Viking Fund Management

Latest statistics and disclosures from Viking Fund Management's latest quarterly 13F-HR filing:

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Positions held by Viking Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Viking Fund Management

Companies in the Viking Fund Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communic Common Stock (VZ) 3.4 $9.2M 154k 59.49
At&t Common Stock (T) 3.0 $8.0M 280k 28.51
Ibm Common Stock (IBM) 2.8 $7.7M +3% 63k 121.67
Altria Group Common Stock (MO) 2.8 $7.5M +12% 195k 38.64
Broadcom Common Stock (AVGO) 2.7 $7.3M +20% 20k 364.30
Kimberly-clark Common Stock (KMB) 2.7 $7.2M -7% 49k 147.67
Exelon Corp Common Stock (EXC) 2.5 $6.8M +135% 191k 35.76
Abbvie Common Stock (ABBV) 2.4 $6.6M 75k 87.59
Johnson&johnson Common Stock (JNJ) 2.4 $6.4M -6% 43k 148.88
Cons Edison Common Stock (ED) 2.3 $6.1M +77% 78k 77.79
Coca-cola Co/the Common Stock (KO) 2.2 $5.9M -14% 120k 49.37
Pfizer Common Stock (PFE) 2.0 $5.4M 148k 36.70
Parsley Energy-a Cl A (PE) 2.0 $5.3M +42% 570k 9.36
Philip Morris In Common Stock (PM) 2.0 $5.3M +5% 71k 74.99

