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View AllLatest VIKING FUND MANAGEMENT LLC Stock Portfolio
$552Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About VIKING FUND MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
VIKING FUND MANAGEMENT LLC is a hedge fund based in Minot, ND. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $851.4 Millions. In it's latest 13F Holdings report, VIKING FUND MANAGEMENT LLC reported an equity portfolio of $513.9 Millions as of 31 Dec, 2023.
The top stock holdings of VIKING FUND MANAGEMENT LLC are AVGO, ABBV, NEE. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.3% of portfolio in ABBVIE INC.
The fund managers got completely rid off OLIN CORP (OLN), JOHNSON&JOHNSON (JNJ) and CHAMPIONX CORP (CHX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP (DUK), QUIMICA Y-SP ADR and CATERPILLAR INC (CAT). VIKING FUND MANAGEMENT LLC opened new stock positions in WEC ENERGY GROUP (WEC), TEXAS PACIFIC LA and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS (WBA), NEXTERA ENERGY (NEE) and DIAMONDBACK ENER (FANG).
The top stock holdings of VIKING FUND MANAGEMENT LLC are AVGO, ABBV, NEE. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.3% of portfolio in ABBVIE INC.
The fund managers got completely rid off OLIN CORP (OLN), JOHNSON&JOHNSON (JNJ) and CHAMPIONX CORP (CHX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP (DUK), QUIMICA Y-SP ADR and CATERPILLAR INC (CAT). VIKING FUND MANAGEMENT LLC opened new stock positions in WEC ENERGY GROUP (WEC), TEXAS PACIFIC LA and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS (WBA), NEXTERA ENERGY (NEE) and DIAMONDBACK ENER (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| XCEL ENERGY INC | 5,504,000 |
| CMS ENERGY CORP | 2,654,960 |
| SCHLUMBERGER LTD | 1,644,300 |
| MURPHY USA INC | 1,257,600 |
| NEWMONT CORP | 1,075,200 |
| TESLA INC | 1,054,740 |
| FIRST SOLAR INC | 759,600 |
| SANOFI-ADR | 106,920 |
New stocks bought by VIKING FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| RIO TINTO-ADR | 14,385 |
| BEST BUY CO INC | 900 |
| SEAGATE TECHNOLO | 722 |
| US BANCORP | 666 |
| WHIRLPOOL CORP | 542 |
| WALGREENS BOOTS | 328 |
| TEXAS PACIFIC LA | 275 |
| BAKER HUGHES A | 273 |
Additions to existing portfolio by VIKING FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEC ENERGY GROUP | -74.63 |
| PATTERSON-UTI | -72.22 |
| EOG RESOURCES | -55.00 |
| ALLSTATE CORP | -44.00 |
| LAM RESEARCH | -42.86 |
| CACTUS INC- A | -41.67 |
| QUIMICA Y-SP ADR | -40.00 |
| VALERO ENERGY | -40.00 |
VIKING FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW FORTRESS ENE | -3,697,540 |
| SOLARIS OIL IN-A | -437,800 |
| PLUG POWER INC | -126,000 |
| PIONEER NATURAL | -6,296,640 |
| SOLAREDGE TECHNO | -748,800 |
| CME GROUP INC | -23,166 |
VIKING FUND MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of VIKING FUND MANAGEMENT LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 23,000 | 3,944,040 | ADDED | 15.00 | |
| ABBV | ABBVIE INC | 4.39 | 133,250 | 24,264,800 | REDUCED | -6.33 | |
| AEP | AMERICAN ELECTRI | 2.40 | 154,000 | 13,259,400 | ADDED | 16.67 | |
| AES | AES CORP | 0.58 | 178,000 | 3,191,540 | ADDED | 1.71 | |
| ALL | ALLSTATE CORP | 0.44 | 14,000 | 2,422,140 | REDUCED | -44.00 | |
| AMD | ADV MICRO DEVICE | 0.56 | 17,000 | 3,068,330 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.36 | 7,000 | 1,990,240 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEM | 1.18 | 27,000 | 6,541,290 | ADDED | 35.00 | |
| AR | ANTERO RESOURCES | 0.32 | 60,000 | 1,740,000 | REDUCED | -29.41 | |
| ARRY | ARRAY TECHNOLOGI | 0.46 | 170,000 | 2,534,700 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 4.39 | 18,310 | 24,268,300 | REDUCED | -15.66 | |
| BAC | BANK OF AMERICA | 1.37 | 200,000 | 7,584,000 | REDUCED | -13.04 | |
| BBY | BEST BUY CO INC | 0.03 | 2,000 | 164,060 | ADDED | 900 | |
| BCE | BCE INC | 0.93 | 151,700 | 5,154,770 | ADDED | 12.37 | |
| BHP | BHP GROUP-ADR | 0.01 | 580 | 33,460 | NEW | ||
| BKR | BAKER HUGHES A | 0.68 | 112,000 | 3,752,000 | ADDED | 273 | |
