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| Name: |
VIKING FUND MANAGEMENT LLC |
| City: |
MINOT |
| State: |
ND |
| Zip: |
58701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,310.69 |
$24,234,000 |
21,710 |
4.72% |
2,215,000 |
-4,800 |
0.005 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$161.67 |
$22,044,000 |
142,250 |
4.29% |
840,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
3 |
- |
$62.75 |
$14,456,000 |
238,000 |
2.81% |
7,868,000 |
123,000 |
0.012 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$169.84 |
$14,174,000 |
98,000 |
2.76% |
3,290,000 |
0 |
0.009 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$762.99 |
$12,989,000 |
16,000 |
2.53% |
2,645,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
6 |
- |
$86.99 |
$12,136,000 |
130,150 |
2.36% |
3,969,000 |
30,150 |
0.007 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
7 |
- |
$102.29 |
$11,961,000 |
118,200 |
2.33% |
5,190,000 |
45,000 |
0.059 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$33.75 |
$11,562,000 |
321,000 |
2.25% |
609,000 |
-9,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
9 |
- |
$205.35 |
$11,510,000 |
74,220 |
2.24% |
5,315,000 |
34,220 |
0.041 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$182.89 |
$11,397,000 |
67,000 |
2.22% |
-1,220,000 |
-20,000 |
0.002 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$154.43 |
$10,755,000 |
63,000 |
2.09% |
-1,526,000 |
-11,000 |
0.025 |
Oil & Gas Equipment &... |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$80.91 |
$10,721,000 |
132,000 |
2.09% |
3,199,000 |
32,000 |
0.027 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$114.34 |
$10,424,000 |
120,000 |
2.03% |
138,000 |
0 |
0.051 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
14 |
- |
$166.95 |
$10,360,000 |
61,000 |
2.02% |
24,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$125.40 |
$9,235,000 |
76,000 |
1.8% |
-433,000 |
-4,000 |
0.022 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$108.36 |
$9,161,000 |
88,330 |
1.78% |
779,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$126.19 |
$8,831,000 |
81,000 |
1.72% |
492,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
18 |
- |
$88.60 |
$8,498,000 |
90,330 |
1.65% |
135,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
19 |
- |
$165.01 |
$8,403,000 |
59,000 |
1.64% |
2,211,000 |
3,000 |
0.012 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$166.35 |
$8,012,000 |
47,000 |
1.56% |
1,175,000 |
4,000 |
0.005 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$35.95 |
$7,744,000 |
230,000 |
1.51% |
2,268,000 |
30,000 |
0.003 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$52.68 |
$7,475,000 |
165,000 |
1.45% |
-396,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
23 |
- |
$337.93 |
$7,278,000 |
21,000 |
1.42% |
26,000 |
-3,000 |
0.002 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
24 |
- |
$40.95 |
$7,124,000 |
176,600 |
1.39% |
762,000 |
25,300 |
0.009 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.68 |
$6,999,000 |
70,000 |
1.36% |
-5,582,000 |
-37,000 |
0.002 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$6,297,000 |
28,000 |
1.23% |
-6,356,000 |
-27,120 |
0.012 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.91 |
$6,198,000 |
215,300 |
1.21% |
-930,000 |
400 |
0.004 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
28 |
- |
$46.83 |
$5,668,000 |
145,000 |
1.1% |
-1,730,000 |
-70,000 |
0.015 |
Foreign Utilities |
|
|
WEC |
WEC Energy Group Inc |
29 |
New |
$78.89 |
$5,639,000 |
67,000 |
1.1% |
5,639,000 |
67,000 |
0.021 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$946.17 |
$5,483,000 |
7,000 |
1.07% |
2,976,000 |
3,000 |
0.005 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$231.16 |
$5,476,000 |
20,000 |
1.07% |
-192,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$32.40 |
$5,316,000 |
135,000 |
1.03% |
163,000 |
0 |
0.015 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
33 |
- |
$19.13 |
$5,189,000 |
