VIKING FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 240,000 | +240,000 | 0 | 17,467,200 | 1.79% | +17,467,200 |
| SHELL PLC-ADR(SHEL) | 0 | 160,000 | +160,000 | 0 | 14,880,000 | 1.53% | +14,880,000 |
| CHEVRON CORP(CVX) | 0 | 161,500 | +161,500 | 0 | 33,414,350 | 3.43% | +33,414,350 |
| 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) | 0 | 55,000 | +55,000 | 0 | 10,878,450 | 1.12% | +10,878,450 |
| PROCTER & GAMBLE(PG) | 0 | 80,000 | +80,000 | 0 | 11,555,200 | 1.18% | +11,555,200 |
| TARGA RESOURCES(TRGP) | 0 | 50,000 | +50,000 | 0 | 12,536,500 | 1.29% | +12,536,500 |
| XCEL ENERGY INC(XEL) | 0 | 260,000 | +260,000 | 0 | 20,654,400 | 2.12% | +20,654,400 |
| EXPAND ENERGY CORP(EXE) | 0 | 88,000 | +88,000 | 0 | 9,660,640 | 0.99% | +9,660,640 |
| BRISTOL-MYER SQB(BMY) | 0 | 373,000 | +373,000 | 0 | 22,622,450 | 2.32% | +22,622,450 |
| ALPHABET INC-A(GOOG) | 0 | 18,000 | +18,000 | 0 | 5,176,080 | 0.53% | +5,176,080 |
| CORNING INC(GLW) | 0 | 185,000 | +185,000 | 0 | 25,154,450 | 2.58% | +25,154,450 |
| AT&T INC(T) | 0 | 575,000 | +575,000 | 0 | 16,669,250 | 1.71% | +16,669,250 |
| VERIZON COMMUNIC(VZ) | 0 | 367,000 | +367,000 | 0 | 18,423,400 | 1.89% | +18,423,400 |
| PHILLIPS 66(PSX) | 0 | 85,000 | +85,000 | 0 | 15,485,300 | 1.59% | +15,485,300 |
| CHENIERE ENERGY(LNG) | 0 | 45,000 | +45,000 | 0 | 12,769,200 | 1.31% | +12,769,200 |
| ACCENTURE PLC-A | 0 | 20,000 | +20,000 | 0 | 3,965,800 | 0.41% | +3,965,800 |
| GENUINE PARTS CO(GPC) | 0 | 100,000 | +100,000 | 0 | 10,575,000 | 1.08% | +10,575,000 |
| ENTERGY CORP(ETR) | 0 | 205,000 | +205,000 | 0 | 23,033,800 | 2.36% | +23,033,800 |
| 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) | 0 | 530,000 | +530,000 | 0 | 33,178,000 | 3.40% | +33,178,000 |
| KODIAK GAS SERVI(KGS) | 0 | 157,000 | +157,000 | 0 | 9,156,240 | 0.94% | +9,156,240 |
| BADGER METER INC | 0 | 20,000 | +20,000 | 0 | 3,047,000 | 0.31% | +3,047,000 |
| BROADCOM INC(AVGO) | 0 | 109,000 | +109,000 | 0 | 33,736,590 | 3.46% | +33,736,590 |
| ABBVIE INC(ABBV) | 0 | 90,000 | +90,000 | 0 | 19,574,100 | 2.01% | +19,574,100 |
| DIGITALOCEAN HOL(DOCN) | 0 | 75,000 | +75,000 | 0 | 6,433,500 | 0.66% | +6,433,500 |
| VENTURE GLOBAL-A(VG) | 0 | 230,000 | +230,000 | 0 | 3,624,800 | 0.37% | +3,624,800 |
| DOW INC(DOW) | 0 | 60,000 | +60,000 | 0 | 2,499,000 | 0.26% | +2,499,000 |
| VALERO ENERGY(VLO) | 0 | 29,000 | +29,000 | 0 | 7,165,320 | 0.73% | +7,165,320 |
| 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) | 0 | 220,000 | +220,000 | 0 | 7,656,000 | 0.78% | +7,656,000 |
