Viking Fund Management

Viking Fund Management as of March 31, 2024

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.4 $24M 18k 1325.41
Abbvie Common Stock (ABBV) 4.4 $24M 133k 182.10
Nextera Energy Common Stock (NEE) 3.2 $18M 280k 63.91
Qualcomm Common Stock (QCOM) 2.7 $15M 89k 169.30
Blackrock Common Stock (BLK) 2.4 $13M 16k 833.70
Entergy Corp Common Stock (ETR) 2.4 $13M 126k 105.68
American Electri Common Stock (AEP) 2.4 $13M 154k 86.10
Diamondback Ener Common Stock (FANG) 2.3 $13M 65k 198.17
Jpmorgan Chase Common Stock (JPM) 2.3 $13M 64k 200.30
Morgan Stanley Common Stock (MS) 2.2 $12M 130k 94.16
Enbridge Common Stock (ENB) 2.2 $12M 329k 36.18
Devon Energy Common Stock (DVN) 1.9 $11M 213k 50.18
Exxon Mobil Corp Common Stock (XOM) 1.9 $11M 90k 116.24
Prudentl Finl Common Stock (PRU) 1.8 $9.9M 84k 117.40
Kimberly-clark Common Stock (KMB) 1.8 $9.7M 75k 129.35
Merck & Co Common Stock (MRK) 1.7 $9.6M 73k 131.95
Pepsico Common Stock (PEP) 1.7 $9.6M 55k 175.01
Targa Resources Common Stock (TRGP) 1.7 $9.5M 85k 111.99
Cheniere Energy Common Stock (LNG) 1.7 $9.5M 59k 161.28
Philip Morris In Common Stock (PM) 1.5 $8.4M 91k 91.62
Texas Instrument Common Stock (TXN) 1.5 $8.2M 47k 174.21
Home Depot Common Stock (HD) 1.5 $8.1M 21k 383.60
Target Corp Common Stock (TGT) 1.4 $8.0M 45k 177.21
Altria Group Common Stock (MO) 1.4 $7.9M 180k 43.62
Pfizer Common Stock (PFE) 1.4 $7.6M 275k 27.75
Bank Of America Common Stock (BAC) 1.4 $7.6M 200k 37.92
Verizon Communic Common Stock (VZ) 1.2 $6.8M 162k 41.96
Air Prods & Chem Common Stock (APD) 1.2 $6.5M 27k 242.27
Nvidia Corp Common Stock (NVDA) 1.1 $6.3M 7.0k 903.56
TC Energy Corp Common Stock (TRP) 1.1 $6.1M 151k 40.20
Kenvue Common Stock (KVUE) 1.1 $6.0M 280k 21.46
Bristol-myer Sqb Common Stock (BMY) 1.0 $5.6M 103k 54.23
Xcel Energy Common Stock (XEL) 1.0 $5.5M 102k 53.75
Brit Amer To- Sponsored Adr (BTI) 1.0 $5.5M 180k 30.50
Tenaris- Sponsored Ads (TS) 1.0 $5.3M 135k 39.27
Permian Resource Class A Com (PR) 1.0 $5.3M 300k 17.66
Texas Pacific La Common Stock (TPL) 0.9 $5.2M 9.0k 578.51
Bce Common Stock (BCE) 0.9 $5.2M 152k 33.98
Marathon Oil Common Stock (MRO) 0.9 $5.1M 180k 28.34
Shell Plc- Sponsored Ads (SHEL) 0.8 $4.7M 70k 67.04
Skyworks Solutio Common Stock (SWKS) 0.8 $4.3M 40k 108.32
Ibm Common Stock (IBM) 0.8 $4.2M 22k 190.96
Kla-tencor Corp Common Stock (KLAC) 0.8 $4.2M 6.0k 698.57
Visa Inc-class A Com Cl A (V) 0.8 $4.2M 15k 279.08
United Parcel-b CL B (UPS) 0.7 $4.0M 27k 148.63
Apple Common Stock (AAPL) 0.7 $3.9M 23k 171.48
Phillips 66 Common Stock (PSX) 0.7 $3.9M 24k 163.34
Ovintiv Common Stock (OVV) 0.7 $3.9M 75k 51.90
Lam Research Common Stock (LRCX) 0.7 $3.9M 4.0k 971.57
Illinois Tool Wo Common Stock (ITW) 0.7 $3.8M 14k 268.33
Baker Hughes A Cl A (BKR) 0.7 $3.8M 112k 33.50
Old Repub Intl Common Stock (ORI) 0.7 $3.7M 120k 30.72
Chevron Corp Common Stock (CVX) 0.6 $3.5M 22k 157.74
Mastercard Inc-a Cl A (MA) 0.6 $3.4M 7.0k 481.57
Trane Technologi SHS (TT) 0.6 $3.3M 11k 300.20
Intuit Common Stock (INTU) 0.6 $3.3M 5.0k 650.00
Rio Tinto- Sponsored Adr (RIO) 0.6 $3.2M 51k 63.74
Pembina Pipeline Common Stock (PBA) 0.6 $3.2M 91k 35.34
Aes Corp Common Stock (AES) 0.6 $3.2M 178k 17.93
Lockheed Martin Common Stock (LMT) 0.6 $3.2M 7.0k 454.87
Valero Energy Common Stock (VLO) 0.6 $3.1M 18k 170.69