241,000 |
1.01% |
350,000 |
0 |
0.013 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
34 |
- |
$28.51 |
$5,178,000 |
176,800 |
1.01% |
127,000 |
16,000 |
0.008 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$48.51 |
$5,131,000 |
100,000 |
1% |
23,000 |
12,000 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.11 |
$4,988,000 |
132,300 |
0.97% |
-3,050,000 |
-115,700 |
0.003 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$132.39 |
$4,838,000 |
40,000 |
0.94% |
655,000 |
7,000 |
0.007 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
38 |
- |
$160.82 |
$4,793,000 |
36,000 |
0.93% |
468,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
39 |
- |
$38.20 |
$4,693,000 |
135,000 |
0.91% |
-521,000 |
-30,000 |
0.011 |
Steel & Iron |
|
|
SHEL |
Shell plc |
40 |
- |
$71.94 |
$4,606,000 |
70,000 |
0.9% |
99,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$100.24 |
$4,497,000 |
40,000 |
0.88% |
553,000 |
0 |
0.024 |
Semiconductor - Integ... |
|
|
PR |
Permian Resources Corp |
42 |
- |
$17.69 |
$4,216,000 |
310,000 |
0.82% |
-112,000 |
0 |
0.101 |
N/A |
|
|
HAL |
Halliburton Co |
43 |
- |
$39.10 |
$4,049,000 |
112,000 |
0.79% |
-487,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$860.01 |
$3,962,000 |
8,000 |
0.77% |
482,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
45 |
- |
$271.28 |
$3,905,000 |
15,000 |
0.76% |
455,000 |
0 |
0.001 |
Business Services |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$170.67 |
$3,900,000 |
30,000 |
0.76% |
-351,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
PTEN |
Patterson-UTI Energy |
47 |
- |
$11.49 |
$3,888,000 |
360,000 |
0.76% |
-1,732,000 |
-46,080 |
0.167 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
48 |
- |
$28.77 |
$3,866,000 |
160,000 |
0.75% |
-2,287,000 |
-70,000 |
0.02 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
49 |
- |
$172.69 |
$3,851,000 |
20,000 |
0.75% |
427,000 |
0 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$144.85 |
$3,774,000 |
24,000 |
0.73% |
33,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NFE |
New Fortress Energy Llc |
52 |
- |
$27.98 |
$3,698,000 |
98,000 |
0.72% |
486,000 |
0 |
0.058 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$253.83 |
$3,667,000 |
14,000 |
0.71% |
443,000 |
0 |
0.004 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
54 |
- |
$181.25 |
$3,614,000 |
22,100 |
0.7% |
-1,893,000 |
-17,150 |
0.002 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
55 |
- |
$165.76 |
$3,500,000 |
25,000 |
0.68% |
-2,962,000 |
-33,000 |
0.008 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$678.49 |
$3,488,000 |
6,000 |
0.68% |
736,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
AES |
AES Corporation |
57 |
- |
$16.16 |
$3,369,000 |
175,000 |
0.66% |
177,000 |
-35,000 |
0.026 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
58 |
- |
$28.91 |
$3,234,000 |
110,000 |
0.63% |
271,000 |
0 |
0.036 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$453.08 |
$3,173,000 |
7,000 |
0.62% |
310,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
60 |
- |
$612.12 |
$3,125,000 |
5,000 |
0.61% |
570,000 |
0 |
0.002 |
Application Software |
|
|
PBA |
Pembina Pipeline Corp |
61 |
- |
$34.49 |
$3,118,000 |
90,600 |
0.61% |
395,000 |
0 |
0.016 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$155.45 |
$3,077,000 |
21,000 |
0.6% |
-570,000 |
-4,000 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
63 |
- |
$459.79 |
$2,986,000 |
7,000 |
0.58% |
215,000 |
0 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
64 |
- |
$58.14 |
$2,947,000 |
50,000 |
0.57% |
-2,091,000 |
-40,000 |
0.001 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
- |
$112.47 |
$2,907,000 |
22,000 |
0.57% |
264,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
66 |
- |
$0.00 |
$2,856,000 |
170,000 |
0.56% |
193,000 |
50,000 |
0.113 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$68.96 |
$2,764,000 |
35,000 |
0.54% |
320,000 |
0 |
0.003 |
Drug Stores |
|
|
WHD |
