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| Name: |
VIKING FUND MANAGEMENT LLC |
| City: |
MINOT |
| State: |
ND |
| Zip: |
58701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
1 |
- |
$70.89 |
$35,091,000 |
495,000 |
5.06% |
13,942,000 |
200,000 |
0.025 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$20,594,000 |
123,000 |
2.97% |
-7,922,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
3 |
- |
$143.79 |
$19,573,000 |
117,000 |
2.82% |
4,075,000 |
10,000 |
0.006 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$46.35 |
$19,438,000 |
318,700 |
2.8% |
7,068,000 |
100,000 |
0.014 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$182.31 |
$18,857,000 |
90,000 |
2.72% |
-690,000 |
-20,000 |
0.005 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
6 |
- |
$46.83 |
$18,034,000 |
382,000 |
2.6% |
260,000 |
0 |
0.041 |
Foreign Utilities |
|
|
PEP |
Pepsico Inc |
7 |
- |
$131.04 |
$16,643,000 |
111,000 |
2.4% |
6,607,000 |
45,000 |
0.008 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$102.46 |
$12,020,000 |
110,000 |
1.73% |
906,000 |
-10,500 |
0.022 |
Electric Utilities |
|
|
GLW |
Corning Inc |
9 |
- |
$51.82 |
$11,445,000 |
250,000 |
1.65% |
-435,000 |
0 |
0.033 |
Communication Equipment |
|
|
PR |
Permian Resources Corp |
10 |
- |
$13.74 |
$11,371,000 |
821,000 |
1.64% |
140,000 |
40,000 |
0.117 |
N/A |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$67.78 |
$11,326,000 |
160,000 |
1.63% |
523,000 |
0 |
0.03 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
12 |
- |
$140.69 |
$11,084,000 |
95,000 |
1.6% |
-859,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$158.54 |
$11,060,000 |
72,000 |
1.59% |
-1,000 |
0 |
0.006 |
Communication Equipment |
|
|
T |
AT&T Corp |
14 |
- |
$28.08 |
$10,944,000 |
387,000 |
1.58% |
3,339,000 |
53,000 |
0.005 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
15 |
- |
$119.25 |
$10,743,000 |
87,000 |
1.55% |
3,110,000 |
20,000 |
0.02 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
16 |
- |
$58.75 |
$10,519,000 |
175,250 |
1.52% |
2,401,000 |
20,000 |
0.009 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$287.11 |
$10,303,000 |
42,000 |
1.49% |
235,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
18 |
- |
$127.89 |
$10,098,000 |
71,000 |
1.46% |
794,000 |
0 |
0.021 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$42.31 |
$9,798,000 |
216,000 |
1.41% |
1,200,000 |
1,000 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$24.19 |
$9,731,000 |
384,000 |
1.4% |
-457,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$20.88 |
$9,592,000 |
400,000 |
1.38% |
3,187,000 |
100,000 |
0.021 |
N/A |
|
|
C |
Citigroup Inc |
22 |
- |
$84.38 |
$9,584,000 |
135,000 |
1.38% |
433,000 |
5,000 |
0.006 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
23 |
- |
$82.48 |
$9,575,000 |
112,000 |
1.38% |
-3,466,000 |
-60,000 |
0.052 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$9,529,000 |
26,000 |
1.37% |
582,000 |
3,000 |
0.002 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$107.13 |
$9,269,000 |
83,000 |
1.34% |
-391,000 |
1,500 |
0.021 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$240.00 |
$9,025,000 |
39,000 |
1.3% |
645,000 |
0 |
0.015 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$79.10 |
$8,976,000 |
100,000 |
1.29% |
-972,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
28 |
- |
$25.61 |
$8,959,000 |
310,000 |
1.29% |
1,552,000 |
20,000 |
0.038 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,047.82 |
$8,518,000 |
9,000 |
1.23% |
-3,783,000 |
-3,000 |
0.006 |
Investment Brokerage ... |
|
|
ORI |
Old Republic International ... |
30 |
- |
$38.12 |
$7,844,000 |
200,000 |
1.13% |
389,000 |
-6,000 |
0.066 |
Surety & Title Insurance |
|
|
AES |
AES Corporation |
31 |
- |
$10.72 |
$7,825,000 |
630,000 |
1.13% |
4,994,000 |
410,000 |
0.089 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$97.20 |
$7,779,000 |
107,000 |
1.12% |
50,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$282.35 |
