Fund HoldingsVIKING FUND MANAGEMENT LLC

Total Portfolio Value
$558.50M
Total Bought
$65.01M
Total Sold
$61.59M
Net Transaction
+$3.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CORNING INC(GLW)0230,000+230,00008,9361.60%+8,936
PERMIAN RESOURCE(PR)300,000687,300+387,3005,29811,1001.99%+5,802
CHEVRON CORP(CVX)22,00058,000+36,0003,4709,0721.62%+5,602
PAYCHEX INC(PAYX)039,000+39,00004,6240.83%+4,624
SHELL PLC-ADR(SHEL)060,000+60,00004,3310.78%+4,331
STARBUCKS CORP(SBUX)33,00087,000+54,0003,0166,7731.21%+3,757
TRANE TECHNOLOGI(TT)011,000+11,00003,6180.65%+3,618
UNITEDHEALTH GRP(UNH)010,000+10,00005,0930.91%+5,093
SCHLUMBERGER LTD(SLB)060,000+60,00002,8310.51%+2,831
LOCKHEED MARTIN(LMT)7,00012,000+5,0003,1845,6051.00%+2,421
MCDONALDS CORP(MCD)016,000+16,00004,0770.73%+4,077
BROADCOM INC(AVGO)18,31016,510-1,80024,26826,5074.75%+2,239
EXPRO GROUP HOLD080,000+80,00001,8340.33%+1,834
CLOUDFLARE INC-A(NET)021,000+21,00001,7390.31%+1,739
NVIDIA CORP(NVDA)7,00065,000+58,0006,3258,0301.44%+1,705
SKYWORKS SOLUTIO(SWKS)055,000+55,00005,8621.05%+5,862
NEXTERA ENERGY(NEE)280,000268,000-12,00017,89518,9773.40%+1,082
XCEL ENERGY INC(XEL)102,400122,400+20,0005,5046,5371.17%+1,033
NEXTRACKER-CL A020,000+20,00009380.17%+938
TARGA RESOURCES(TRGP)081,000+81,000010,4311.87%+10,431
PHILIP MORRIS IN(PM)091,500+91,50009,2721.66%+9,272
APPLE INC(AAPL)23,00023,00003,9444,8440.87%+900
BAKER HUGHES A(BKR)112,000132,000+20,0003,7524,6420.83%+890
FIRST SOLAR INC(FSLR)4,5007,000+2,5007601,5780.28%+819
CHENIERE ENERGY(LNG)059,000+59,000010,3151.85%+10,315
KLA-TENCOR CORP(KLAC)6,0006,00004,1914,9470.89%+756
NEWMONT CORP(NEM)30,00040,000+10,0001,0751,6750.30%+600
ALTRIA GROUP INC(MO)180,250185,250+5,0007,8638,4381.51%+576
PEPSICO INC(PEP)061,000+61,000010,0611.80%+10,061
AIR PRODS & CHEM27,00027,00006,5416,9671.25%+426
CISCO SYSTEMS(CSCO)35,00045,000+10,0001,7472,1380.38%+391
LAM RESEARCH(LRCX)04,000+4,00004,2590.76%+4,259
TEXAS INSTRUMENT(TXN)47,00044,000-3,0008,1888,5591.53%+371
PFIZER INC(PFE)275,000286,000+11,0007,6318,0021.43%+371
EXCELERATE ENE-A(EE)140,000140,00002,2432,5820.46%+339
AT&T INC(T)75,00084,000+9,0001,3201,6050.29%+285
ANTERO RESOURCES(AR)060,000+60,00001,9580.35%+1,958
ABBVIE INC(ABBV)133,250142,500+9,25024,26524,4424.38%+177
PEMBINA PIPELINE(PBA)91,40091,40003,2303,3890.61%+159
MICROSOFT CORP(MSFT)6,0006,00002,5242,6820.48%+157
GENUINE PARTS CO(GPC)17,00020,000+3,0002,6342,7660.50%+133
TESLA INC(TSLA)6,0006,00001,0551,1870.21%+133
COCA-COLA CO/THE(KO)50,00050,00003,0593,1830.57%+124
KIMBERLY-CLARK(KMB)75,00071,000-4,0009,7019,8121.76%+111
BRIT AMER TO-ADR(BTI)179,500180,500+1,0005,4755,5831.00%+108
