Filed: 10/11/2024ACC: 0001169069-24-000080
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $615.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$615.47M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COMMON STOCK$561.06M91.2%
CLASS A COM$11.99M1.9%
CL A$9.43M1.5%
SPONSORED ADR$6.00M1.0%
COM CL A$5.62M0.9%
CL B$5.45M0.9%
SHS$5.07M0.8%
Portfolio Concentration
Top 3$75.50M12.3%
4–10$90.29M14.7%
11–25$143.54M23.3%
Rest$306.14M49.7%
Top 3 weight
12.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
BROADCOM INC
SOLEShares162.10K
TypeSH
Market value$27.96M
4.54%
Sole
162.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares126K
TypeSH
Market value$24.88M
4.04%
Sole
126K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares268K
TypeSH
Market value$22.65M
3.68%
Sole
268K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares123.60K
TypeSH
Market value$16.27M
2.64%
Sole
123.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15K
TypeSH
Market value$14.24M
2.31%
Sole
15K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares120.50K
TypeSH
Market value$12.36M
2.01%
Sole
120.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares72K
TypeSH
Market value$12.24M
1.99%
Sole
72K
Shared
0.00
None
0.00
PERMIAN RESOURCE
SOLEShares881K
TypeSH
Market value$11.99M
1.95%
Sole
881K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares294.50K
TypeSH
Market value$11.96M
1.94%
Sole
294.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66K
TypeSH
Market value$11.22M
1.82%
Sole
66K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares162.40K
TypeSH
Market value$10.60M
1.72%
Sole
162.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100K
TypeSH
Market value$10.42M
1.69%
Sole
100K
Shared
0.00
None
0.00
CORNING INC
SOLEShares230K
TypeSH
Market value$10.38M
1.69%
Sole
230K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares70K
TypeSH
Market value$10.31M
1.67%
Sole
70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105K
TypeSH
Market value$10.24M
1.66%
Sole
105K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares71K
TypeSH
Market value$10.10M
1.64%
Sole
71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares344K
TypeSH
Market value$9.96M
1.62%
Sole
344K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares81.50K
TypeSH
Market value$9.87M
1.60%
Sole
81.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23K
TypeSH
Market value$9.32M
1.51%
Sole
23K
Shared
0.00
None
0.00
TARGA RESOURCES
SOLEShares60K
TypeSH
Market value$8.88M
1.44%
Sole
60K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares73K
TypeSH
Market value$8.86M
1.44%
Sole
73K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares42K
TypeSH
Market value$8.86M
1.44%
Sole
42K
Shared
0.00
None
0.00
AIR PRODS & CHEM
SOLEShares29K
TypeSH
Market value$8.63M
1.40%
Sole
29K
Shared
0.00
None
0.00
CHENIERE ENERGY
SOLEShares48K
TypeSH
Market value$8.63M
1.40%
Sole
48K
Shared
0.00
None
0.00
TEXAS INSTRUMENT
SOLEShares41K
TypeSH
Market value$8.47M
1.38%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 162.10K | SH | $27.96M 4.54% | 162.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 126K | SH | $24.88M 4.04% | 126K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 268K | SH | $22.65M 3.68% | 268K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 123.60K | SH | $16.27M 2.64% | 123.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 15K | SH | $14.24M 2.31% | 15K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 120.50K | SH | $12.36M 2.01% | 120.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 72K | SH | $12.24M 1.99% | 72K | 0.00 | 0.00 |
PERMIAN RESOURCESOLE | CLASS A COM | 881K | SH | $11.99M 1.95% | 881K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Common Stock | 294.50K | SH | $11.96M 1.94% | 294.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 66K | SH | $11.22M 1.82% | 66K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 162.40K | SH | $10.60M 1.72% | 162.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 100K | SH | $10.42M 1.69% | 100K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 230K | SH | $10.38M 1.69% | 230K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 70K | SH | $10.31M 1.67% | 70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 105K | SH | $10.24M 1.66% | 105K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 71K | SH | $10.10M 1.64% | 71K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 344K | SH | $9.96M 1.62% | 344K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 81.50K | SH | $9.87M 1.60% | 81.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 23K | SH | $9.32M 1.51% | 23K | 0.00 | 0.00 |
TARGA RESOURCESSOLE | Common Stock | 60K | SH | $8.88M 1.44% | 60K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 73K | SH | $8.86M 1.44% | 73K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 42K | SH | $8.86M 1.44% | 42K | 0.00 | 0.00 |
AIR PRODS & CHEMSOLE | Common Stock | 29K | SH | $8.63M 1.40% | 29K | 0.00 | 0.00 |
CHENIERE ENERGYSOLE | Common Stock | 48K | SH | $8.63M 1.40% | 48K | 0.00 | 0.00 |
TEXAS INSTRUMENTSOLE | Common Stock | 41K | SH | $8.47M 1.38% | 41K | 0.00 | 0.00 |
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