Viking Fund Management

Viking Fund Management as of Sept. 30, 2023

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.4 $22M 27k 830.58
Abbvie Common Stock (ABBV) 4.3 $21M 142k 149.06
Pioneer Natural Common Stock 2.6 $13M 55k 229.55
Jpmorgan Chase Common Stock (JPM) 2.5 $13M 87k 145.02
Exxon Mobil Corp Common Stock (XOM) 2.5 $13M 107k 117.58
Cheniere Energy Common Stock (LNG) 2.5 $12M 74k 165.96
Enbridge Common Stock (ENB) 2.2 $11M 330k 33.19
Qualcomm Common Stock (QCOM) 2.2 $11M 98k 111.06
Blackrock Common Stock 2.1 $10M 16k 646.49
Pepsico Common Stock (PEP) 2.1 $10M 61k 169.44
Targa Resources Common Stock (TRGP) 2.1 $10M 120k 85.72
Kimberly-clark Common Stock (KMB) 1.9 $9.7M 80k 120.85
Prudentl Finl Common Stock (PRU) 1.7 $8.4M 88k 94.89
Philip Morris In Common Stock (PM) 1.7 $8.4M 90k 92.58
Merck & Co Common Stock (MRK) 1.7 $8.3M 81k 102.95
Morgan Stanley Common Stock (MS) 1.6 $8.2M 100k 81.67
Verizon Communic Common Stock (VZ) 1.6 $8.0M 248k 32.41
Devon Energy Common Stock (DVN) 1.6 $7.9M 165k 47.70
American Electri Common Stock (AEP) 1.5 $7.5M 100k 75.22
TC Energy Corp Common Stock (TRP) 1.5 $7.4M 215k 34.41
Home Depot Common Stock (HD) 1.5 $7.3M 24k 302.16
Pfizer Common Stock (PFE) 1.4 $7.1M 215k 33.17
Texas Instrument Common Stock (TXN) 1.4 $6.8M 43k 159.01
Entergy Corp Common Stock (ETR) 1.4 $6.8M 73k 92.50
Nextera Energy Common Stock (NEE) 1.3 $6.6M 115k 57.29
Allstate Corp Common Stock (ALL) 1.3 $6.5M 58k 111.41
Altria Group Common Stock (MO) 1.3 $6.4M 151k 42.05
Diamondback Ener Common Stock (FANG) 1.2 $6.2M 40k 154.88
Target Corp Common Stock (TGT) 1.2 $6.2M 56k 110.57
Marathon Oil Common Stock (MRO) 1.2 $6.2M 230k 26.75
Air Prods & Chem Common Stock (APD) 1.1 $5.7M 20k 283.40
Patterson-uti Common Stock (PTEN) 1.1 $5.6M 406k 13.84
Ibm Common Stock (IBM) 1.1 $5.5M 39k 140.30
Bank Of America Common Stock (BAC) 1.1 $5.5M 200k 27.38
Tenaris- Sponsored Adr (TS) 1.1 $5.2M 165k 31.60
Bce Common Stock (BCE) 1.0 $5.2M 135k 38.17
Bristol-myer Sqb Common Stock (BMY) 1.0 $5.1M 88k 58.04
Brit Amer To- Sponsored Adr (BTI) 1.0 $5.1M 161k 31.41
Coca-cola Co/the Common Stock (KO) 1.0 $5.0M 90k 55.98
Kenvue Common Stock (KVUE) 1.0 $4.8M 241k 20.08
Halliburton Common Stock (HAL) 0.9 $4.5M 112k 40.50
Shell Plc- Spon Ads (SHEL) 0.9 $4.5M 70k 64.38
Permian Resource Class A Com (PR) 0.9 $4.3M 310k 13.96
Phillips 66 Common Stock (PSX) 0.9 $4.3M 36k 120.15
Valero Energy Common Stock (VLO) 0.9 $4.3M 30k 141.71
Duke Energy Corp Common Stock (DUK) 0.9 $4.2M 48k 88.26
Caterpillar Common Stock (CAT) 0.9 $4.2M 16k 273.00
Eog Resources Common Stock (EOG) 0.8 $4.2M 33k 126.76
Skyworks Solutio Common Stock (SWKS) 0.8 $3.9M 40k 98.59
Pnc Financial Se Common Stock (PNC) 0.8 $3.8M 31k 122.77
United Parcel-b CL B (UPS) 0.8 $3.7M 24k 155.87
Procter & Gamble Common Stock (PG) 0.7 $3.6M 25k 145.86
Olin Corp Common Stock (OLN) 0.7 $3.5M 70k 49.98
Nvidia Corp Common Stock (NVDA) 0.7 $3.5M 8.0k 434.99
Visa Inc-class A Com Cl A (V) 0.7 $3.5M 15k 230.01
Apple Common Stock (AAPL) 0.7 $3.4M 20k 171.21
Cactus Inc- A Cl A (WHD) 0.7 $3.4M 68k 50.21
Illinois Tool Wo Common Stock (ITW) 0.6 $3.2M 14k 230.31
