VIKING FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHN-C(DELL) | 43,000 | 39,000 | -4,000 | 7,057,590 | 16,826,940 | 1.51% | +9,769,350 |
| HEWLETT PACKA(HPE) | 550,000 | 500,000 | -50,000 | 13,095,500 | 22,555,000 | 2.02% | +9,459,500 |
| WILLIAMS COS INC(WMB) | 240,000 | 354,000 | +114,000 | 17,467,200 | 26,316,360 | 2.36% | +8,849,160 |
| EASTMAN CHEMICAL(EMN) | 0 | 130,000 | +130,000 | 0 | 8,707,400 | 0.78% | +8,707,400 |
| GENUINE PARTS CO(GPC) | 100,000 | 160,000 | +60,000 | 10,575,000 | 18,876,800 | 1.69% | +8,301,800 |
| ABBVIE INC(ABBV) | 90,000 | 110,000 | +20,000 | 19,574,100 | 27,680,400 | 2.48% | +8,106,300 |
| CORNING INC(GLW) | 185,000 | 130,000 | -55,000 | 25,154,450 | 33,205,900 | 2.97% | +8,051,450 |
| BROADCOM INC(AVGO) | 109,000 | 109,500 | +500 | 33,736,590 | 41,363,625 | 3.70% | +7,627,035 |
| KIMBERLY-CLARK(KMB) | 103,000 | 160,000 | +57,000 | 9,936,410 | 17,563,200 | 1.57% | +7,626,790 |
| IBM(IBM) | 27,000 | 50,000 | +23,000 | 6,544,530 | 14,060,500 | 1.26% | +7,515,970 |
| EXXON MOBIL CORP | 0 | 50,000 | +50,000 | 0 | 6,836,000 | 0.61% | +6,836,000 |
| MCCORMICK-N/V(MKC) | 200,000 | 335,000 | +135,000 | 10,088,000 | 16,890,700 | 1.51% | +6,802,700 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 3,458,310 | 9,875,470 | 0.88% | +6,417,160 |
| DEVON ENERGY CO(DVN) | 0 | 150,000 | +150,000 | 0 | 6,198,000 | 0.56% | +6,198,000 |
| FIFTH THIRD BANC(FITB) | 200,000 | 270,000 | +70,000 | 9,292,000 | 15,219,900 | 1.36% | +5,927,900 |
| KLA-TENCOR CORP(KLAC) | 3,000 | 30,000 | +27,000 | 4,417,230 | 9,051,300 | 0.81% | +4,634,070 |
| LAM RESEARCH(LRCX) | 20,000 | 20,000 | 0 | 4,273,200 | 8,666,600 | 0.78% | +4,393,400 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 68,000 | -7,000 | 6,433,500 | 10,678,040 | 0.96% | +4,244,540 |
| MORGAN STANLEY(MS) | 95,000 | 95,000 | 0 | 15,634,150 | 19,858,800 | 1.78% | +4,224,650 |
| BANK OF AMERICA | 220,000 | 260,000 | +40,000 | 10,725,000 | 14,814,800 | 1.33% | +4,089,800 |
| QUALCOMM INC(QCOM) | 75,000 | 70,900 | -4,100 | 9,658,500 | 13,101,611 | 1.17% | +3,443,111 |
| TEXAS INSTRUMENT(TXN) | 32,000 | 32,000 | 0 | 6,212,480 | 9,538,240 | 0.85% | +3,325,760 |
| ELI LILLY & CO(LLY) | 11,000 | 11,000 | 0 | 10,117,470 | 13,193,730 | 1.18% | +3,076,260 |
| NOVO-NORDISK-ADR(NVO) | 270,000 | 270,000 | 0 | 9,922,500 | 12,943,800 | 1.16% | +3,021,300 |
| BRISTOL-MYER SQB(BMY) | 373,000 | 443,000 | +70,000 | 22,622,450 | 25,525,660 | 2.29% | +2,903,210 |
| CITIGROUP INC(C) | 98,000 | 98,000 | 0 | 11,114,180 | 13,716,080 | 1.23% | +2,601,900 |
| TOTALENERGIES SE(TTE) | 100,000 | 150,000 | +50,000 | 9,098,000 | 11,664,000 | 1.04% | +2,566,000 |
| VISTRA CORP(VST) | 20,000 | 35,000 | +15,000 | 3,006,600 | 5,552,050 | 0.50% | +2,545,450 |
| FLEX LTD(FLEX) | 0 | 15,000 | +15,000 | 0 | 2,431,050 | 0.22% | +2,431,050 |
| PALO ALTO NETWOR(PANW) | 13,203 | 13,203 | 0 | 2,116,705 | 4,502,487 | 0.40% | +2,385,782 |
| PRUDENTL FINL(PFH) | 125,000 | 135,000 | +10,000 | 12,211,250 | 14,570,550 | 1.30% | +2,359,300 |