| COCA-COLA CO/THE(KO) | 0 | 135,000 | +135,000 | 0 | 10,266,750 | 1.05% | +10,266,750 |
| DARLING INGREDIE(DAR) | 0 | 30,000 | +30,000 | 0 | 1,855,500 | 0.19% | +1,855,500 |
| KIMBERLY-CLARK(KMB) | 0 | 103,000 | +103,000 | 0 | 9,936,410 | 1.02% | +9,936,410 |
| ALTRIA GROUP INC(MO) | 0 | 202,000 | +202,000 | 0 | 13,329,980 | 1.37% | +13,329,980 |
| DELL TECHN-C(DELL) | 0 | 43,000 | +43,000 | 0 | 7,057,590 | 0.72% | +7,057,590 |
| PEPSICO INC(PEP) | 0 | 139,000 | +139,000 | 0 | 21,585,310 | 2.21% | +21,585,310 |
| CENOVUS ENERGY(CVE) | 0 | 60,000 | +60,000 | 0 | 1,591,800 | 0.16% | +1,591,800 |
| BRIT AMER TO PLC ADR(BTI) | 0 | 210,000 | +210,000 | 0 | 12,278,700 | 1.26% | +12,278,700 |
| MERCK & CO(MRK) | 0 | 100,000 | +100,000 | 0 | 12,029,000 | 1.23% | +12,029,000 |
| ALLSTATE CORP(ALL) | 0 | 35,000 | +35,000 | 0 | 7,256,900 | 0.74% | +7,256,900 |
| BAKER HUGHES A(BKR) | 0 | 130,000 | +130,000 | 0 | 7,936,500 | 0.81% | +7,936,500 |
| JPMORGAN CHASE(JPM) | 0 | 44,000 | +44,000 | 0 | 12,943,040 | 1.33% | +12,943,040 |
| HEWLETT PACKA(HPE) | 0 | 550,000 | +550,000 | 0 | 13,095,500 | 1.34% | +13,095,500 |
| ELI LILLY & CO(LLY) | 0 | 11,000 | +11,000 | 0 | 10,117,470 | 1.04% | +10,117,470 |
| PFIZER INC(PFE) | 0 | 338,000 | +338,000 | 0 | 9,491,040 | 0.97% | +9,491,040 |
| EQT CORP(EQT) | 0 | 75,000 | +75,000 | 0 | 4,773,000 | 0.49% | +4,773,000 |
| TECHNIPFMC PLC(FTI) | 0 | 40,000 | +40,000 | 0 | 2,765,200 | 0.28% | +2,765,200 |
| ANTERO RESOURCES(AR) | 0 | 120,000 | +120,000 | 0 | 5,092,800 | 0.52% | +5,092,800 |
| EVERGY INC(EVRG) | 0 | 100,000 | +100,000 | 0 | 8,192,000 | 0.84% | +8,192,000 |
| BANK OF AMERICA | 0 | 220,000 | +220,000 | 0 | 10,725,000 | 1.10% | +10,725,000 |
| UBS GROUP AG(UBS) | 0 | 17,000 | +17,000 | 0 | 664,190 | 0.07% | +664,190 |
| TEXAS INSTRUMENT(TXN) | 0 | 32,000 | +32,000 | 0 | 6,212,480 | 0.64% | +6,212,480 |
| NEXTPOWER-CL A | 0 | 19,000 | +19,000 | 0 | 2,290,450 | 0.23% | +2,290,450 |
| LOCKHEED MARTIN(LMT) | 0 | 13,000 | +13,000 | 0 | 7,857,070 | 0.81% | +7,857,070 |
| SANOFI-ADR(SNY) | 0 | 12,000 | +12,000 | 0 | 578,160 | 0.06% | +578,160 |
| CATERPILLAR INC(CAT) | 0 | 4,000 | +4,000 | 0 | 2,833,840 | 0.29% | +2,833,840 |
| DEERE & CO(DE) | 0 | 5,000 | +5,000 | 0 | 2,816,500 | 0.29% | +2,816,500 |
| AIR PRODS & CHEM | 0 | 11,000 | +11,000 | 0 | 3,195,390 | 0.33% | +3,195,390 |
| FEDEX CORP(FDX) | 0 | 7,000 | +7,000 | 0 | 2,493,260 | 0.26% | +2,493,260 |
| SPIRE INC(SR) | 0 | 60,000 | +60,000 | 0 | 5,432,400 | 0.56% | +5,432,400 |
| KINDER MORGAN IN(KMI) | 0 | 75,000 | +75,000 | 0 | 2,514,750 | 0.26% | +2,514,750 |
