Viking Fund Management

Viking Fund Management as of June 30, 2024

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Common Stock (AVGO) 4.7 $27M 17k 1605.53
Abbvie Common Stock (ABBV) 4.4 $24M 143k 171.52
Nextera Energy Common Stock (NEE) 3.4 $19M 268k 70.81
Qualcomm Common Stock (QCOM) 2.3 $13M 65k 199.18
Entergy Corp Common Stock (ETR) 2.3 $13M 119k 107.00
American Electri Common Stock (AEP) 2.3 $13M 144k 87.74
Blackrock Common Stock (BLK) 2.1 $12M 15k 787.32
Enbridge Common Stock (ENB) 2.0 $11M 320k 35.59
Permian Resource Class A Com (PR) 2.0 $11M 687k 16.15
Targa Resources Common Stock (TRGP) 1.9 $10M 81k 128.78
Cheniere Energy Common Stock (LNG) 1.8 $10M 59k 174.83
Devon Energy Common Stock (DVN) 1.8 $10M 213k 47.40
Pepsico Common Stock (PEP) 1.8 $10M 61k 164.93
Kimberly-clark Common Stock (KMB) 1.8 $9.8M 71k 138.20
Morgan Stanley Common Stock (MS) 1.7 $9.7M 100k 97.19
Prudentl Finl Common Stock (PRU) 1.7 $9.6M 82k 117.19
Philip Morris In Common Stock (PM) 1.7 $9.3M 92k 101.33
Jpmorgan Chase Common Stock (JPM) 1.6 $9.1M 45k 202.26
Chevron Corp Common Stock (CVX) 1.6 $9.1M 58k 156.42
Corning Common Stock (GLW) 1.6 $8.9M 230k 38.85
Texas Instrument Common Stock (TXN) 1.5 $8.6M 44k 194.53
Altria Group Common Stock (MO) 1.5 $8.4M 185k 45.55
Exxon Mobil Corp Common Stock (XOM) 1.4 $8.1M 70k 115.12
Merck & Co Common Stock (MRK) 1.4 $8.0M 65k 123.80
Nvidia Corp Common Stock (NVDA) 1.4 $8.0M 65k 123.54
Pfizer Common Stock (PFE) 1.4 $8.0M 286k 27.98
Home Depot Common Stock (HD) 1.4 $7.9M 23k 344.24
Bank Of America Common Stock (BAC) 1.3 $7.2M 180k 39.77
Air Prods & Chem Common Stock (APD) 1.2 $7.0M 27k 258.05
Starbucks Corp Common Stock (SBUX) 1.2 $6.8M 87k 77.85
Verizon Communic Common Stock (VZ) 1.2 $6.7M 163k 41.24
Target Corp Common Stock (TGT) 1.2 $6.7M 45k 148.04
Xcel Energy Common Stock (XEL) 1.2 $6.5M 122k 53.41
Skyworks Solutio Common Stock (SWKS) 1.0 $5.9M 55k 106.58
TC Energy Corp Common Stock (TRP) 1.0 $5.8M 152k 37.90
Lockheed Martin Common Stock (LMT) 1.0 $5.6M 12k 467.10
Brit Amer To- Sponsored Adr (BTI) 1.0 $5.6M 181k 30.93
Marathon Oil Common Stock (MRO) 0.9 $5.2M 180k 28.67
Unitedhealth Grp Common Stock (UNH) 0.9 $5.1M 10k 509.26
Kenvue Common Stock (KVUE) 0.9 $5.1M 280k 18.18
Bce Common Stock (BCE) 0.9 $5.0M 156k 32.37
Diamondback Ener Common Stock (FANG) 0.9 $5.0M 25k 200.19
Kla-tencor Corp Common Stock (KLAC) 0.9 $4.9M 6.0k 824.51
Apple Common Stock (AAPL) 0.9 $4.8M 23k 210.62
Bristol-myer Sqb Common Stock (BMY) 0.8 $4.7M 113k 41.53
Baker Hughes A Cl A (BKR) 0.8 $4.6M 132k 35.17
Paychex Common Stock (PAYX) 0.8 $4.6M 39k 118.56
Shell Plc- Spon Ads (SHEL) 0.8 $4.3M 60k 72.18
Lam Research Common Stock (LRCX) 0.8 $4.3M 4.0k 1064.85
United Parcel-b CL B (UPS) 0.7 $4.1M 30k 136.85
Mcdonalds Corp Common Stock (MCD) 0.7 $4.1M 16k 254.84
Visa Inc-class A Com Cl A (V) 0.7 $3.9M 15k 262.47
Ibm Common Stock (IBM) 0.7 $3.8M 22k 172.95
Old Repub Intl Common Stock (ORI) 0.7 $3.7M 120k 30.90
Trane Technologi Ord Shs (TT) 0.6 $3.6M 11k 328.93
Ovintiv Common Stock (OVV) 0.6 $3.5M 75k 46.87
Pembina Pipeline Common Stock (PBA) 0.6 $3.4M 91k 37.08
Illinois Tool Wo Common Stock (ITW) 0.6 $3.3M 14k 236.96
Intuit Common Stock (INTU) 0.6 $3.3M 5.0k 657.21
Coca-cola Co/the Common Stock (KO) 0.6 $3.2M 50k 63.65
Phillips 66 Common Stock (PSX) 0.6 $3.1M 22k 141.17
Mastercard Inc-a Cl A (MA) 0.6 $3.1M 7.0k 441.16
