Filed: 7/16/2024ACC: 0001169069-24-000006
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $558.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$558.50M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COMMON STOCK$504.58M90.3%
CLASS A COM$12.04M2.2%
CL A$9.79M1.8%
SPONSORED ADR$5.74M1.0%
SPON ADS$4.33M0.8%
CL A COM$4.32M0.8%
CL B$4.11M0.7%
Portfolio Concentration
Top 3$69.93M12.5%
4–10$82.98M14.9%
11–25$137.07M24.5%
Rest$268.52M48.1%
Top 3 weight
12.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
BROADCOM INC
SOLEShares16.51K
TypeSH
Market value$26.51M
4.75%
Sole
16.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.50K
TypeSH
Market value$24.44M
4.38%
Sole
142.50K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares268K
TypeSH
Market value$18.98M
3.40%
Sole
268K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65K
TypeSH
Market value$12.95M
2.32%
Sole
65K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares118.60K
TypeSH
Market value$12.69M
2.27%
Sole
118.60K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares144K
TypeSH
Market value$12.63M
2.26%
Sole
144K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15K
TypeSH
Market value$11.81M
2.11%
Sole
15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares319.50K
TypeSH
Market value$11.37M
2.04%
Sole
319.50K
Shared
0.00
None
0.00
PERMIAN RESOURCE
SOLEShares687.30K
TypeSH
Market value$11.10M
1.99%
Sole
687.30K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares81K
TypeSH
Market value$10.43M
1.87%
Sole
81K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares59K
TypeSH
Market value$10.31M
1.85%
Sole
59K
Shared
0.00
None
0.00
DEVON ENERGY CO
SOLEShares213K
TypeSH
Market value$10.10M
1.81%
Sole
213K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61K
TypeSH
Market value$10.06M
1.80%
Sole
61K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares71K
TypeSH
Market value$9.81M
1.76%
Sole
71K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100K
TypeSH
Market value$9.72M
1.74%
Sole
100K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares81.50K
TypeSH
Market value$9.55M
1.71%
Sole
81.50K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares91.50K
TypeSH
Market value$9.27M
1.66%
Sole
91.50K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares45K
TypeSH
Market value$9.10M
1.63%
Sole
45K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares58K
TypeSH
Market value$9.07M
1.62%
Sole
58K
Shared
0.00
None
0.00
CORNING INC
SOLEShares230K
TypeSH
Market value$8.94M
1.60%
Sole
230K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares44K
TypeSH
Market value$8.56M
1.53%
Sole
44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares185.25K
TypeSH
Market value$8.44M
1.51%
Sole
185.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70K
TypeSH
Market value$8.06M
1.44%
Sole
70K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares65K
TypeSH
Market value$8.05M
1.44%
Sole
65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares65K
TypeSH
Market value$8.03M
1.44%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 16.51K | SH | $26.51M 4.75% | 16.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 142.50K | SH | $24.44M 4.38% | 142.50K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 268K | SH | $18.98M 3.40% | 268K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 65K | SH | $12.95M 2.32% | 65K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 118.60K | SH | $12.69M 2.27% | 118.60K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 144K | SH | $12.63M 2.26% | 144K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 15K | SH | $11.81M 2.11% | 15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 319.50K | SH | $11.37M 2.04% | 319.50K | 0.00 | 0.00 |
PERMIAN RESOURCESOLE | CLASS A COM | 687.30K | SH | $11.10M 1.99% | 687.30K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 81K | SH | $10.43M 1.87% | 81K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 59K | SH | $10.31M 1.85% | 59K | 0.00 | 0.00 |
DEVON ENERGY COSOLE | Common Stock | 213K | SH | $10.10M 1.81% | 213K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 61K | SH | $10.06M 1.80% | 61K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 71K | SH | $9.81M 1.76% | 71K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 100K | SH | $9.72M 1.74% | 100K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 81.50K | SH | $9.55M 1.71% | 81.50K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 91.50K | SH | $9.27M 1.66% | 91.50K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 45K | SH | $9.10M 1.63% | 45K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 58K | SH | $9.07M 1.62% | 58K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 230K | SH | $8.94M 1.60% | 230K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 44K | SH | $8.56M 1.53% | 44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common Stock | 185.25K | SH | $8.44M 1.51% | 185.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 70K | SH | $8.06M 1.44% | 70K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 65K | SH | $8.05M 1.44% | 65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 65K | SH | $8.03M 1.44% | 65K | 0.00 | 0.00 |
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