Cactus Inc |
68 |
- |
$50.33 |
$2,724,000 |
60,000 |
0.53% |
-690,000 |
-8,000 |
0.085 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$293.88 |
$2,683,000 |
11,000 |
0.52% |
451,000 |
0 |
0.005 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$557.87 |
$2,654,000 |
5,000 |
0.52% |
123,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
OVV |
Ovintiv Ord Shs |
71 |
- |
$4.04 |
$2,635,000 |
60,000 |
0.51% |
2,635,000 |
60,000 |
0.023 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$160.32 |
$2,506,000 |
17,000 |
0.49% |
758,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
73 |
- |
$144.75 |
$2,355,000 |
17,000 |
0.46% |
-99,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
WM |
Waste Management Inc |
74 |
- |
$205.36 |
$2,328,000 |
13,000 |
0.45% |
346,000 |
0 |
0.003 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$413.64 |
$2,256,000 |
6,000 |
0.44% |
361,000 |
0 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
76 |
New |
$157.59 |
$2,237,000 |
15,000 |
0.44% |
2,237,000 |
15,000 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$230.01 |
$2,226,000 |
10,000 |
0.43% |
148,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$409.56 |
$2,203,000 |
5,000 |
0.43% |
376,000 |
0 |
0.001 |
Publishing |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$85.17 |
$2,112,000 |
22,000 |
0.41% |
104,000 |
0 |
0.002 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$445.63 |
$2,106,000 |
4,000 |
0.41% |
89,000 |
0 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
81 |
New |
$265.51 |
$2,016,000 |
7,000 |
0.39% |
2,016,000 |
7,000 |
0.001 |
Biotechnology |
|
|
DAR |
Darling International Inc |
82 |
- |
$43.14 |
$1,944,000 |
39,000 |
0.38% |
-92,000 |
0 |
0.024 |
Cleaning Products |
|
|
AR |
Antero Resources Corp |
83 |
- |
$29.00 |
$1,928,000 |
85,000 |
0.38% |
-686,000 |
-18,000 |
0.032 |
Oil & Gas Drilling & ... |
|
|
SHLS |
Shoals Technologies Group, ... |
84 |
- |
$0.00 |
$1,865,000 |
120,000 |
0.36% |
149,000 |
26,000 |
0.067 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$266.23 |
$1,779,000 |
6,000 |
0.35% |
725,000 |
2,000 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
86 |
- |
$266.74 |
$1,771,000 |
7,000 |
0.34% |
-83,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.24 |
$1,768,000 |
35,000 |
0.34% |
-114,000 |
0 |
0.001 |
Networking & Communic... |
|
|
DE |
Deere & Co |
88 |
- |
$393.80 |
$1,599,000 |
4,000 |
0.31% |
89,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$149.56 |
$1,579,000 |
10,200 |
0.31% |
-2,251,000 |
-21,000 |
0.002 |
Domestic Money Center... |
|
|
SM |
Sm Energy Company |
90 |
- |
$50.42 |
$1,549,000 |
40,000 |
0.3% |
-37,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
EE |
Excelerate Energy, Inc. |
91 |
- |
$15.30 |
$1,546,000 |
100,000 |
0.3% |
183,000 |
20,000 |
0.381 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.70 |
$1,525,000 |
20,000 |
0.3% |
139,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
CTRA |
Coterra Energy Inc |
93 |
- |
$27.19 |
$1,404,000 |
55,000 |
0.27% |
-84,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$363.91 |
$1,331,000 |
4,500 |
0.26% |
-2,901,000 |
-11,000 |
0.001 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
95 |
- |
$36.27 |
$1,257,000 |
35,000 |
0.24% |
463,000 |
14,000 |
0.004 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
96 |
- |
$128.51 |
$1,163,000 |
9,000 |
0.23% |
-36,000 |
-2,000 |
0.014 |
Electronic Equipment |
|
|
T |
AT&T Corp |
97 |
- |
$16.24 |
$1,091,000 |
65,000 |
0.21% |
115,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$32.45 |
$1,025,000 |
30,000 |
0.2% |
-35,000 |
0 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$17.97 |
$882,000 |
50,000 |
0.17% |
53,000 |
0 |
0.002 |
Gas Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
100 |
- |
$60.44 |
$749,000 |
8,000 |
0.15% |
-287,000 |
0 |
0.016 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
101 |
- |
$8.51 |
$438,000 |
55,000 |
0.09% |
-255,000 |
-10,000 |
0.185 |
N/A |
|
