Viking Fund Management

Viking Fund Management as of June 30, 2023

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.9 $26M 30k 867.43
Abbvie Common Stock (ABBV) 3.4 $18M 134k 134.73
Jpmorgan Chase Common Stock (JPM) 2.6 $14M 93k 145.44
Pioneer Natural Common Stock 2.2 $12M 56k 207.18
Enbridge Common Stock (ENB) 2.2 $12M 310k 37.15
Pepsico Common Stock (PEP) 2.1 $11M 61k 185.22
Qualcomm Common Stock (QCOM) 2.1 $11M 94k 119.04
Cheniere Energy Common Stock (LNG) 2.0 $11M 71k 152.36
Exxon Mobil Corp Common Stock (XOM) 2.0 $11M 100k 107.25
Kimberly-clark Common Stock (KMB) 2.0 $11M 77k 138.06
Verizon Communic Common Stock (VZ) 2.0 $10M 281k 37.19
Blackrock Common Stock (BLK) 1.8 $9.7M 14k 691.14
Merck & Co Common Stock (MRK) 1.8 $9.3M 81k 115.39
Targa Resources Common Stock (TRGP) 1.7 $9.1M 120k 76.10
Philip Morris In Common Stock (PM) 1.7 $8.8M 90k 97.62
American Electri Common Stock (AEP) 1.5 $7.9M 94k 84.20
Prudentl Finl Common Stock (PRU) 1.5 $7.8M 88k 88.22
Texas Instrument Common Stock (TXN) 1.5 $7.7M 43k 180.02
Phillips 66 Common Stock (PSX) 1.5 $7.7M 81k 95.38
TC Energy Corp Common Stock (TRP) 1.5 $7.7M 190k 40.41
Home Depot Common Stock (HD) 1.4 $7.5M 24k 310.64
At&t Common Stock (T) 1.3 $7.1M 447k 15.95
Entergy Corp Common Stock (ETR) 1.3 $7.1M 73k 97.37
Coca-cola Co/the Common Stock (KO) 1.3 $6.8M 113k 60.22
Pfizer Common Stock (PFE) 1.3 $6.6M 181k 36.68
Nextier Oilfield Common Stock 1.3 $6.6M 740k 8.94
Target Corp Common Stock (TGT) 1.2 $6.5M 49k 131.90
Morgan Stanley Common Stock (MS) 1.2 $6.4M 75k 85.40
Nextera Energy Common Stock (NEE) 1.2 $6.3M 85k 74.20
Johnson&johnson Common Stock (JNJ) 1.2 $6.3M 38k 165.52
Devon Energy Common Stock (DVN) 1.2 $6.3M 130k 48.34
Altria Group Common Stock (MO) 1.2 $6.2M 136k 45.30
Air Prods & Chem Common Stock (APD) 1.1 $6.0M 20k 299.53
Bank Of America Common Stock (BAC) 1.1 $5.7M 200k 28.69
Bce Common Stock (BCE) 1.1 $5.7M 125k 45.59
Tenaris- Sponsored ADR (TS) 1.1 $5.7M 190k 29.95
Allstate Corp Common Stock (ALL) 1.0 $5.5M 50k 109.04
Brit Amer To- Sponsored ADR (BTI) 1.0 $5.3M 161k 33.20
Caterpillar Common Stock (CAT) 1.0 $5.3M 22k 246.05
Diamondback Ener Common Stock (FANG) 1.0 $5.3M 40k 131.36
Ibm Common Stock (IBM) 1.0 $5.2M 39k 133.81
Marathon Oil Common Stock (MRO) 1.0 $5.1M 220k 23.02
Bristol-myer Sqb Common Stock (BMY) 0.9 $5.0M 78k 63.95
Lyondellbasell-a Shs -a- (LYB) 0.9 $5.0M 54k 91.83
Halliburton Common Stock (HAL) 0.9 $4.9M 150k 32.99
Shell Plc- Spon ADS (SHEL) 0.9 $4.8M 80k 60.38
Skyworks Solutio Common Stock (SWKS) 0.8 $4.4M 40k 110.69
Aes Corp Common Stock (AES) 0.8 $4.4M 210k 20.73
Duke Energy Corp Common Stock (DUK) 0.8 $4.3M 48k 89.74
Olin Corp Common Stock (OLN) 0.8 $4.3M 84k 51.39
Nvidia Corp Common Stock (NVDA) 0.8 $4.2M 10k 423.02
Permian Resource Class A Com (PR) 0.8 $4.2M 380k 10.96
Whirlpool Corp Common Stock (WHR) 0.8 $4.0M 27k 148.79
Pnc Financial Se Common Stock (PNC) 0.7 $3.9M 31k 125.95
Apple Common Stock (AAPL) 0.7 $3.9M 20k 193.97
Procter & Gamble Common Stock (PG) 0.7 $3.8M 25k 151.74
Cactus Inc- A Cl A (WHD) 0.7 $3.7M 87k 42.32
Visa Inc-class A Com Cl A (V) 0.7 $3.6M 15k 237.48
Illinois Tool Wo Common Stock (ITW) 0.7 $3.5M 14k 250.16
Quimica Y-sp Spon ADR (SQM) 0.6 $3.3M 45k 72.62
United Parcel-b CL B (UPS) 0.6 $3.2M 18k 179.25
