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| Name: |
VIKING FUND MANAGEMENT LLC |
| City: |
MINOT |
| State: |
ND |
| Zip: |
58701 |
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data |
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| Holdings
Found :
28 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,344.07 |
$24,268,000 |
18,310 |
4.39% |
34,000 |
-3,400 |
0.005 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$24,265,000 |
133,250 |
4.39% |
2,221,000 |
-9,000 |
0.008 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$165.66 |
$15,068,000 |
89,000 |
2.73% |
894,000 |
-9,000 |
0.008 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
8 |
- |
$207.76 |
$12,944,000 |
65,320 |
2.34% |
1,434,000 |
-8,900 |
0.036 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$12,819,000 |
64,000 |
2.32% |
1,422,000 |
-3,000 |
0.002 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
14 |
- |
$110.50 |
$9,900,000 |
84,330 |
1.79% |
739,000 |
-4,000 |
0.021 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$135.24 |
$9,701,000 |
75,000 |
1.76% |
466,000 |
-1,000 |
0.022 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$9,632,000 |
73,000 |
1.74% |
801,000 |
-8,000 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$9,626,000 |
55,000 |
1.74% |
-734,000 |
-6,000 |
0.004 |
Beverage Soft Drinks... |
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TRGP |
Targa Resources Corp. |
18 |
- |
$116.86 |
$9,519,000 |
85,000 |
1.72% |
-905,000 |
-35,000 |
0.036 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$159.14 |
$9,516,000 |
59,000 |
1.72% |
-1,239,000 |
-4,000 |
0.023 |
Oil & Gas Equipment &... |
|
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TGT |
Target Corp |
23 |
- |
$164.74 |
$7,974,000 |
45,000 |
1.44% |
-429,000 |
-14,000 |
0.009 |
Discount, Variety Stores |
|
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BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$7,584,000 |
200,000 |
1.37% |
-160,000 |
-30,000 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$6,325,000 |
7,000 |
1.14% |
2,363,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
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PR |
Permian Resources Corp |
36 |
- |
$17.38 |
$5,298,000 |
300,000 |
0.96% |
1,082,000 |
-10,000 |
0.056 |
N/A |
|
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PSX |
Phillips 66 |
47 |
- |
$151.41 |
$3,920,000 |
24,000 |
0.71% |
-873,000 |
-12,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$925.37 |
$3,886,000 |
4,000 |
0.7% |
-1,597,000 |
-3,000 |
0.003 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$165.80 |
$3,072,000 |
18,000 |
0.56% |
-828,000 |
-12,000 |
0.004 |
Oil & Gas Refining, P... |
|
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PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$2,921,000 |
18,000 |
0.53% |
-156,000 |
-3,000 |
0.001 |
Cleaning Products |
|
|
HAL |
Halliburton Co |
69 |
- |
$38.54 |
$2,759,000 |
70,000 |
0.5% |
-1,290,000 |
-42,000 |
0.008 |
Oil & Gas Equipment &... |
|
|
ALL |
Allstate Corp |
76 |
- |
$170.07 |
$2,422,000 |
14,000 |
0.44% |
-1,078,000 |
-11,000 |
0.004 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$135.70 |
$2,301,000 |
18,000 |
0.42% |
-2,537,000 |
-22,000 |
0.003 |
Independent Oil & Gas |
|
|
WHD |
Cactus Inc |
90 |
- |
$51.80 |
$1,753,000 |
35,000 |
0.32% |
-971,000 |
-25,000 |
0.049 |
N/A |
|
|
AR |
Antero Resources Corp |
92 |
- |
$33.80 |
$1,740,000 |
60,000 |
0.31% |
-188,000 |
-25,000 |
0.022 |
Oil & Gas Drilling & ... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$1,466,000 |
4,000 |
0.27% |
135,000 |
-500 |
0.001 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
97 |
- |
$81.49 |
$1,396,000 |
17,000 |
0.25% |
-4,243,000 |
-50,000 |
0.005 |
Multi Utilities |
|
|
PTEN |
Patterson-UTI Energy |
100 |
- |
$11.25 |
$1,194,000 |
100,000 |
0.22% |
-2,694,000 |
-260,000 |
0.024 |
Oil & Gas Drilling & ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
121 |
- |
$44.14 |
$15,000 |
300 |
0% |
-15,000 |
-200 |
0 |
Synthetics |
|