Adv Micro Device Common Stock (AMD) 0.6 $3.1M 17k 180.49
Coca-cola Co/the Common Stock (KO) 0.6 $3.1M 50k 61.18
Starbucks Corp Common Stock (SBUX) 0.5 $3.0M 33k 91.39
Procter & Gamble Common Stock (PG) 0.5 $2.9M 18k 162.25
Thermo Fisher Common Stock (TMO) 0.5 $2.9M 5.0k 581.21
Cvs Health Corp Common Stock (CVS) 0.5 $2.8M 35k 79.76
Waste Management Common Stock (WM) 0.5 $2.8M 13k 213.15
Halliburton Common Stock (HAL) 0.5 $2.8M 70k 39.42
Enphase Energy Common Stock (ENPH) 0.5 $2.7M 22k 120.98
Cms Energy Corp Common Stock (CMS) 0.5 $2.7M 44k 60.34
Genuine Parts Common Stock (GPC) 0.5 $2.6M 17k 154.93
Lowe's Cos Common Stock (LOW) 0.5 $2.5M 10k 254.73
Array Technologi Com Shs (ARRY) 0.5 $2.5M 170k 14.91
Microsoft Corp Common Stock (MSFT) 0.5 $2.5M 6.0k 420.72
Allstate Corp Common Stock (ALL) 0.4 $2.4M 14k 173.01
Eog Resources Common Stock (EOG) 0.4 $2.3M 18k 127.84
Exelon Corp Common Stock (EXC) 0.4 $2.3M 61k 37.57
Excelerate Ene-a Cl A Com (EE) 0.4 $2.2M 140k 16.02
S&p Global Common Stock (SPGI) 0.4 $2.1M 5.0k 425.45
Deere & Co Common Stock (DE) 0.4 $2.1M 5.0k 410.74
Fedex Corp Common Stock (FDX) 0.4 $2.0M 7.0k 289.74
Sm Energy Common Stock (SM) 0.4 $2.0M 40k 49.85
Amgen Common Stock (AMGN) 0.4 $2.0M 7.0k 284.32
Unitedhealth Grp Common Stock (UNH) 0.4 $2.0M 4.0k 494.70
Coterra Energy Corp Common Stock (CTRA) 0.4 $2.0M 70k 27.88
Edwards Life Common Stock (EW) 0.3 $1.9M 20k 95.56
Darling Ingredie Common Stock (DAR) 0.3 $1.8M 39k 46.51
Shoals Technol-a Cl A (SHLS) 0.3 $1.8M 160k 11.18
Cactus Inc- A Cl A (WHD) 0.3 $1.8M 35k 50.09
Cisco Systems Common Stock (CSCO) 0.3 $1.7M 35k 49.91
Antero Resources Common Stock (AR) 0.3 $1.7M 60k 29.00
Mcdonalds Corp Common Stock (MCD) 0.3 $1.7M 6.0k 281.95
Pnc Financial Se Common Stock (PNC) 0.3 $1.6M 10k 161.60
Schlumberger Com Stk (SLB) 0.3 $1.6M 30k 54.81
Caterpillar Common Stock (CAT) 0.3 $1.5M 4.0k 366.43
Wec Energy Group Common Stock (WEC) 0.3 $1.4M 17k 82.12
At&t Common Stock (T) 0.2 $1.3M 75k 17.60
Murphy Usa Common Stock (MUSA) 0.2 $1.3M 3.0k 419.20
Patterson-uti Common Stock (PTEN) 0.2 $1.2M 100k 11.94
Generac Holdings Common Stock (GNRC) 0.2 $1.1M 9.0k 126.14
Newmont Corp Common Stock (NEM) 0.2 $1.1M 30k 35.84
Tesla Common Stock (TSLA) 0.2 $1.1M 6.0k 175.79
Kinder Morgan In Common Stock (KMI) 0.2 $917k 50k 18.34
First Solar Common Stock (FSLR) 0.1 $760k 4.5k 168.80
Best Buy Common Stock (BBY) 0.0 $164k 2.0k 82.03
Sanofi- Sponsored Adr (SNY) 0.0 $107k 2.2k 48.60
Us Bancorp Common Stock (USB) 0.0 $82k 1.8k 44.70
Chord Energy Corp Common Stock (CHRD) 0.0 $71k 400.00 178.24
Seagate Technolo Ord Shs (STX) 0.0 $69k 740.00 93.05
Civitas Resource Common Stock (CIVI) 0.0 $68k 900.00 75.91
Walgreens Boots Common Stock (WBA) 0.0 $65k 3.0k 21.69
Whirlpool Corp Common Stock (WHR) 0.0 $54k 450.00 119.63
Berry Corp Common Stock (BRY) 0.0 $40k 5.0k 8.05
Southern Copper Common Stock (SCCO) 0.0 $38k 360.00 106.52
Dominion Energy Common Stock (D) 0.0 $34k 700.00 49.19
Bhp Group- Sponsored Ads (BHP) 0.0 $34k 580.00 57.69
Regions Financia Common Stock (RF) 0.0 $27k 1.3k 21.04
Dow Common Stock (DOW) 0.0 $23k 400.00 57.93
Lyondellbasell-a Shs -a- (LYB) 0.0 $21k 200.00 102.28
Quimica Y-sp Spon Adr Ser B (SQM) 0.0 $15k 300.00 49.16
Duke Energy Corp Common Stock (DUK) 0.0 $15k 150.00 96.71
T Rowe Price Grp Common Stock (TROW) 0.0 $11k 90.00 121.92