$7,668,000 |
26,000 |
1.11% |
127,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.12 |
$7,511,000 |
180,000 |
1.08% |
-400,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
35 |
- |
$181.03 |
$7,460,000 |
47,000 |
1.08% |
-1,326,000 |
-26,000 |
0.003 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$7,368,000 |
41,000 |
1.06% |
-320,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.75 |
$7,045,000 |
65,000 |
1.02% |
-1,684,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$458.59 |
$6,701,000 |
15,000 |
0.97% |
870,000 |
3,000 |
0.005 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$143.94 |
$6,634,000 |
43,000 |
0.96% |
605,000 |
0 |
0.012 |
Staffing & Outsourcin... |
|
|
CME |
CME Group Inc |
40 |
- |
$274.76 |
$6,632,000 |
25,000 |
0.96% |
501,000 |
-1,400 |
0.007 |
Business Services |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$120.48 |
$6,553,000 |
55,000 |
0.94% |
131,000 |
0 |
0.038 |
Auto Parts Wholesale |
|
|
BTI |
British American Tobacco (ADR) |
42 |
- |
$46.96 |
$6,516,000 |
157,500 |
0.94% |
796,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$101.18 |
$6,269,000 |
57,000 |
0.9% |
1,225,000 |
17,000 |
0.008 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
44 |
- |
$99.23 |
$6,262,000 |
60,000 |
0.9% |
-497,000 |
10,000 |
0.012 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
45 |
- |
$291.55 |
$6,247,000 |
20,000 |
0.9% |
449,000 |
0 |
0.003 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$5,947,000 |
50,000 |
0.86% |
-507,000 |
-10,000 |
0.001 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
47 |
- |
$38.06 |
$5,801,000 |
132,000 |
0.84% |
386,000 |
0 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
48 |
- |
$70.33 |
$5,730,000 |
80,000 |
0.83% |
2,617,000 |
30,000 |
0.002 |
Beverage Soft Drinks... |
|
|
UNM |
Unum Group |
49 |
- |
$80.46 |
$5,702,000 |
70,000 |
0.82% |
590,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
AR |
Antero Resources Corp |
50 |
- |
$41.18 |
$5,662,000 |
140,000 |
0.82% |
755,000 |
0 |
0.052 |
Oil & Gas Drilling & ... |
|
|
EVRG |
Energy Inc |
51 |
New |
$68.31 |
$5,516,000 |
80,000 |
0.8% |
5,516,000 |
80,000 |
0.035 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
52 |
- |
$289.70 |
$5,471,000 |
22,000 |
0.79% |
591,000 |
-200 |
0.002 |
Diversified Computer ... |
|
|
AFG |
American Financial Group Inc |
53 |
New |
$124.92 |
$5,385,000 |
41,000 |
0.78% |
5,385,000 |
41,000 |
0.047 |
Property & Casualty I... |
|
|
V |
Visa Inc |
54 |
- |
$348.61 |
$5,257,000 |
15,000 |
0.76% |
516,000 |
0 |
0.001 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$174.38 |
$5,212,000 |
26,000 |
0.75% |
571,000 |
0 |
0.011 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$58.67 |
$4,928,000 |
70,000 |
0.71% |
1,734,000 |
27,000 |
0.021 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
57 |
- |
$201.08 |
$4,665,000 |
21,000 |
0.67% |
-594,000 |
0 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
58 |
- |
$44.78 |
$4,630,000 |
104,500 |
0.67% |
196,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GPOR |
Gulfport Energy Corp |
59 |
- |
$204.60 |
$4,419,000 |
24,000 |
0.64% |
735,000 |
4,000 |
0.117 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
60 |
- |
$40.09 |
$4,274,000 |
80,000 |
0.62% |
-798,000 |
-30,000 |
0.013 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$134.69 |
$4,226,000 |
32,000 |
0.61% |
303,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$248.06 |
$4,216,000 |
17,000 |
0.61% |
-95,000 |
0 |
0.005 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
63 |
- |
$123.99 |
$4,102,000 |
45,000 |
0.59% |
-1,084,000 |
0 |
0.017 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$889.87 |
$4,079,000 |
6,000 |
0.59% |
298,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$92.11 |
$3,924,000 |
40,000 |
0.57% |
-3,832,000 |
-45,000 |
0.003 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
66 |
- |
$550.32 |
$3,837,000 |
7,000 |
0.55% |
151,000 |