| TEEKAY CORP LTD | 0 | 230,000 | +230,000 | 0 | 2,300,000 | 0.21% | +2,300,000 |
| ARRAY DIGITAL IN(AD) | 0 | 62,800 | +62,800 | 0 | 2,277,128 | 0.20% | +2,277,128 |
| CONSTELLATION EN(CEG) | 0 | 8,000 | +8,000 | 0 | 1,986,960 | 0.18% | +1,986,960 |
| NRG ENERGY INC(NRG) | 26,000 | 39,500 | +13,500 | 3,799,640 | 5,769,370 | 0.52% | +1,969,730 |
| BRIT AMER TO PLC ADR(BTI) | 210,000 | 230,000 | +20,000 | 12,278,700 | 14,204,800 | 1.27% | +1,926,100 |
| GULFPORT ENERGY(GPOR) | 0 | 10,000 | +10,000 | 0 | 1,697,000 | 0.15% | +1,697,000 |
| JPMORGAN CHASE(JPM) | 44,000 | 44,000 | 0 | 12,943,040 | 14,402,520 | 1.29% | +1,459,480 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 2,833,840 | 4,259,600 | 0.38% | +1,425,760 |
| ALPHABET INC-A(GOOG) | 18,000 | 18,000 | 0 | 5,176,080 | 6,432,660 | 0.58% | +1,256,580 |
| BEST BUY CO INC(BBY) | 106,000 | 106,000 | 0 | 6,805,200 | 8,043,280 | 0.72% | +1,238,080 |
| AMER FINL GROUP | 101,000 | 101,000 | 0 | 12,898,710 | 14,133,940 | 1.27% | +1,235,230 |
| ALTRIA GROUP INC(MO) | 202,000 | 202,000 | 0 | 13,329,980 | 14,533,900 | 1.30% | +1,203,920 |
| UNUM GROUP(UNM) | 70,000 | 70,000 | 0 | 5,112,100 | 6,258,000 | 0.56% | +1,145,900 |
| ALLSTATE CORP(ALL) | 35,000 | 35,000 | 0 | 7,256,900 | 8,327,900 | 0.75% | +1,071,000 |
| X-ENERGY INC | 0 | 50,000 | +50,000 | 0 | 918,000 | 0.08% | +918,000 |
| NVIDIA CORP(NVDA) | 35,000 | 35,000 | 0 | 6,104,000 | 7,003,150 | 0.63% | +899,150 |
| UNITEDHEALTH GRP(UNH) | 6,000 | 6,000 | 0 | 1,623,540 | 2,493,780 | 0.22% | +870,240 |
| MERCK & CO(MRK) | 100,000 | 100,000 | 0 | 12,029,000 | 12,850,000 | 1.15% | +821,000 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 4,584,140 | 5,402,760 | 0.48% | +818,620 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 4,333,140 | 5,150,880 | 0.46% | +817,740 |
| APPLE INC(AAPL) | 21,000 | 21,000 | 0 | 5,329,590 | 6,076,560 | 0.54% | +746,970 |
| COCA-COLA CO/THE(KO) | 135,000 | 135,000 | 0 | 10,266,750 | 10,971,450 | 0.98% | +704,700 |
| VERTIV HOLDING-A(VRT) | 16,000 | 14,000 | -2,000 | 4,009,280 | 4,687,480 | 0.42% | +678,200 |
| HOME DEPOT INC(HD) | 28,000 | 28,000 | 0 | 9,208,920 | 9,875,040 | 0.88% | +666,120 |
| BADGER METER INC | 20,000 | 25,000 | +5,000 | 3,047,000 | 3,709,500 | 0.33% | +662,500 |
| STARBUCKS CORP(SBUX) | 52,000 | 52,000 | 0 | 4,658,680 | 5,313,880 | 0.48% | +655,200 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 4,533,600 | 5,146,350 | 0.46% | +612,750 |
| GE VERNOVA INC(GEV) | 2,000 | 2,000 | 0 | 1,745,800 | 2,349,720 | 0.21% | +603,920 |
| CISCO SYSTEMS(CSCO) | 15,000 | 15,000 | 0 | 1,163,850 | 1,761,900 | 0.16% | +598,050 |
| LANDBRIDGE CO LL(LB) | 56,000 | 56,000 | 0 | 3,866,800 | 4,437,440 | 0.40% | +570,640 |
| MCDONALDS CORP(MCD) | 20,000 | 25,000 | +5,000 | 6,215,800 | 6,757,750 | 0.61% | +541,950 |
| UNITED PARCEL-B(UPS) | 59,000 | 59,000 | 0 | 5,804,420 | 6,342,500 | 0.57% | +538,080 |
| FEDEX FREIGHT HOLDINGS CO-W/I | 0 | 3,500 | +3,500 | 0 | 528,500 | 0.05% | +528,500 |
| PHILIP MORRIS IN(PM) | 30,000 | 30,000 | 0 | 4,960,200 | 5,427,300 | 0.49% | +467,100 |
