Filed: 1/17/2025ACC: 0001169069-25-000002
📋 What this filing means
VIKING FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $642.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$642.29M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COMMON STOCK$572.12M89.1%
CLASS A COM$12.40M1.9%
CL A$10.29M1.6%
COM CL A$6.67M1.0%
SPONSORED ADR$6.18M1.0%
CL A COM$5.29M0.8%
CL C$5.19M0.8%
Portfolio Concentration
Top 3$69.21M10.8%
4–10$94.81M14.8%
11–25$147.62M23.0%
Rest$330.65M51.5%
Top 3 weight
10.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
BROADCOM INC
SOLEShares123K
TypeSH
Market value$28.52M
4.44%
Sole
123K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares295K
TypeSH
Market value$21.15M
3.29%
Sole
295K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares110K
TypeSH
Market value$19.55M
3.04%
Sole
110K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares382K
TypeSH
Market value$17.77M
2.77%
Sole
382K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares107K
TypeSH
Market value$15.50M
2.41%
Sole
107K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares172K
TypeSH
Market value$13.04M
2.03%
Sole
172K
Shared
0.00
None
0.00
BRISTOL-MYER SQB
SOLEShares218.70K
TypeSH
Market value$12.37M
1.93%
Sole
218.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12K
TypeSH
Market value$12.30M
1.92%
Sole
12K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares95K
TypeSH
Market value$11.94M
1.86%
Sole
95K
Shared
0.00
None
0.00
CORNING INC
SOLEShares250K
TypeSH
Market value$11.88M
1.85%
Sole
250K
Shared
0.00
None
0.00
PERMIAN RESOURCE
SOLEShares781K
TypeSH
Market value$11.23M
1.75%
Sole
781K
Shared
0.00
None
0.00
AMERICAN ELECTRI
SOLEShares120.50K
TypeSH
Market value$11.11M
1.73%
Sole
120.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares72K
TypeSH
Market value$11.06M
1.72%
Sole
72K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares160K
TypeSH
Market value$10.80M
1.68%
Sole
160K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares384K
TypeSH
Market value$10.19M
1.59%
Sole
384K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares42K
TypeSH
Market value$10.07M
1.57%
Sole
42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66K
TypeSH
Market value$10.04M
1.56%
Sole
66K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares100K
TypeSH
Market value$9.95M
1.55%
Sole
100K
Shared
0.00
None
0.00
PRUDENTL FINL
SOLEShares81.50K
TypeSH
Market value$9.66M
1.50%
Sole
81.50K
Shared
0.00
None
0.00
KIMBERLY-CLARK
SOLEShares71K
TypeSH
Market value$9.30M
1.45%
Sole
71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares130K
TypeSH
Market value$9.15M
1.42%
Sole
130K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23K
TypeSH
Market value$8.95M
1.39%
Sole
23K
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares73K
TypeSH
Market value$8.79M
1.37%
Sole
73K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares65K
TypeSH
Market value$8.73M
1.36%
Sole
65K
Shared
0.00
None
0.00
VERIZON COMMUNIC
SOLEShares215K
TypeSH
Market value$8.60M
1.34%
Sole
215K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 123K | SH | $28.52M 4.44% | 123K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | Common Stock | 295K | SH | $21.15M 3.29% | 295K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 110K | SH | $19.55M 3.04% | 110K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common Stock | 382K | SH | $17.77M 2.77% | 382K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 107K | SH | $15.50M 2.41% | 107K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common Stock | 172K | SH | $13.04M 2.03% | 172K | 0.00 | 0.00 |
BRISTOL-MYER SQBSOLE | Common Stock | 218.70K | SH | $12.37M 1.93% | 218.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 12K | SH | $12.30M 1.92% | 12K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 95K | SH | $11.94M 1.86% | 95K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 250K | SH | $11.88M 1.85% | 250K | 0.00 | 0.00 |
PERMIAN RESOURCESOLE | CLASS A COM | 781K | SH | $11.23M 1.75% | 781K | 0.00 | 0.00 |
AMERICAN ELECTRISOLE | Common Stock | 120.50K | SH | $11.11M 1.73% | 120.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 72K | SH | $11.06M 1.72% | 72K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Common Stock | 160K | SH | $10.80M 1.68% | 160K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 384K | SH | $10.19M 1.59% | 384K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Common Stock | 42K | SH | $10.07M 1.57% | 42K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 66K | SH | $10.04M 1.56% | 66K | 0.00 | 0.00 |
MERCK & COSOLE | Common Stock | 100K | SH | $9.95M 1.55% | 100K | 0.00 | 0.00 |
PRUDENTL FINLSOLE | Common Stock | 81.50K | SH | $9.66M 1.50% | 81.50K | 0.00 | 0.00 |
KIMBERLY-CLARKSOLE | Common Stock | 71K | SH | $9.30M 1.45% | 71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 130K | SH | $9.15M 1.42% | 130K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 23K | SH | $8.95M 1.39% | 23K | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | Common Stock | 73K | SH | $8.79M 1.37% | 73K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 65K | SH | $8.73M 1.36% | 65K | 0.00 | 0.00 |
VERIZON COMMUNICSOLE | Common Stock | 215K | SH | $8.60M 1.34% | 215K | 0.00 | 0.00 |
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