VIKING FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 40,000 | 240,000 | +200,000 | 2,404,400 | 17,467,200 | 1.79% | +15,062,800 |
| SHELL PLC-ADR(SHEL) | 0 | 160,000 | +160,000 | 0 | 14,880,000 | 1.53% | +14,880,000 |
| CHEVRON CORP(CVX) | 151,500 | 161,500 | +10,000 | 23,090,115 | 33,414,350 | 3.43% | +10,324,235 |
| MCCORMICK-N/V(MKC) | 0 | 200,000 | +200,000 | 0 | 10,088,000 | 1.03% | +10,088,000 |
| NOVO-NORDISK-ADR(NVO) | 0 | 270,000 | +270,000 | 0 | 9,922,500 | 1.02% | +9,922,500 |
| FIFTH THIRD BANC(FITB) | 0 | 200,000 | +200,000 | 0 | 9,292,000 | 0.95% | +9,292,000 |
| TOTALENERGIES SE(TTE) | 0 | 100,000 | +100,000 | 0 | 9,098,000 | 0.93% | +9,098,000 |
| DIAMONDBACK ENER(FANG) | 17,000 | 55,000 | +38,000 | 2,555,610 | 10,878,450 | 1.12% | +8,322,840 |
| PROCTER & GAMBLE(PG) | 28,000 | 80,000 | +52,000 | 4,012,680 | 11,555,200 | 1.18% | +7,542,520 |
| TARGA RESOURCES(TRGP) | 31,000 | 50,000 | +19,000 | 5,719,500 | 12,536,500 | 1.29% | +6,817,000 |
| XCEL ENERGY INC(XEL) | 190,000 | 260,000 | +70,000 | 14,033,400 | 20,654,400 | 2.12% | +6,621,000 |
| EXPAND ENERGY CORP(EXE) | 30,000 | 88,000 | +58,000 | 3,310,800 | 9,660,640 | 0.99% | +6,349,840 |
| BRISTOL-MYER SQB(BMY) | 321,000 | 373,000 | +52,000 | 17,314,740 | 22,622,450 | 2.32% | +5,307,710 |
| ALPHABET INC-A(GOOG) | 0 | 18,000 | +18,000 | 0 | 5,176,080 | 0.53% | +5,176,080 |
| CORNING INC(GLW) | 230,000 | 185,000 | -45,000 | 20,138,800 | 25,154,450 | 2.58% | +5,015,650 |
| AT&T INC(T) | 495,000 | 575,000 | +80,000 | 12,295,800 | 16,669,250 | 1.71% | +4,373,450 |
| VERIZON COMMUNIC(VZ) | 347,000 | 367,000 | +20,000 | 14,133,310 | 18,423,400 | 1.89% | +4,290,090 |
| PHILLIPS 66(PSX) | 87,000 | 85,000 | -2,000 | 11,226,480 | 15,485,300 | 1.59% | +4,258,820 |
| CHENIERE ENERGY(LNG) | 45,000 | 45,000 | 0 | 8,747,550 | 12,769,200 | 1.31% | +4,021,650 |
| ACCENTURE PLC-A SHS CLASS A | 0 | 20,000 | +20,000 | 0 | 3,965,800 | 0.41% | +3,965,800 |
| GENUINE PARTS CO(GPC) | 55,000 | 100,000 | +45,000 | 6,762,800 | 10,575,000 | 1.08% | +3,812,200 |
| ENTERGY CORP(ETR) | 210,000 | 205,000 | -5,000 | 19,410,300 | 23,033,800 | 2.36% | +3,623,500 |
| OVINTIV INC(OVV) | 0 | 60,000 | +60,000 | 0 | 3,561,600 | 0.37% | +3,561,600 |
| NEXTDECADE CORP(NEXT) | 0 | 450,000 | +450,000 | 0 | 3,447,000 | 0.35% | +3,447,000 |
| TC Energy Corp(TRP) | 542,000 | 530,000 | -12,000 | 29,815,420 | 33,178,000 | 3.40% | +3,362,580 |
| KODIAK GAS SERVI(KGS) | 157,000 | 157,000 | 0 | 5,871,800 | 9,156,240 | 0.94% | +3,284,440 |
| BADGER METER INC | 0 | 20,000 | +20,000 | 0 | 3,047,000 | 0.31% | +3,047,000 |
| BROADCOM INC(AVGO) | 89,000 | 109,000 | +20,000 | 30,802,900 | 33,736,590 | 3.46% | +2,933,690 |
| ABBVIE INC(ABBV) | 73,000 | 90,000 | +17,000 | 16,679,770 | 19,574,100 | 2.01% | +2,894,330 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 75,000 | 0 | 3,609,000 | 6,433,500 | 0.66% | +2,824,500 |
| VENTURE GLOBAL-A(VG) | 150,000 | 230,000 | +80,000 | 1,023,000 | 3,624,800 | 0.37% | +2,601,800 |
| DOW INC(DOW) | 0 | 60,000 | +60,000 | 0 | 2,499,000 | 0.26% | +2,499,000 |