Procter & Gamble Common Stock (PG) 0.5 $3.0M 18k 164.92
Texas Pacific La Common Stock (TPL) 0.5 $2.9M 4.0k 734.27
Tenaris- Sponsored Ads (TS) 0.5 $2.9M 95k 30.52
Schlumberger Common Stock (SLB) 0.5 $2.8M 60k 47.18
Waste Management Common Stock (WM) 0.5 $2.8M 13k 213.34
Genuine Parts Common Stock (GPC) 0.5 $2.8M 20k 138.32
Thermo Fisher Common Stock (TMO) 0.5 $2.8M 5.0k 553.00
Adv Micro Device Common Stock (AMD) 0.5 $2.8M 17k 162.21
Aes Corp Common Stock (AES) 0.5 $2.7M 153k 17.57
Microsoft Corp Common Stock (MSFT) 0.5 $2.7M 6.0k 446.95
Cvs Health Corp Common Stock (CVS) 0.5 $2.7M 45k 59.06
Cms Energy Corp Common Stock (CMS) 0.5 $2.6M 44k 59.53
Excelerate Ene-a Cl A Com (EE) 0.5 $2.6M 140k 18.44
Valero Energy Common Stock (VLO) 0.4 $2.4M 15k 156.76
S&p Global Common Stock (SPGI) 0.4 $2.2M 5.0k 446.00
Lowe's Cos Common Stock (LOW) 0.4 $2.2M 10k 220.46
Cisco Systems Common Stock (CSCO) 0.4 $2.1M 45k 47.51
Fedex Corp Common Stock (FDX) 0.4 $2.1M 7.0k 299.84
Exelon Corp Common Stock (EXC) 0.4 $2.1M 61k 34.61
Enphase Energy Common Stock (ENPH) 0.4 $2.0M 20k 99.71
Antero Resources Common Stock (AR) 0.4 $2.0M 60k 32.63
Deere & Co Common Stock (DE) 0.3 $1.9M 5.0k 373.63
Coterra Energy Corp Common Stock (CTRA) 0.3 $1.9M 70k 26.67
Edwards Life Common Stock (EW) 0.3 $1.8M 20k 92.37
Expro Group Hold SHS (XPRO) 0.3 $1.8M 80k 22.92
Cloudflare Inc-a Cl A Com (NET) 0.3 $1.7M 21k 82.83
Sm Energy Common Stock (SM) 0.3 $1.7M 40k 43.23
Halliburton Common Stock (HAL) 0.3 $1.7M 50k 33.78
Newmont Corp Common Stock (NEM) 0.3 $1.7M 40k 41.87
At&t Common Stock (T) 0.3 $1.6M 84k 19.11
Pnc Financial Se Common Stock (PNC) 0.3 $1.6M 10k 155.48
First Solar Common Stock (FSLR) 0.3 $1.6M 7.0k 225.46
Darling Ingredie Common Stock (DAR) 0.3 $1.4M 39k 36.75
Caterpillar Common Stock (CAT) 0.2 $1.3M 4.0k 333.10
Array Technologi Com Shs (ARRY) 0.2 $1.2M 120k 10.26
Shoals Technol-a Cl A (SHLS) 0.2 $1.2M 195k 6.24
Tesla Common Stock (TSLA) 0.2 $1.2M 6.0k 197.88
Patterson-uti Common Stock (PTEN) 0.2 $1.0M 100k 10.36
Kinder Morgan In Common Stock (KMI) 0.2 $994k 50k 19.87
Murphy Usa Common Stock (MUSA) 0.2 $939k 2.0k 469.46
Nextracker-cl A Class A Com (NXT) 0.2 $938k 20k 46.88
Cactus Inc- A Cl A (WHD) 0.2 $844k 16k 52.74
Generac Holdings Common Stock (GNRC) 0.1 $661k 5.0k 132.22
Best Buy Common Stock (BBY) 0.0 $169k 2.0k 84.29
Sanofi- Sponsored Adr (SNY) 0.0 $107k 2.2k 48.52
Chord Energy Corp Common Stock (CHRD) 0.0 $101k 600.00 167.68
Us Bancorp Common Stock (USB) 0.0 $93k 2.3k 39.70
Wendy's Co/the Common Stock (WEN) 0.0 $85k 5.0k 16.96
Seagate Technolo Common Stock (STX) 0.0 $76k 740.00 103.27
T Rowe Price Grp Common Stock (TROW) 0.0 $69k 600.00 115.31
Civitas Resource Common Stock (CIVI) 0.0 $62k 900.00 69.00
Whirlpool Corp Common Stock (WHR) 0.0 $61k 600.00 102.20
Walgreens Boots Common Stock (WBA) 0.0 $61k 5.0k 12.10
Dow Common Stock (DOW) 0.0 $53k 1.0k 53.05
Rio Tinto- Sponsored Adr (RIO) 0.0 $46k 700.00 65.93
Citizens Financi Common Stock (CFG) 0.0 $36k 1.0k 36.03
Dominion Energy Common Stock (D) 0.0 $34k 700.00 49.00
Bhp Group- Sponsored Ads (BHP) 0.0 $33k 580.00 57.09
Berry Corp Common Stock (BRY) 0.0 $32k 5.0k 6.46
Duke Energy Corp Common Stock (DUK) 0.0 $30k 300.00 100.23
Lyondellbasell-a Sh -a- (LYB) 0.0 $29k 300.00 95.66
Regions Financia Common Stock (RF) 0.0 $26k 1.3k 20.04
Quimica Y-sp Spon Ser B (SQM) 0.0 $12k 300.00 40.75
Southern Copper Common Stock (SCCO) 0.0 $323.000100 3.00 107.67