| EVERGY INC(EVRG) | 100,000 | 100,000 | 0 | 8,192,000 | 8,643,000 | 0.77% | +451,000 |
| NATIONAL GRI-ADR(NGG) | 0 | 5,000 | +5,000 | 0 | 414,350 | 0.04% | +414,350 |
| GENERAC HOLDINGS(GNRC) | 4,000 | 4,000 | 0 | 781,320 | 1,171,240 | 0.10% | +389,920 |
| VALERO ENERGY(VLO) | 29,000 | 29,000 | 0 | 7,165,320 | 7,552,760 | 0.68% | +387,440 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 2,080,900 | 2,462,200 | 0.22% | +381,300 |
| PAYCHEX INC(PAYX) | 60,000 | 60,000 | 0 | 5,527,200 | 5,899,800 | 0.53% | +372,600 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,816,500 | 3,171,650 | 0.28% | +355,150 |
| NEXTDECADE CORP(NEXT) | 450,000 | 500,000 | +50,000 | 3,447,000 | 3,770,000 | 0.34% | +323,000 |
| ING GROEP-ADR(ING) | 0 | 10,000 | +10,000 | 0 | 313,800 | 0.03% | +313,800 |
| TRUIST FINANCIAL(TFC) | 8,000 | 12,000 | +4,000 | 367,760 | 597,840 | 0.05% | +230,080 |
| XCEL ENERGY INC(XEL) | 260,000 | 260,000 | 0 | 20,654,400 | 20,878,000 | 1.87% | +223,600 |
| TESLA INC(TSLA) | 4,500 | 4,500 | 0 | 1,672,875 | 1,892,700 | 0.17% | +219,825 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,601,600 | 1,809,200 | 0.16% | +207,600 |
| OLD REPUB INTL(ORI) | 200,000 | 200,000 | 0 | 7,980,000 | 8,184,000 | 0.73% | +204,000 |
| SANOFI-ADR(SNY) | 12,000 | 18,000 | +6,000 | 578,160 | 767,880 | 0.07% | +189,720 |
| PROCTER & GAMBLE(PG) | 80,000 | 80,000 | 0 | 11,555,200 | 11,731,200 | 1.05% | +176,000 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,424,930 | 4,597,990 | 0.41% | +173,060 |
| TARGET CORP(TGT) | 18,000 | 18,000 | 0 | 2,181,600 | 2,350,980 | 0.21% | +169,380 |
| SIGA TECH INC | 0 | 40,000 | +40,000 | 0 | 145,600 | 0.01% | +145,600 |
| CHENIERE ENERGY(LNG) | 45,000 | 54,000 | +9,000 | 12,769,200 | 12,906,540 | 1.16% | +137,340 |
| SHOALS TECHNOL-A(SHLS) | 130,000 | 100,000 | -30,000 | 855,400 | 990,000 | 0.09% | +134,600 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,497,620 | 3,595,200 | 0.32% | +97,580 |
| OVINTIV INC(OVV) | 60,000 | 69,000 | +9,000 | 3,561,600 | 3,632,850 | 0.33% | +71,250 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,457,650 | 2,506,800 | 0.22% | +49,150 |
| REGIONS FINANCIA(RF) | 12,000 | 12,000 | 0 | 313,440 | 362,400 | 0.03% | +48,960 |
| AIR PRODS & CHEM | 11,000 | 11,000 | 0 | 3,195,390 | 3,224,980 | 0.29% | +29,590 |
| SOUTH BOW CORP(SOBO) | 12,000 | 12,000 | 0 | 399,840 | 422,880 | 0.04% | +23,040 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 216,370 | 239,015 | 0.02% | +22,645 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,221,020 | 2,238,120 | 0.20% | +17,100 |
| DORIAN LPG LTD(LPG) | 21,000 | 21,000 | 0 | 718,200 | 730,380 | 0.07% | +12,180 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 277,120 | 289,080 | 0.03% | +11,960 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 324,840 | 325,260 | 0.03% | +420 |
| BLACKROCK INC(BLK) | 5,000 | 5,000 | 0 | 4,808,550 | 4,807,800 | 0.43% | -750 |
| PORTLAND GENERAL(POR) | 5,500 | 5,500 | 0 | 290,235 | 285,065 | 0.03% | -5,170 |
| NEXTPOWER-CL A | 19,000 | 19,000 | 0 | 2,290,450 | 2,263,660 | 0.20% | -26,790 |