| VALERO ENERGY(VLO) | 29,000 | 29,000 | 0 | 4,720,910 | 7,165,320 | 0.73% | +2,444,410 |
| NUTRIEN LTD(NTR) | 0 | 30,000 | +30,000 | 0 | 2,263,800 | 0.23% | +2,263,800 |
| PALO ALTO NETWOR(PANW) | 0 | 13,203 | +13,203 | 0 | 2,116,705 | 0.22% | +2,116,705 |
| ARCHROCK INC(AROC) | 220,000 | 220,000 | 0 | 5,724,400 | 7,656,000 | 0.78% | +1,931,600 |
| COCA-COLA CO/THE(KO) | 120,000 | 135,000 | +15,000 | 8,389,200 | 10,266,750 | 1.05% | +1,877,550 |
| DARLING INGREDIE(DAR) | 0 | 30,000 | +30,000 | 0 | 1,855,500 | 0.19% | +1,855,500 |
| KIMBERLY-CLARK(KMB) | 81,000 | 103,000 | +22,000 | 8,172,090 | 9,936,410 | 1.02% | +1,764,320 |
| ALTRIA GROUP INC(MO) | 202,000 | 202,000 | 0 | 11,647,320 | 13,329,980 | 1.37% | +1,682,660 |
| DELL TECHN-C(DELL) | 43,000 | 43,000 | 0 | 5,412,840 | 7,057,590 | 0.72% | +1,644,750 |
| PEPSICO INC(PEP) | 139,000 | 139,000 | 0 | 19,949,280 | 21,585,310 | 2.21% | +1,636,030 |
| CENOVUS ENERGY(CVE) | 0 | 60,000 | +60,000 | 0 | 1,591,800 | 0.16% | +1,591,800 |
| BRIT AMER TO PLC ADR(BTI) | 190,000 | 210,000 | +20,000 | 10,757,800 | 12,278,700 | 1.26% | +1,520,900 |
| MERCK & CO(MRK) | 100,000 | 100,000 | 0 | 10,526,000 | 12,029,000 | 1.23% | +1,503,000 |
| ALLSTATE CORP(ALL) | 28,000 | 35,000 | +7,000 | 5,828,200 | 7,256,900 | 0.74% | +1,428,700 |
| BAKER HUGHES A(BKR) | 144,000 | 130,000 | -14,000 | 6,557,760 | 7,936,500 | 0.81% | +1,378,740 |
| JPMORGAN CHASE(JPM) | 36,000 | 44,000 | +8,000 | 11,599,920 | 12,943,040 | 1.33% | +1,343,120 |
| HEWLETT PACKA(HPE) | 490,000 | 550,000 | +60,000 | 11,769,800 | 13,095,500 | 1.34% | +1,325,700 |
| ELI LILLY & CO(LLY) | 8,300 | 11,000 | +2,700 | 8,919,844 | 10,117,470 | 1.04% | +1,197,626 |
| PFIZER INC(PFE) | 335,500 | 338,000 | +2,500 | 8,353,950 | 9,491,040 | 0.97% | +1,137,090 |
| EQT CORP(EQT) | 70,000 | 75,000 | +5,000 | 3,752,000 | 4,773,000 | 0.49% | +1,021,000 |
| TECHNIPFMC PLC(FTI) | 40,000 | 40,000 | 0 | 1,782,400 | 2,765,200 | 0.28% | +982,800 |
| ANTERO RESOURCES(AR) | 120,000 | 120,000 | 0 | 4,135,200 | 5,092,800 | 0.52% | +957,600 |
| EVERGY INC(EVRG) | 100,000 | 100,000 | 0 | 7,249,000 | 8,192,000 | 0.84% | +943,000 |
| BANK OF AMERICA | 180,000 | 220,000 | +40,000 | 9,900,000 | 10,725,000 | 1.10% | +825,000 |
| UBS GROUP AG(UBS) | 0 | 17,000 | +17,000 | 0 | 664,190 | 0.07% | +664,190 |
| TEXAS INSTRUMENT(TXN) | 32,000 | 32,000 | 0 | 5,551,680 | 6,212,480 | 0.64% | +660,800 |
| NEXTPOWER-CL A | 19,000 | 19,000 | 0 | 1,655,090 | 2,290,450 | 0.23% | +635,360 |
| LOCKHEED MARTIN(LMT) | 15,000 | 13,000 | -2,000 | 7,255,050 | 7,857,070 | 0.81% | +602,020 |
| SANOFI-ADR(SNY) | 0 | 12,000 | +12,000 | 0 | 578,160 | 0.06% | +578,160 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 2,291,480 | 2,833,840 | 0.29% | +542,360 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,327,850 | 2,816,500 | 0.29% | +488,650 |
| AIR PRODS & CHEM | 11,000 | 11,000 | 0 | 2,717,220 | 3,195,390 | 0.33% | +478,170 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 2,022,020 | 2,493,260 | 0.26% | +471,240 |