0 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$432.29 |
$3,706,000 |
11,000 |
0.53% |
-357,000 |
0 |
0.005 |
Diversified Machinery |
|
|
PBA |
Pembina Pipeline Corp |
68 |
- |
$37.21 |
$3,603,000 |
90,000 |
0.52% |
226,000 |
-1,400 |
0.016 |
Oil & Gas Pipelines &... |
|
|
SWKS |
Skyworks Solutions Inc |
69 |
- |
$74.80 |
$3,555,000 |
55,000 |
0.51% |
-1,322,000 |
0 |
0.033 |
Semiconductor - Integ... |
|
|
VST |
Vistra Energy Corp |
70 |
- |
$195.04 |
$3,406,000 |
29,000 |
0.49% |
786,000 |
10,000 |
0.006 |
N/A |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$34.01 |
$3,344,000 |
80,000 |
0.48% |
277,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$139.77 |
$3,198,000 |
20,000 |
0.46% |
-79,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
73 |
- |
$776.57 |
$3,070,000 |
5,000 |
0.44% |
-73,000 |
0 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.86 |
$3,068,000 |
18,000 |
0.44% |
50,000 |
0 |
0.001 |
Cleaning Products |
|
|
NRG |
NRG Energy Inc |
75 |
- |
$162.67 |
$3,055,000 |
32,000 |
0.44% |
348,000 |
2,000 |
0.013 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
76 |
- |
$228.26 |
$3,010,000 |
13,000 |
0.43% |
387,000 |
0 |
0.003 |
Waste Management |
|
|
EXC |
Exelon Corp |
77 |
- |
$42.91 |
$2,857,000 |
62,000 |
0.41% |
523,000 |
0 |
0.006 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.65 |
$2,777,000 |
45,000 |
0.4% |
113,000 |
0 |
0.001 |
Networking & Communic... |
|
|
KGS |
Kodiak Gas Services, Inc. |
79 |
- |
$0.00 |
$2,760,000 |
74,000 |
0.4% |
-98,000 |
4,000 |
0.096 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
80 |
- |
$127.16 |
$2,744,000 |
38,000 |
0.4% |
813,000 |
21,000 |
0.01 |
N/A |
|
|
FSLR |
First Solar, Inc. |
81 |
- |
$152.14 |
$2,655,000 |
21,000 |
0.38% |
-341,000 |
4,000 |
0.02 |
Semiconductor - Speci... |
|
|
EE |
Excelerate Energy, Inc. |
82 |
- |
$29.49 |
$2,581,000 |
90,000 |
0.37% |
-444,000 |
-10,000 |
0.343 |
N/A |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$517.71 |
$2,541,000 |
5,000 |
0.37% |
51,000 |
0 |
0.001 |
Publishing |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$2,520,000 |
24,000 |
0.36% |
537,000 |
4,000 |
0.002 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$408.28 |
$2,488,000 |
5,000 |
0.36% |
-113,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$2,366,000 |
21,000 |
0.34% |
105,000 |
0 |
0.007 |
N/A |
|
|
DE |
Deere & Co |
87 |
- |
$513.34 |
$2,347,000 |
5,000 |
0.34% |
228,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$223.63 |
$2,332,000 |
10,000 |
0.34% |
-136,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
89 |
- |
$495.94 |
$2,252,000 |
6,000 |
0.32% |
-277,000 |
0 |
0 |
Application Software |
|
|
DOCN |
Digitalocean Holdings, Inc. |
90 |
New |
$0.00 |
$2,170,000 |
65,000 |
0.31% |
2,170,000 |
65,000 |
0.062 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$28.98 |
$2,140,000 |
75,000 |
0.31% |
85,000 |
0 |
0.003 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$309.11 |
$2,095,000 |
4,000 |
0.3% |
72,000 |
0 |
0 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$185.75 |
$1,758,000 |
10,000 |
0.25% |
-171,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$143.81 |
$1,747,000 |
17,000 |
0.25% |
-306,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
95 |
- |
$228.91 |
$1,706,000 |
7,000 |
0.25% |
-263,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
GTLS |
Chart Industries Inc |
96 |
- |
$167.81 |
$1,588,000 |
11,000 |
0.23% |
-320,000 |
1,000 |
0.021 |
Scientific & Technica... |
|
|
GEV |
Ge Vernova Llc |
97 |
New |
$519.66 |
$1,526,000 |
5,000 |
0.22% |
1,526,000 |
5,000 |
0.002 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$27.55 |
$1,450,000 |
20,000 |
0.21% |
-31,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
NXT |
Nextracker Inc. |
99 |
- |
$58.32 |
$1,348,000 |
32,000 |
0.19% |
179,000 |
0 |
0.022 |
N/A |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$384.71 |
$1,319,000 |
4,000 |
0.19% |
-132,000 |
0 |
0.001 |
Farm & Construction M... |
|