| BLK | BLACKROCK INC | 2.41 | 16,000 | 13,339,200 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYER SQB | 1.01 | 102,700 | 5,569,420 | ADDED | 2.7 | |
| BRY | BERRY CORP | 0.01 | 5,000 | 40,250 | NEW | ||
| BTI | BRIT AMER TO-ADR | 0.99 | 179,500 | 5,474,750 | ADDED | 1.53 | |
| CAT | CATERPILLAR INC | 0.26 | 4,000 | 1,465,720 | REDUCED | -11.11 | |
| CHRD | CHORD ENERGY CORP | 0.01 | 400 | 71,296 | ADDED | 14.29 | |
| CIVI | CIVITAS RESOURCE | 0.01 | 900 | 68,319 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.48 | 44,000 | 2,654,960 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.32 | 35,000 | 1,746,850 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY CORP | 0.35 | 70,000 | 1,951,600 | ADDED | 27.27 | |
| CVS | CVS HEALTH CORP | 0.50 | 35,000 | 2,791,600 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.63 | 22,000 | 3,470,280 | ADDED | 46.67 | |
| D | DOMINION ENERGY INC | 0.01 | 700 | 34,433 | ADDED | 40.00 | |
| DAR | DARLING INGREDIE | 0.33 | 39,000 | 1,813,890 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.37 | 5,000 | 2,053,700 | ADDED | 25.00 | |
| DOW | DOW INC | 0.00 | 400 | 23,172 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 150 | 14,507 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CO | 1.93 | 213,000 | 10,688,300 | ADDED | 29.09 | |
| EE | EXCELERATE ENE-A | 0.41 | 140,000 | 2,242,800 | ADDED | 40.00 | |
| ENB | ENBRIDGE INC | 2.15 | 329,000 | 11,903,200 | ADDED | 2.49 | |
| ENPH | ENPHASE ENERGY | 0.48 | 22,000 | 2,661,560 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.42 | 18,000 | 2,301,120 | REDUCED | -55.00 | |
| ETR | ENTERGY CORP | 2.40 | 125,600 | 13,273,400 | ADDED | 6.26 | |
| EW | EDWARDS LIFE | 0.35 | 20,000 | 1,911,200 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.41 | 60,500 | 2,272,980 | ADDED | 72.86 | |
| FANG | DIAMONDBACK ENER | 2.34 | 65,320 | 12,944,500 | REDUCED | -11.99 | |
| FDX | FEDEX CORP | 0.37 | 7,000 | 2,028,180 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.14 | 4,500 | 759,600 | NEW | ||
| GNRC | GENERAC HOLDINGS | 0.20 | 9,000 | 1,135,260 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.48 | 17,000 | 2,633,810 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.50 | 70,000 | 2,759,400 | REDUCED | -37.5 | |
| HD | HOME DEPOT INC | 1.46 | 21,000 | 8,055,600 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.76 | 22,100 | 4,220,220 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.59 | 5,000 | 3,250,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WO | 0.68 | 14,000 | 3,756,620 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE | 2.32 | 64,000 | 12,819,200 | REDUCED | -4.48 | |
| KLAC | KLA-TENCOR CORP | 0.76 | 6,000 | 4,191,420 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 1.76 | 75,000 | 9,701,250 | REDUCED | -1.32 | |
| KMI | KINDER MORGAN IN | 0.17 | 50,000 | 917,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.55 | 50,000 | 3,059,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 0.58 | 7,000 | 3,184,090 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY | 1.72 | 59,000 | 9,515,520 | REDUCED | -6.35 | |
| LOW | LOWE'S COS INC | 0.46 | 10,000 | 2,547,300 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH | 0.70 | 4,000 | 3,886,280 | REDUCED | -42.86 | |
| LYB | LYONDELLBASELL-A | 0.00 | 200 | 20,456 | ADDED | 81.82 | |
| MA | MASTERCARD INC-A | 0.61 | 7,000 | 3,370,990 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.31 | 6,000 | 1,691,700 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 1.42 | 180,250 | 7,862,500 | ADDED | 2.07 | |
| MRK | MERCK & CO | 1.74 | 73,000 | 9,632,350 | REDUCED | -9.88 | |
| MRO | MARATHON OIL | 0.92 | 180,000 | 5,101,200 | ADDED | 12.5 | |
| MS | MORGAN STANLEY | 2.22 | 130,150 | 12,254,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.46 | 6,000 | 2,524,320 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.23 | 3,000 | 1,257,600 | NEW | ||
| NEE | NEXTERA ENERGY | 3.24 | 280,000 | 17,894,800 | ADDED | 17.65 | |
