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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 |
- |
$1,344.07 |
$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 - ... |
|
|
NEE |
NextEra Energy |
3 |
- |
$65.99 |
$17,895,000 |
280,000 |
3.24% |
3,439,000 |
42,000 |
0.014 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$165.66 |
$15,068,000 |
89,000 |
2.73% |
894,000 |
-9,000 |
0.008 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$762.88 |
$13,339,000 |
16,000 |
2.41% |
350,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
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 |
|
|
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... |
|
|
MS |
Morgan Stanley |
10 |
- |
$92.83 |
$12,255,000 |
130,150 |
2.22% |
119,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
PM |
Philip Morris International... |
20 |
- |
$95.02 |
$8,368,000 |
91,330 |
1.51% |
-130,000 |
1,000 |
0.006 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$177.48 |
$8,188,000 |
47,000 |
1.48% |
176,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$8,056,000 |
21,000 |
1.46% |
778,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
23 |
- |
$164.74 |
$7,974,000 |
45,000 |
1.44% |
-429,000 |
-14,000 |
0.009 |
Discount, Variety Stores |
|
|
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 - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$7,584,000 |
200,000 |
1.37% |
-160,000 |
-30,000 |
0.002 |
Domestic Money Center... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$6,325,000 |
7,000 |
1.14% |
2,363,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
|
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 - ... |
|
|
XEL |
Xcel Energy Inc |
33 |
New |
$53.96 |
$5,504,000 |
102,400 |
1% |
5,504,000 |
102,400 |
0.019 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
34 |
- |
$29.25 |
$5,475,000 |
179,500 |
0.99% |
297,000 |
2,700 |
0.008 |
Cigarettes & Other To... |
|
|
TS |
Tenaris S.A. (ADR) |
35 |
- |
$34.61 |
$5,301,000 |
135,000 |
0.96% |
608,000 |
0 |
0.011 |
Steel & Iron |
|
|
PR |
Permian Resources Corp |
36 |
- |
$17.38 |
$5,298,000 |
300,000 |
0.96% |
1,082,000 |
-10,000 |
0.056 |
N/A |
|
|
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... |
|
|
SHEL |
Shell plc |
40 |
- |
$73.27 |
$4,693,000 |
70,000 |
0.85% |
87,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$104.30 |
$4,333,000 |
40,000 |
0.78% |
-164,000 |
0 |
0.024 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$4,220,000 |
22,100 |
0.76% |
606,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$706.26 |
$4,191,000 |
6,000 |
0.76% |
703,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$4,186,000 |
15,000 |
0.76% |
281,000 |
0 |
0.001 |
Business Services |
|
|
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 |
|
|
PSX |
Phillips 66 |
47 |
- |
$151.41 |
$3,920,000 |
24,000 |
0.71% |
-873,000 |
-12,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
48 |
- |
$4.04 |
$3,893,000 |
75,000 |
0.7% |
1,258,000 |
15,000 |
0.029 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$925.37 |
$3,886,000 |
4,000 |
0.7% |
-1,597,000 |
-3,000 |
0.003 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$248.28 |
$3,757,000 |
14,000 |
0.68% |
90,000 |
0 |
0.004 |
Diversified Machinery |
|
|
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 |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$3,371,000 |
7,000 |
0.61% |
385,000 |
0 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$304.53 |
$3,302,000 |
11,000 |
0.6% |
619,000 |
0 |
0.005 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$3,250,000 |
5,000 |
0.59% |
125,000 |
0 |
0.002 |
Application Software |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$461.29 |
$3,184,000 |
7,000 |
0.58% |
11,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$165.80 |
$3,072,000 |
18,000 |
0.56% |
-828,000 |
-12,000 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$3,068,000 |
