| |
|
|
| Name: |
VIKING FUND MANAGEMENT LLC |
| City: |
MINOT |
| State: |
ND |
| Zip: |
58701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
NEE |
NextEra Energy |
3 |
- |
$65.99 |
$17,895,000 |
280,000 |
3.24% |
3,439,000 |
42,000 |
0.014 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
6 |
- |
$106.50 |
$13,273,000 |
125,600 |
2.4% |
1,312,000 |
7,400 |
0.063 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
7 |
- |
$85.26 |
$13,259,000 |
154,000 |
2.4% |
2,538,000 |
22,000 |
0.031 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$35.82 |
$11,903,000 |
329,000 |
2.15% |
341,000 |
8,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$52.71 |
$10,688,000 |
213,000 |
1.93% |
3,213,000 |
48,000 |
0.031 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$10,462,000 |
90,000 |
1.89% |
3,463,000 |
20,000 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
20 |
- |
$95.02 |
$8,368,000 |
91,330 |
1.51% |
-130,000 |
1,000 |
0.006 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
24 |
- |
$43.38 |
$7,863,000 |
180,250 |
1.42% |
739,000 |
3,650 |
0.01 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.40 |
$7,631,000 |
275,000 |
1.38% |
1,433,000 |
59,700 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.68 |
$6,781,000 |
161,600 |
1.23% |
1,793,000 |
29,300 |
0.004 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$236.08 |
$6,541,000 |
27,000 |
1.18% |
1,065,000 |
7,000 |
0.012 |
Diversified Chemicals |
|
|
TRP |
TC Energy Corp |
30 |
- |
$46.83 |
$6,086,000 |
151,400 |
1.1% |
418,000 |
6,400 |
0.016 |
Foreign Utilities |
|
|
KVUE |
Kenvue Inc. |
31 |
- |
$18.86 |
$6,009,000 |
280,000 |
1.09% |
820,000 |
39,000 |
0.015 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.85 |
$5,569,000 |
102,700 |
1.01% |
438,000 |
2,700 |
0.005 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
34 |
- |
$29.25 |
$5,475,000 |
179,500 |
0.99% |
297,000 |
2,700 |
0.008 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
38 |
- |
$32.62 |
$5,155,000 |
151,700 |
0.93% |
-161,000 |
16,700 |
0.017 |
Telecom Services - Do... |
|
|
MRO |
Marathon Oil Corp |
39 |
- |
$27.77 |
$5,101,000 |
180,000 |
0.92% |
1,235,000 |
20,000 |
0.023 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$4,013,000 |
27,000 |
0.73% |
239,000 |
3,000 |
0.004 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$3,944,000 |
23,000 |
0.71% |
93,000 |
3,000 |
0 |
Personal Computers |
|
|
OVV |
Ovintiv Ord Shs |
48 |
- |
$4.04 |
$3,893,000 |
75,000 |
0.7% |
1,258,000 |
15,000 |
0.029 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
51 |
- |
$32.84 |
$3,752,000 |
112,000 |
0.68% |
2,727,000 |
82,000 |
0.011 |
N/A |
|
|
ORI |
Old Republic International ... |
52 |
- |
$30.13 |
$3,686,000 |
120,000 |
0.67% |
452,000 |
10,000 |
0.039 |
Surety & Title Insurance |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$3,470,000 |
22,000 |
0.63% |
1,233,000 |
7,000 |
0.001 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$68.24 |
$3,232,000 |
50,700 |
0.58% |
3,206,000 |
50,350 |
0.004 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$35.82 |
$3,230,000 |
91,400 |
0.58% |
112,000 |
800 |
0.017 |
Oil & Gas Pipelines &... |
|
|
AES |
AES Corporation |
59 |
- |
$17.21 |
$3,192,000 |
178,000 |
0.58% |
-177,000 |
3,000 |
0.027 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.25 |
$3,016,000 |
33,000 |
0.55% |
904,000 |
11,000 |
0.003 |
Specialty Eateries |
|
|
EXC |
Exelon Corp |
78 |
- |
$37.32 |
$2,273,000 |
60,500 |
0.41% |
1,016,000 |
25,500 |
0.006 |
Multi Utilities |
|
|
EE |
Excelerate Energy, Inc. |
79 |
- |
$17.21 |
$2,243,000 |
140,000 |
0.41% |
697,000 |
40,000 |
0.533 |
N/A |
|
|
DE |
Deere & Co |
81 |
- |
$393.33 |
$2,054,000 |
5,000 |
0.37% |
455,000 |
1,000 |
0.002 |
Farm & Construction M... |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$28.29 |
$1,952,000 |
70,000 |
0.35% |
548,000 |
15,000 |
0.009 |
Independent Oil & Gas |
|
|
SHLS |
Shoals Technologies Group, ... |
89 |
- |
$0.00 |
$1,789,000 |
160,000 |
0.32% |
-76,000 |
40,000 |
0.078 |
N/A |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$1,320,000 |
75,000 |
0.24% |
229,000 |
10,000 |
0.001 |
Long Distance Carriers |
|
|
BBY |
Best Buy Co Inc |
106 |
- |
$75.05 |
$164,000 |
2,000 |
0.03% |
148,000 |
1,800 |
0.001 |
Electronics Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
107 |
- |
$49.13 |
$107,000 |
2,200 |
0.02% |
107,000 |
2,200 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
108 |
- |
$41.12 |
$82,000 |
1,840 |
0.01% |
72,000 |
1,600 |
0 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
109 |
- |
$185.58 |
$71,000 |
400 |
0.01% |
13,000 |
50 |
0 |
Oil & Gas Drilling & ... |
|
|
STX |
Seagate Technology |
110 |
- |
$86.04 |
$69,000 |
740 |
0.01% |
61,000 |
650 |
0 |
Data Storage Devices |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
112 |
- |
$17.70 |
$65,000 |
3,000 |
0.01% |
47,000 |
2,300 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
113 |
- |
$104.67 |
$54,000 |
450 |
0.01% |
45,000 |
380 |
0.001 |
Appliances |
|
|
D |
Dominion Energy Inc |
116 |
- |
$50.45 |
$34,000 |
700 |
0.01% |
10,000 |
200 |
0 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
117 |
- |
$56.43 |
$33,000 |
580 |
0.01% |
33,000 |
580 |
0 |
Industrial Metals & M... |
|
|
LYB |
LyondellBasell Industries N.V. |
120 |
- |
$102.13 |
$20,000 |
200 |
0% |
10,000 |
90 |
0 |
Specialty Chemicals |
|