| NEM | NEWMONT CORP | 0.20 | 30,000 | 1,075,200 | NEW | ||
| NFE | NEW FORTRESS ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.15 | 7,000 | 6,324,920 | REDUCED | -12.5 | |
| ORI | OLD REPUB INTL | 0.67 | 120,000 | 3,686,400 | ADDED | 9.09 | |
| OVV | OVINTIV INC | 0.70 | 75,000 | 3,892,500 | ADDED | 25.00 | |
| PBA | PEMBINA PIPELINE | 0.58 | 91,400 | 3,230,080 | ADDED | 0.88 | |
| PEP | PEPSICO INC | 1.74 | 55,000 | 9,625,550 | REDUCED | -9.84 | |
| PFE | PFIZER INC | 1.38 | 275,000 | 7,631,250 | ADDED | 27.73 | |
| PG | PROCTER & GAMBLE | 0.53 | 18,000 | 2,920,500 | REDUCED | -14.29 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS IN | 1.51 | 91,330 | 8,367,660 | ADDED | 1.11 | |
| PNC | PNC FINANCIAL SE | 0.30 | 10,200 | 1,648,320 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCE | 0.96 | 300,000 | 5,298,000 | REDUCED | -3.23 | |
| PRU | PRUDENTL FINL | 1.79 | 84,330 | 9,900,340 | REDUCED | -4.53 | |
| PSX | PHILLIPS 66 | 0.71 | 24,000 | 3,920,160 | REDUCED | -33.33 | |
| PTEN | PATTERSON-UTI | 0.22 | 100,000 | 1,194,000 | REDUCED | -72.22 | |
| PXD | PIONEER NATURAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 2.73 | 89,000 | 15,067,700 | REDUCED | -9.18 | |
| RF | REGIONS FINANCIA | 0.00 | 1,300 | 27,352 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO-ADR | 0.58 | 50,700 | 3,231,620 | ADDED | 14,385 | |
| SBUX | STARBUCKS CORP | 0.55 | 33,000 | 3,015,870 | ADDED | 50.00 | |
| SCCO | SOUTHERN COPPER | 0.01 | 360 | 38,347 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC-ADR | 0.85 | 70,000 | 4,692,800 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOL-A | 0.32 | 160,000 | 1,788,800 | ADDED | 33.33 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 30,000 | 1,644,300 | NEW | ||
| SM | SM ENERGY CO | 0.36 | 40,000 | 1,994,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI-ADR | 0.02 | 2,200 | 106,920 | NEW | ||
| SOI | SOLARIS OIL IN-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.38 | 5,000 | 2,127,250 | UNCHANGED | 0.00 | |
| SQM | QUIMICA Y-SP ADR | 0.00 | 300 | 14,748 | REDUCED | -40.00 | |
| STX | SEAGATE TECHNOLO | 0.01 | 740 | 68,857 | ADDED | 722 | |
| SWKS | SKYWORKS SOLUTIO | 0.78 | 40,000 | 4,332,800 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.24 | 75,000 | 1,320,000 | ADDED | 15.38 | |
| TGT | TARGET CORP | 1.44 | 45,000 | 7,974,450 | REDUCED | -23.73 | |
| TMO | THERMO FISHER | 0.53 | 5,000 | 2,906,050 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LA | 0.94 | 9,000 | 5,206,590 | ADDED | 275 | |
| TRGP | TARGA RESOURCES | 1.72 | 85,000 | 9,519,150 | REDUCED | -29.17 | |
| TROW | T ROWE PRICE GRP | 0.00 | 90.00 | 10,973 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 1.10 | 151,400 | 6,086,280 | ADDED | 4.41 | |
| TS | TENARIS-ADR | 0.96 | 135,000 | 5,301,450 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 6,000 | 1,054,740 | NEW | ||
| TT | TRANE TECHNOLOGI | 0.60 | 11,000 | 3,302,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENT | 1.48 | 47,000 | 8,187,870 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP | 0.36 | 4,000 | 1,978,800 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL-B | 0.73 | 27,000 | 4,013,010 | ADDED | 12.5 | |
| USB | US BANCORP | 0.01 | 1,840 | 82,248 | ADDED | 666 | |
| V | VISA INC-CLASS A | 0.76 | 15,000 | 4,186,200 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 0.56 | 18,000 | 3,072,420 | REDUCED | -40.00 | |
| VZ | VERIZON COMMUNIC | 1.23 | 161,600 | 6,780,740 | ADDED | 22.15 | |
| WBA | WALGREENS BOOTS | 0.01 | 3,000 | 65,070 | ADDED | 328 | |
| WEC | WEC ENERGY GROUP | 0.25 | 17,000 | 1,396,040 | REDUCED | -74.63 | |
| WHD | CACTUS INC- A | 0.32 | 35,000 | 1,753,150 | REDUCED | -41.67 | |
| WHR | WHIRLPOOL CORP | 0.01 | 450 | 53,834 | ADDED | 542 | |
| WM | WASTE MANAGEMENT | 0.50 | 13,000 | 2,770,950 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 1.00 | 102,400 | 5,504,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.89 | 90,000 | 10,461,600 | ADDED | 28.57 | |
| KENVUE INC | 1.09 | 280,000 | 6,008,800 | ADDED | 16.18 |