Lockheed Martin Common Stock (LMT) 0.6 $3.2M 7.0k 460.38
Championx Corp Common Stock (CHX) 0.6 $3.1M 100k 31.04
Valero Energy Common Stock (VLO) 0.6 $2.9M 25k 117.30
Kla-tencor Corp Common Stock (KLAC) 0.6 $2.9M 6.0k 485.02
Us Bancorp Common Stock (USB) 0.5 $2.8M 85k 33.04
Old Repub Intl Common Stock (ORI) 0.5 $2.8M 110k 25.17
Mastercard Inc-a Cl A (MA) 0.5 $2.8M 7.0k 393.30
Ovintiv Common Stock (OVV) 0.5 $2.7M 70k 38.07
New Fortress Ene Com Cl A (NFE) 0.5 $2.6M 98k 26.78
Thermo Fisher Common Stock (TMO) 0.5 $2.6M 5.0k 521.75
Lam Research Common Stock (LRCX) 0.5 $2.6M 4.0k 642.86
Genuine Parts Common Stock (GPC) 0.5 $2.5M 15k 169.23
Darling Ingredie Common Stock (DAR) 0.5 $2.5M 39k 63.79
Array Technologi Common Shares (ARRY) 0.5 $2.5M 110k 22.60
Antero Resources Common Stock (AR) 0.4 $2.3M 100k 23.03
Intuit Common Stock (INTU) 0.4 $2.3M 5.0k 458.19
Lowe's Cos Common Stock (LOW) 0.4 $2.3M 10k 225.70
Waste Management Common Stock (WM) 0.4 $2.3M 13k 173.42
Starbucks Corp Common Stock (SBUX) 0.4 $2.2M 22k 99.06
Trane Technologi SHS (TT) 0.4 $2.1M 11k 191.26
Eog Resources Common Stock (EOG) 0.4 $2.1M 18k 114.44
Microsoft Corp Common Stock (MSFT) 0.4 $2.0M 6.0k 340.54
S&p Global Common Stock (SPGI) 0.4 $2.0M 5.0k 400.89
Walt Disney Common Stock (DIS) 0.4 $2.0M 22k 89.28
Adv Micro Device Common Stock (AMD) 0.4 $1.9M 17k 113.91
Unitedhealth Grp Common Stock (UNH) 0.4 $1.9M 4.0k 480.64
Pembina Pipeline Common Stock (PBA) 0.4 $1.9M 60k 31.44
Edwards Life Common Stock (EW) 0.4 $1.9M 20k 94.33
Cisco Systems Common Stock (CSCO) 0.3 $1.8M 35k 51.74
Generac Holdings Common Stock (GNRC) 0.3 $1.8M 12k 149.13
Fedex Corp Common Stock (FDX) 0.3 $1.7M 7.0k 247.90
Enphase Energy Common Stock (ENPH) 0.3 $1.7M 10k 167.48
Excelerate Ene-a Cl A Com (EE) 0.3 $1.6M 80k 20.33
Deere & Co Common Stock (DE) 0.3 $1.6M 4.0k 405.19
Sunnova Energy I Common Stock (NOVA) 0.3 $1.5M 82k 18.31
Cvs Health Corp Common Stock (CVS) 0.3 $1.4M 20k 69.13
Shoals Technol-a Cl A (SHLS) 0.3 $1.4M 54k 25.56
Intel Corp Common Stock (INTC) 0.3 $1.3M 40k 33.44
Solaredge Techno Common Stock (SEDG) 0.2 $1.2M 4.5k 269.05
Mcdonalds Corp Common Stock (MCD) 0.2 $1.2M 4.0k 298.41
Coterra Energy Corp Common Stock (CTRA) 0.2 $1.1M 45k 25.30
Solaris Oil In-a Com Cl A (SEI) 0.2 $1.0M 125k 8.33
Profrac Holdin-a Class A Com (ACDC) 0.2 $949k 85k 11.16
Baker Hughes A Cl A (BKR) 0.2 $948k 30k 31.61
Kinder Morgan In Common Stock (KMI) 0.2 $861k 50k 17.22
Exelon Corp Common Stock (EXC) 0.2 $856k 21k 40.74
Marathon Petrole Common Stock (MPC) 0.2 $816k 7.0k 116.60
3M Common Stock (MMM) 0.2 $801k 8.0k 100.09
Plug Power Common Stock (PLUG) 0.1 $291k 28k 10.39
Rio Tinto- Sponsored ADR (RIO) 0.0 $45k 700.00 63.84
Chord Energy Corp Common Stock (CHRD) 0.0 $39k 250.00 153.80
Bhp Group- Sponsored ADR (BHP) 0.0 $22k 370.00 59.67
Dow Common Stock (DOW) 0.0 $14k 270.00 53.26
Regions Financia Common Stock (RF) 0.0 $14k 770.00 17.82
Best Buy Common Stock (BBY) 0.0 $12k 140.00 81.95
Sanofi- Sponsored ADR (SNY) 0.0 $11k 200.00 53.90
T Rowe Price Grp Common Stock (TROW) 0.0 $10k 90.00 112.02
Seagate Technolo Ord Shs (STX) 0.0 $5.6k 90.00 61.87
Citizens Financi Common Stock (CFG) 0.0 $4.7k 180.00 26.08
Walgreens Boots Common Stock (WBA) 0.0 $4.3k 150.00 28.49