17,000 |
0.56% |
562,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$3,059,000 |
50,000 |
0.55% |
112,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.25 |
$3,016,000 |
33,000 |
0.55% |
904,000 |
11,000 |
0.003 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$2,921,000 |
18,000 |
0.53% |
-156,000 |
-3,000 |
0.001 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$2,906,000 |
5,000 |
0.53% |
252,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.18 |
$2,792,000 |
35,000 |
0.51% |
28,000 |
0 |
0.003 |
Drug Stores |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.10 |
$2,771,000 |
13,000 |
0.5% |
443,000 |
0 |
0.003 |
Waste Management |
|
|
HAL |
Halliburton Co |
69 |
- |
$38.54 |
$2,759,000 |
70,000 |
0.5% |
-1,290,000 |
-42,000 |
0.008 |
Oil & Gas Equipment &... |
|
|
ENPH |
Enphase Energy, Inc. |
70 |
- |
$111.93 |
$2,662,000 |
22,000 |
0.48% |
-245,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
71 |
New |
$59.34 |
$2,655,000 |
44,000 |
0.48% |
2,655,000 |
44,000 |
0.015 |
Multi Utilities |
|
|
GPC |
Genuine Parts Co |
72 |
- |
$159.93 |
$2,634,000 |
17,000 |
0.48% |
279,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$2,547,000 |
10,000 |
0.46% |
321,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ARRY |
Array Technologies, Inc. |
74 |
- |
$0.00 |
$2,535,000 |
170,000 |
0.46% |
-321,000 |
0 |
0.094 |
N/A |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$406.32 |
$2,524,000 |
6,000 |
0.46% |
268,000 |
0 |
0 |
Application Software |
|
|
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 |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.78 |
$2,127,000 |
5,000 |
0.38% |
-76,000 |
0 |
0.001 |
Publishing |
|
|
DE |
Deere & Co |
81 |
- |
$393.33 |
$2,054,000 |
5,000 |
0.37% |
455,000 |
1,000 |
0.002 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
82 |
- |
$265.84 |
$2,028,000 |
7,000 |
0.37% |
257,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
SM |
Sm Energy Company |
83 |
- |
$50.84 |
$1,994,000 |
40,000 |
0.36% |
445,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$1,990,000 |
7,000 |
0.36% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$1,979,000 |
4,000 |
0.36% |
-127,000 |
0 |
0 |
Health Care Plans |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$28.29 |
$1,952,000 |
70,000 |
0.35% |
548,000 |
15,000 |
0.009 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.43 |
$1,911,000 |
20,000 |
0.35% |
386,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
DAR |
Darling International Inc |
88 |
- |
$44.67 |
$1,814,000 |
39,000 |
0.33% |
-130,000 |
0 |
0.024 |
Cleaning Products |
|
|
SHLS |
Shoals Technologies Group, ... |
89 |
- |
$0.00 |
$1,789,000 |
160,000 |
0.32% |
-76,000 |
40,000 |
0.078 |
N/A |
|
|
WHD |
Cactus Inc |
90 |
- |
$51.80 |
$1,753,000 |
35,000 |
0.32% |
-971,000 |
-25,000 |
0.049 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$1,747,000 |
35,000 |
0.32% |
-21,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AR |
Antero Resources Corp |
92 |
- |
$33.80 |
$1,740,000 |
60,000 |
0.31% |
-188,000 |
-25,000 |
0.022 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$1,692,000 |
6,000 |
0.31% |
-87,000 |
0 |
0.001 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.11 |
$1,648,000 |
10,200 |
0.3% |
69,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
95 |
New |
$49.20 |
$1,644,000 |
30,000 |
0.3% |
1,644,000 |
30,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$1,320,000 |
75,000 |
0.24% |
229,000 |
10,000 |
0.001 |
Long Distance Carriers |
|
|
MUSA |
Murphy Usa Inc. |
99 |
New |
$415.86 |
$1,258,000 |
3,000 |
0.23% |
1,258,000 |
3,000 |
0.01 |
Basic Materials Whole... |
|
|
PTEN |
Patterson-UTI Energy |
100 |
- |
$11.25 |
$1,194,000 |
100,000 |
0.22% |
-2,694,000 |
-260,000 |
0.024 |
Oil & Gas Drilling & ... |
|
|
GNRC |
Generac Holdings Inc. |
101 |
- |
$140.12 |
$1,135,000 |
9,000 |
0.21% |
-28,000 |
0 |
0.014 |
Electronic Equipment |
|