| 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) | 0 | 285,000 | +285,000 | 0 | 26,470,800 | 2.71% | +26,470,800 |
| TENARIS-ADR(TS) | 0 | 25,000 | +25,000 | 0 | 1,454,500 | 0.15% | +1,454,500 |
| EXELON CORP(EXC) | 0 | 60,000 | +60,000 | 0 | 2,941,200 | 0.30% | +2,941,200 |
| NOBLE CORP PLC(NE) | 0 | 15,000 | +15,000 | 0 | 736,050 | 0.08% | +736,050 |
| TRANE TECHNOLOGI(TT) | 0 | 11,000 | +11,000 | 0 | 4,584,140 | 0.47% | +4,584,140 |
| DORIAN LPG LTD(LPG) | 0 | 21,000 | +21,000 | 0 | 718,200 | 0.07% | +718,200 |
| STARBUCKS CORP(SBUX) | 0 | 52,000 | +52,000 | 0 | 4,658,680 | 0.48% | +4,658,680 |
| ILLINOIS TOOL WO(ITW) | 0 | 17,000 | +17,000 | 0 | 4,424,930 | 0.45% | +4,424,930 |
| GENERAC HOLDINGS(GNRC) | 0 | 4,000 | +4,000 | 0 | 781,320 | 0.08% | +781,320 |
| LYONDELLBASELL-A | 0 | 6,000 | +6,000 | 0 | 483,360 | 0.05% | +483,360 |
| TRUIST FINANCIAL(TFC) | 0 | 8,000 | +8,000 | 0 | 367,760 | 0.04% | +367,760 |
| CLOUDFLARE INC-A(NET) | 0 | 21,000 | +21,000 | 0 | 4,333,140 | 0.44% | +4,333,140 |
| PAYCHEX INC(PAYX) | 0 | 60,000 | +60,000 | 0 | 5,527,200 | 0.57% | +5,527,200 |
| WASTE MANAGEMENT(WM) | 0 | 13,000 | +13,000 | 0 | 2,987,270 | 0.31% | +2,987,270 |
| CONOCOPHILLIPS(COP) | 0 | 20,000 | +20,000 | 0 | 2,640,000 | 0.27% | +2,640,000 |
| MCDONALDS CORP(MCD) | 0 | 20,000 | +20,000 | 0 | 6,215,800 | 0.64% | +6,215,800 |
| SOUTH BOW CORP(SOBO) | 0 | 12,000 | +12,000 | 0 | 399,840 | 0.04% | +399,840 |
| BHP GROUP-ADR | 0 | 5,000 | +5,000 | 0 | 363,700 | 0.04% | +363,700 |
| RIO TINTO PLC ADR(RIO) | 0 | 4,000 | +4,000 | 0 | 373,160 | 0.04% | +373,160 |
| DIVERSIFIED ENERGY COMPANY(DEC) | 0 | 15,000 | +15,000 | 0 | 261,600 | 0.03% | +261,600 |
| PORTLAND GENERAL(POR) | 0 | 5,500 | +5,500 | 0 | 290,235 | 0.03% | +290,235 |
| SLB LTD(SLB) | 0 | 60,000 | +60,000 | 0 | 3,083,400 | 0.32% | +3,083,400 |
| DOMINION ENERGY INC(D) | 0 | 3,500 | +3,500 | 0 | 216,370 | 0.02% | +216,370 |
| CISCO SYSTEMS(CSCO) | 0 | 15,000 | +15,000 | 0 | 1,163,850 | 0.12% | +1,163,850 |
| EVERSOURCE ENERG(ES) | 0 | 4,000 | +4,000 | 0 | 277,120 | 0.03% | +277,120 |
| CAL-MAINE FOODS(CALM) | 0 | 3,000 | +3,000 | 0 | 237,450 | 0.02% | +237,450 |
| PNC FINANCIAL SE(PNC) | 0 | 10,000 | +10,000 | 0 | 2,080,900 | 0.21% | +2,080,900 |
| REGIONS FINANCIA(RF) | 0 | 12,000 | +12,000 | 0 | 313,440 | 0.03% | +313,440 |
| UNITED PARCEL-B(UPS) | 0 | 59,000 | +59,000 | 0 | 5,804,420 | 0.59% | +5,804,420 |
| LOWE'S COS INC(LOW) | 0 | 10,000 | +10,000 | 0 | 2,362,800 | 0.24% | +2,362,800 |
| EXPRO GROUP HOLD(XPRO) | 0 | 20,000 | +20,000 | 0 | 348,200 | 0.04% | +348,200 |