $24.27M 4.39% | 18.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 133.25K | SH | $24.26M 4.39% | 133.25K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 280K | SH | $17.89M 3.24% | 280K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 89K | SH | $15.07M 2.73% | 89K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 16K | SH | $13.34M 2.41% | 16K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 125.60K | SH | $13.27M 2.40% | 125.60K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 154K | SH | $13.26M 2.40% | 154K | 0.00 | 0.00 |
DIAMONDBACK ENERSOLE | Common Stock | 65.32K | SH | $12.94M 2.34% | 65.32K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 64K | SH | $12.82M 2.32% | 64K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 130.15K | SH | $12.25M 2.22% | 130.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 329K | SH | $11.90M 2.15% | 329K | 0.00 | 0.00 |
DEVON ENERGY COSOLE | Common Stock | 213K | SH | $10.69M 1.93% | 213K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 90K | SH | $10.46M 1.89% | 90K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 84.33K | SH | $9.90M 1.79% | 84.33K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 75K | SH | $9.70M 1.76% | 75K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 73K | SH | $9.63M 1.74% | 73K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 55K | SH | $9.63M 1.74% | 55K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 85K | SH | $9.52M 1.72% | 85K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 59K | SH | $9.52M 1.72% | 59K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 91.33K | SH | $8.37M 1.51% | 91.33K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 47K | SH | $8.19M 1.48% | 47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 21K | SH | $8.06M 1.46% | 21K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 45K | SH | $7.97M 1.44% | 45K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 180.25K | SH | $7.86M 1.42% | 180.25K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 275K | SH | $7.63M 1.38% | 275K | 0.00 | 0.00 |
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