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Pepsico Common Stock (PEP) 1.9 $5.2M +5% 38k 138.61
Duke Energy Corp Common Stock (DUK) 1.8 $4.9M +14% 55k 88.56
Bce Common Stock (BCE) 1.8 $4.8M +9% 115k 41.47
Jpmorgan Chase Common Stock (JPM) 1.8 $4.7M 49k 96.27
TC Energy Corp Common Stock (TRP) 1.6 $4.4M -8% 105k 42.02
Championx Corp Common Stock (CHX) 1.5 $4.1M +70% 510k 7.99
Phillips 66 Common Stock (PSX) 1.5 $4.1M +20% 78k 51.84
Procter & Gamble Common Stock (PG) 1.4 $3.8M -42% 27k 139.00
Cactus Inc- A Cl A (WHD) 1.4 $3.7M +21% 195k 19.19
American Electri Common Stock (AEP) 1.4 $3.7M 45k 81.73
Blackrock Common Stock (BLK) 1.4 $3.7M 6.5k 563.54
Kinder Morgan In Common Stock (KMI) 1.3 $3.5M 280k 12.33
Archrock Common Stock (AROC) 1.3 $3.4M -12% 630k 5.38
Merck & Co Common Stock (MRK) 1.2 $3.3M -11% 40k 82.95
Williams Cos Common Stock (WMB) 1.2 $3.2M -10% 165k 19.65
Pnc Financial Se Common Stock (PNC) 1.1 $3.0M +50% 27k 109.93
Cabot Oil & Gas Common Stock (COG) 1.1 $3.0M -15% 170k 17.36
Technipfmc Common Stock (FTI) 1.1 $2.8M +164% 450k 6.31
Chevron Corp Common Stock (CVX) 1.0 $2.8M +96% 39k 71.99
Cheniere Energy Common Stock (LNG) 1.0 $2.8M -14% 60k 46.27
Sunnova Energy I Common Stock (NOVA) 1.0 $2.7M +38% 90k 30.41
Valero Energy Common Stock (VLO) 1.0 $2.7M +8% 63k 43.33
Hollyfrontier Common Stock (HFC) 0.9 $2.5M +39% 128k 19.71
Bristol-myer Sqb Common Stock (BMY) 0.9 $2.4M -38% 40k 60.30
Cisco Systems Common Stock (CSCO) 0.9 $2.4M +33% 60k 39.38
3M Common Stock (MMM) 0.9 $2.3M 15k 160.21
Diamondback Ener Common Stock (FANG) 0.9 $2.3M +285% 77k 30.12
Apple Common Stock (AAPL) 0.9 $2.3M +300% 20k 115.80
Dmc Global Common Stock (BOOM) 0.9 $2.3M +40% 70k 32.94
Qualcomm Common Stock (QCOM) 0.8 $2.2M 19k 117.66
Thermo Fisher Common Stock (TMO) 0.8 $2.2M 5.0k 441.60
Conocophillips Common Stock (COP) 0.8 $2.2M -9% 67k 32.84
Nvidia Corp Common Stock (NVDA) 0.8 $2.2M 4.0k 541.25
Old Repub Intl Common Stock (ORI) 0.8 $2.1M +26% 145k 14.74
Pembina Pipeline Common Stock (PBA) 0.8 $2.1M +68% 98k 21.23
Citigroup Common Stock (C) 0.8 $2.0M +11% 47k 43.11
Brit Amer To- Sponsored ADR (BTI) 0.8 $2.0M NEW 56k 36.14
Cardinal Health Common Stock (CAH) 0.7 $1.9M +36% 41k 46.95
Truist Financial Common Stock (TFC) 0.7 $1.8M +46% 47k 38.04
Texas Instrument Common Stock (TXN) 0.6 $1.7M 12k 142.75
Solaredge Techno Common Stock (SEDG) 0.6 $1.7M +40% 7.0k 238.29
Southern Common Stock (SO) 0.6 $1.6M 30k 54.23
Target Corp Common Stock (TGT) 0.6 $1.6M -56% 10k 157.40
Hess Corp Common Stock (HES) 0.6 $1.6M +26% 38k 40.92
Pioneer Natural Common Stock (PXD) 0.6 $1.5M +20% 18k 86.00
Starbucks Corp Common Stock (SBUX) 0.5 $1.5M 17k 85.94
Genuine Parts Common Stock (GPC) 0.5 $1.4M 15k 95.20
Mcdonalds Corp Common Stock (MCD) 0.5 $1.4M -40% 6.5k 219.54
Visa Inc-class A Com CL A (V) 0.5 $1.4M 7.0k 200.00
Solaris Oil In-a Com CL A (SOI) 0.5 $1.4M +171% 217k 6.34
Lockheed Martin Common Stock (LMT) 0.5 $1.3M -36% 3.5k 383.14
Propetro Holding Common Stock (PUMP) 0.5 $1.3M 330k 4.06
S&p Global Common Stock (SPGI) 0.5 $1.3M 3.7k 360.54
Unitedhealth Grp Common Stock (UNH) 0.5 $1.2M 4.0k 311.75
Intel Corp Common Stock (INTC) 0.5 $1.2M 24k 51.79
Adv Micro Device Common Stock (AMD) 0.5 $1.2M 15k 82.00
Lowe's Cos Common Stock (LOW) 0.4 $1.2M 7.2k 165.83
First Solar Common Stock (FSLR) 0.4 $1.1M +13% 17k 66.18
Deere & Co Common Stock (DE) 0.4 $1.1M +31% 5.0k 221.60
Sunrun Common Stock (RUN) 0.4 $1.1M NEW 14k 77.07
Magnolia Oil-a Cl A (MGY) 0.4 $1.1M 205k 5.17
Helmerich & Payn Common Stock (HP) 0.4 $1.1M +16% 72k 14.65
Air Prods & Chem Common Stock (APD) 0.4 $1.0M -55% 3.5k 298.00
Alliant Energy Common Stock (LNT) 0.4 $1.0M -55% 20k 51.65
Mastercard Inc-a Cl A (MA) 0.4 $1.0M 3.0k 338.33
Home Depot Common Stock (HD) 0.4 $972k 3.5k 277.71
Concho Resources Common Stock (CXO) 0.3 $927k -53% 21k 44.14
Waste Management Common Stock (WM) 0.3 $905k 8.0k 113.12
Best Buy Common Stock (BBY) 0.3 $890k 8.0k 111.25
Fedex Corp Common Stock (FDX) 0.3 $880k 3.5k 251.43
Walt Disney Common Stock (DIS) 0.3 $869k 7.0k 124.14
Raytheon Technol Common Stock (RTX) 0.3 $863k NEW 15k 57.53
Campbell Soup Common Stock (CPB) 0.3 $822k 17k 48.35
Caterpillar Common Stock (CAT) 0.3 $820k -59% 5.5k 149.09
National Energy SHS (NESR) 0.3 $766k NEW 120k 6.38
Suncor Energy Common Stock (SU) 0.3 $734k 60k 12.23
Trane Technologi SHS (TT) 0.3 $728k 6.0k 121.33
HP Common Stock (HPQ) 0.3 $722k 38k 19.00
Edwards Life Common Stock (EW) 0.3 $718k 9.0k 79.78
Becton Dickinson Common Stock (BDX) 0.3 $698k 3.0k 232.67
Yum! Brands Common Stock (YUM) 0.3 $694k 7.6k 91.32
Cme Group Common Stock (CME) 0.2 $669k 4.0k 167.25
Biogen Common Stock (BIIB) 0.2 $667k 2.4k 283.83
Baker Hughes A Cl A (BKR) 0.2 $665k 50k 13.30
BP PLC- Sponsored ADR (BP) 0.2 $663k -15% 38k 17.45
Emerson Elec Common Stock (EMR) 0.2 $656k NEW 10k 65.60
Intuit Common Stock (INTU) 0.2 $652k 2.0k 326.00
Eqt Corp Common Stock (EQT) 0.2 $647k 50k 12.94
State St Corp Common Stock (STT) 0.2 $593k NEW 10k 59.30
Entergy Corp Common Stock (ETR) 0.2 $591k NEW 6.0k 98.50
Prudentl Finl Common Stock (PRU) 0.2 $508k 8.0k 63.50
Allete Common Stock (ALE) 0.2 $492k 9.5k 51.79
Bank Of America Common Stock (BAC) 0.2 $482k 20k 24.10
Exxon Mobil Corp Common Stock (XOM) 0.2 $481k +100% 14k 34.36
New Fortress Ene Com CL A (NFE) 0.2 $440k NEW 10k 44.00
Quanta Services Common Stock (PWR) 0.2 $423k NEW 8.0k 52.88
Scorpio Tankers SHS (STNG) 0.1 $332k 30k 11.07
Dow Common Stock (DOW) 0.1 $212k 4.5k 47.11
Enbridge Common Stock (ENB) 0.1 $175k -89% 6.0k 29.17
Total Se-sp Sponsored ADR (TOT) 0.1 $151k 4.4k 34.32
Dominion Energy Common Stock (D) 0.0 $118k -97% 1.5k 78.67
Royal Dutch- Spon ADR B (RDS.B) 0.0 $73k -90% 3.0k 24.33
Lyondellbasell-a Shs -a- (LYB) 0.0 $70k 1.0k 70.00
Marathon Petrole Common Stock (MPC) 0.0 $59k -90% 2.0k 29.50

Past Filings by Viking Fund Management

SEC 13F filings are viewable for Viking Fund Management going back to 2012

View all past filings