| SPIRE INC(SR) | 60,000 | 60,000 | 0 | 4,962,000 | 5,432,400 | 0.56% | +470,400 |
| KINDER MORGAN IN(KMI) | 75,000 | 75,000 | 0 | 2,061,750 | 2,514,750 | 0.26% | +453,000 |
| NATIONAL GRI-ADR(NGG) | 0 | 5,000 | +5,000 | 0 | 423,000 | 0.04% | +423,000 |
| THE BUCKLE INC(BKE) | 0 | 8,000 | +8,000 | 0 | 402,880 | 0.04% | +402,880 |
| NEXTERA ENERGY(NEE) | 325,000 | 285,000 | -40,000 | 26,091,000 | 26,470,800 | 2.71% | +379,800 |
| TENARIS-ADR(TS) | 28,000 | 25,000 | -3,000 | 1,076,600 | 1,454,500 | 0.15% | +377,900 |
| EXELON CORP(EXC) | 60,000 | 60,000 | 0 | 2,615,400 | 2,941,200 | 0.30% | +325,800 |
| NOBLE CORP PLC(NE) | 15,000 | 15,000 | 0 | 423,600 | 736,050 | 0.08% | +312,450 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 4,281,200 | 4,584,140 | 0.47% | +302,940 |
| DORIAN LPG LTD(LPG) | 18,000 | 21,000 | +3,000 | 438,120 | 718,200 | 0.07% | +280,080 |
| STARBUCKS CORP(SBUX) | 52,000 | 52,000 | 0 | 4,378,920 | 4,658,680 | 0.48% | +279,760 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,187,100 | 4,424,930 | 0.45% | +237,830 |
| GENERAC HOLDINGS(GNRC) | 4,000 | 4,000 | 0 | 545,480 | 781,320 | 0.08% | +235,840 |
| LYONDELLBASELL-A SHS - A - | 6,000 | 6,000 | 0 | 259,800 | 483,360 | 0.05% | +223,560 |
| TRUIST FINANCIAL(TFC) | 3,000 | 8,000 | +5,000 | 147,630 | 367,760 | 0.04% | +220,130 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 4,140,150 | 4,333,140 | 0.44% | +192,990 |
| PAYCHEX INC(PAYX) | 48,000 | 60,000 | +12,000 | 5,384,640 | 5,527,200 | 0.57% | +142,560 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,856,230 | 2,987,270 | 0.31% | +131,040 |
| CONOCOPHILLIPS(COP) | 27,000 | 20,000 | -7,000 | 2,527,470 | 2,640,000 | 0.27% | +112,530 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,112,600 | 6,215,800 | 0.64% | +103,200 |
| SOUTH BOW CORP(SOBO) | 12,000 | 12,000 | 0 | 329,640 | 399,840 | 0.04% | +70,200 |
| BHP GROUP-ADR | 5,000 | 5,000 | 0 | 301,850 | 363,700 | 0.04% | +61,850 |
| RIO TINTO PLC ADR(RIO) | 4,000 | 4,000 | 0 | 320,120 | 373,160 | 0.04% | +53,040 |
| DIVERSIFIED ENERGY COMPANY(DEC) | 15,000 | 15,000 | 0 | 217,200 | 261,600 | 0.03% | +44,400 |
| PORTLAND GENERAL(POR) | 5,500 | 5,500 | 0 | 263,945 | 290,235 | 0.03% | +26,290 |
| SLB LTD(SLB) | 80,000 | 60,000 | -20,000 | 3,070,400 | 3,083,400 | 0.32% | +13,000 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 205,065 | 216,370 | 0.02% | +11,305 |
| CISCO SYSTEMS(CSCO) | 15,000 | 15,000 | 0 | 1,155,450 | 1,163,850 | 0.12% | +8,400 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 269,320 | 277,120 | 0.03% | +7,800 |
| CAL-MAINE FOODS(CALM) | 3,000 | 3,000 | 0 | 238,710 | 237,450 | 0.02% | -1,260 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 2,087,300 | 2,080,900 | 0.21% | -6,400 |
| REGIONS FINANCIA(RF) | 12,000 | 12,000 | 0 | 325,200 | 313,440 | 0.03% | -11,760 |
| UNITED PARCEL-B(UPS) | 59,000 | 59,000 | 0 | 5,852,210 | 5,804,420 | 0.59% | -47,790 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,411,600 | 2,362,800 | 0.24% | -48,800 |
| EXPRO GROUP HOLD | 30,000 | 20,000 | -10,000 | 400,500 | 348,200 | 0.04% | -52,300 |