S&P GLOBAL INC(SPGI)5,0005,00002,1272,2300.40%+103
UNITED PARCEL-B(UPS)27,00030,000+3,0004,0134,1060.74%+92
WENDY'S CO/THE(WEN)05,000+5,0000850.02%+85
KINDER MORGAN IN(KMI)50,00050,00009179940.18%+77
SEAGATE TECHNOLO
ORD SHS
0740+7400760.01%+76
FEDEX CORP(FDX)7,0007,00002,0282,0990.38%+71
MARATHON OIL180,000180,00005,1015,1610.92%+59
T ROWE PRICE GRP(TROW)90600+51011690.01%+58
PROCTER & GAMBLE(PG)018,000+18,00002,9690.53%+2,969
INTUIT INC(INTU)5,0005,00003,2503,2860.59%+36
CITIZENS FINANCI(CFG)01,000+1,0000360.01%+36
DOW INC(DOW)4001,000+60023530.01%+30
CHORD ENERGY CORP(CHRD)400600+200711010.02%+29
LYONDELLBASELL-A
SHS - A -
0300+3000290.01%+29
OLD REPUB INTL(ORI)120,000120,00003,6863,7080.66%+22
DUKE ENERGY CORP(DUK)150300+15015300.01%+16
QUIMICA Y-SP ADR(SQM)0300+3000120.00%+12
US BANCORP(USB)1,8402,340+50082930.02%+11
WHIRLPOOL CORP(WHR)450600+15054610.01%+7
BEST BUY CO INC(BBY)2,0002,00001641690.03%+5
WASTE MANAGEMENT(WM)13,00013,00002,7712,7730.50%+2
DOMINION ENERGY INC(D)700700034340.01%-0
SANOFI-ADR(SNY)2,2002,20001071070.02%-0
BHP GROUP-ADR580580033330.01%-0
REGIONS FINANCIA(RF)1,3001,300027260.00%-1
WALGREENS BOOTS3,0005,000+2,00065600.01%-5
CIVITAS RESOURCE900900068620.01%-6
BERRY CORP5,0005,000040320.01%-8
QUIMICA Y-SP ADR(SQM)3000-300150-15
LYONDELLBASELL-A
SHS - A -
2000-200200-20
CMS ENERGY CORP(CMS)44,00044,00002,6552,6190.47%-36
SOUTHERN COPPER(SCCO)3603-3573800.00%-38
PNC FINANCIAL SE(PNC)10,20010,300+1001,6481,6010.29%-47
VERIZON COMMUNIC(VZ)161,600163,000+1,4006,7816,7221.20%-59
EDWARDS LIFE20,00020,00001,9111,8470.33%-64
SEAGATE TECHNOLO
ORD SHS
7400-740690-69
COTERRA ENERGY CORP70,00070,00001,9521,8670.33%-85
BCE INC(BCE)0156,000+156,00005,0500.90%+5,050
CATERPILLAR INC(CAT)4,0004,00001,4661,3320.24%-133
CVS HEALTH CORP(CVS)35,00045,000+10,0002,7922,6580.48%-134
HOME DEPOT INC(HD)21,00023,000+2,0008,0567,9181.42%-138
THERMO FISHER(TMO)5,0005,00002,9062,7650.50%-141
PATTERSON-UTI(PTEN)0100,000+100,00001,0360.19%+1,036
EXELON CORP(EXC)60,50060,50002,2732,0940.37%-179
DEERE & CO(DE)5,0005,00002,0541,8680.33%-186
VISA INC-CLASS A(V)15,00015,00004,1863,9370.70%-249
SM ENERGY CO(SM)40,00040,00001,9941,7290.31%-265
MASTERCARD INC-A(MA)7,0007,00003,3713,0880.55%-283
TC Energy Corp(TRP)151,400152,400+1,0006,0865,7761.03%-310
ADV MICRO DEVICE(AMD)17,00017,00003,0682,7580.49%-311
MURPHY USA INC(MUSA)3,0002,000-1,0001,2589390.17%-319
LOWE'S COS INC(LOW)10,00010,00002,5472,2050.39%-343
PRUDENTL FINL(PFH)84,33081,500-2,8309,9009,5511.71%-349
OVINTIV INC(OVV)75,00075,00003,8933,5150.63%-377
DARLING INGREDIE(DAR)039,000+39,00001,4330.26%+1,433
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