New Fortress Ene Com Cl A (NFE) 0.6 $3.2M 98k 32.78
Aes Corp Common Stock (AES) 0.6 $3.2M 210k 15.20
Old Repub Intl Common Stock (ORI) 0.6 $3.0M 110k 26.94
Lockheed Martin Common Stock (LMT) 0.6 $2.9M 7.0k 408.96
Mastercard Inc-a Cl A (MA) 0.6 $2.8M 7.0k 395.91
Kla-tencor Corp Common Stock (KLAC) 0.6 $2.8M 6.0k 458.66
Pembina Pipeline Common Stock (PBA) 0.5 $2.7M 91k 30.06
Quimica Y-sp Spon Adr Ser B (SQM) 0.5 $2.7M 46k 59.67
Array Technologi Common Stock (ARRY) 0.5 $2.7M 120k 22.19
Enphase Energy Common Stock (ENPH) 0.5 $2.6M 22k 120.15
Antero Resources Common Stock (AR) 0.5 $2.6M 103k 25.38
Intuit Common Stock (INTU) 0.5 $2.6M 5.0k 510.94
Thermo Fisher Common Stock (TMO) 0.5 $2.5M 5.0k 506.17
Lam Research Common Stock 0.5 $2.5M 4.0k 626.77
Genuine Parts Common Stock (GPC) 0.5 $2.5M 17k 144.38
Cvs Health Corp Common Stock (CVS) 0.5 $2.4M 35k 69.82
Trane Technologi SHS (TT) 0.4 $2.2M 11k 202.91
Johnson&johnson Common Stock (JNJ) 0.4 $2.2M 14k 155.75
Lowe's Cos Common Stock (LOW) 0.4 $2.1M 10k 207.84
Darling Ingredie Common Stock (DAR) 0.4 $2.0M 39k 52.20
Unitedhealth Grp Common Stock (UNH) 0.4 $2.0M 4.0k 504.19
Starbucks Corp Common Stock (SBUX) 0.4 $2.0M 22k 91.27
Waste Management Common Stock (WM) 0.4 $2.0M 13k 152.44
Microsoft Corp Common Stock (MSFT) 0.4 $1.9M 6.0k 315.75
Cisco Systems Common Stock (CSCO) 0.4 $1.9M 35k 53.76
Fedex Corp Common Stock (FDX) 0.4 $1.9M 7.0k 264.92
S&p Global Common Stock (SPGI) 0.4 $1.8M 5.0k 365.41
Adv Micro Device Common Stock (AMD) 0.4 $1.7M 17k 102.82
Shoals Technol-a Cl A (SHLS) 0.3 $1.7M 94k 18.25
Sm Energy Common Stock (SM) 0.3 $1.6M 40k 39.65
Deere & Co Common Stock (DE) 0.3 $1.5M 4.0k 377.38
Coterra Energy Corp Common Stock (CTRA) 0.3 $1.5M 55k 27.05
Championx Corp Common Stock (CHX) 0.3 $1.4M 40k 35.62
Intel Corp Common Stock (INTC) 0.3 $1.4M 40k 35.55
Edwards Life Common Stock (EW) 0.3 $1.4M 20k 69.28
Excelerate Ene-a Cl A Com (EE) 0.3 $1.4M 80k 17.04
Generac Holdings Common Stock (GNRC) 0.2 $1.2M 11k 108.96
Baker Hughes A Cl A (BKR) 0.2 $1.1M 30k 35.32
Mcdonalds Corp Common Stock (MCD) 0.2 $1.1M 4.0k 263.44
Solaredge Techno Common Stock (SEDG) 0.2 $1.0M 8.0k 129.51
At&t Common Stock (T) 0.2 $976k 65k 15.02
Kinder Morgan In Common Stock (KMI) 0.2 $829k 50k 16.58
Exelon Corp Common Stock (EXC) 0.2 $794k 21k 37.79
Solaris Oil In-a Com Cl A (SEI) 0.1 $693k 65k 10.66
Plug Power Common Stock (PLUG) 0.0 $213k 28k 7.60
Rio Tinto- Sponsored Adr (RIO) 0.0 $45k 700.00 63.64
Chord Energy Corp Common Stock (CHRD) 0.0 $41k 250.00 162.07
Regions Financia Common Stock (RF) 0.0 $22k 1.3k 17.20
Bhp Group- Sponsored Ads (BHP) 0.0 $21k 370.00 56.88
Dow Common Stock (DOW) 0.0 $21k 400.00 51.56
Best Buy Common Stock (BBY) 0.0 $14k 200.00 69.47
Sanofi- Sponsored Adr (SNY) 0.0 $11k 200.00 53.64
Lyondellbasell-a Shs -a- (LYB) 0.0 $10k 110.00 94.70
T Rowe Price Grp Common Stock (TROW) 0.0 $9.4k 90.00 104.87
Whirlpool Corp Common Stock (WHR) 0.0 $9.4k 70.00 133.70
Us Bancorp Common Stock (USB) 0.0 $7.9k 240.00 33.06
Seagate Technolo Ord Shs (STX) 0.0 $5.9k 90.00 65.96
Walgreens Boots Common Stock 0.0 $3.3k 150.00 22.24