VIKING FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCCORMICK-N/V(MKC) | 0 | 150,000 | +150,000 | 0 | 10,036,500 | 1.21% | +10,036,500 |
| HEWLETT PACKA(HPE) | 0 | 400,000 | +400,000 | 0 | 9,824,000 | 1.19% | +9,824,000 |
| ENTERGY CORP(ETR) | 130,000 | 220,000 | +90,000 | 10,805,600 | 20,501,800 | 2.48% | +9,696,200 |
| ELI LILLY & CO(LLY) | 0 | 11,000 | +11,000 | 0 | 8,393,000 | 1.01% | +8,393,000 |
| PUB SERV ENTERP(PEG) | 0 | 65,000 | +65,000 | 0 | 5,424,900 | 0.66% | +5,424,900 |
| CORNING INC(GLW) | 260,000 | 230,000 | -30,000 | 13,673,400 | 18,866,900 | 2.28% | +5,193,500 |
| TC Energy Corp(TRP) | 502,000 | 542,000 | +40,000 | 24,492,580 | 29,490,220 | 3.56% | +4,997,640 |
| ACCENTURE PLC-A | 0 | 20,000 | +20,000 | 0 | 4,932,000 | 0.60% | +4,932,000 |
| SPIRE INC(SR) | 0 | 60,000 | +60,000 | 0 | 4,891,200 | 0.59% | +4,891,200 |
| CME GROUP INC(CME) | 25,000 | 42,000 | +17,000 | 6,890,500 | 11,347,980 | 1.37% | +4,457,480 |
| ABBVIE INC(ABBV) | 77,000 | 77,000 | 0 | 14,292,740 | 17,828,580 | 2.15% | +3,535,840 |
| PRUDENTL FINL(PFH) | 87,000 | 124,000 | +37,000 | 9,347,280 | 12,863,760 | 1.55% | +3,516,480 |
| XCEL ENERGY INC(XEL) | 210,000 | 220,000 | +10,000 | 14,301,000 | 17,743,000 | 2.14% | +3,442,000 |
| BRIT AMER TO-ADR(BTI) | 157,500 | 188,000 | +30,500 | 7,454,475 | 9,979,040 | 1.21% | +2,524,565 |
| VERIZON COMMUNIC(VZ) | 236,000 | 286,000 | +50,000 | 10,211,720 | 12,569,700 | 1.52% | +2,357,980 |
| LANDBRIDGE CO LL(LB) | 0 | 40,000 | +40,000 | 0 | 2,134,000 | 0.26% | +2,134,000 |
| EXPAND ENERGY CORP(EXE) | 10,000 | 30,000 | +20,000 | 1,169,400 | 3,187,200 | 0.39% | +2,017,800 |
| VENTURE GLOBAL-A(VG) | 0 | 140,000 | +140,000 | 0 | 1,986,600 | 0.24% | +1,986,600 |
| MERCK & CO(MRK) | 81,000 | 100,000 | +19,000 | 6,411,960 | 8,393,000 | 1.01% | +1,981,040 |
| BAKER HUGHES A(BKR) | 132,000 | 144,000 | +12,000 | 5,060,880 | 7,015,680 | 0.85% | +1,954,800 |
| CHEVRON CORP(CVX) | 151,000 | 151,500 | +500 | 21,621,690 | 23,526,435 | 2.84% | +1,904,745 |
| PEPSICO INC(PEP) | 125,000 | 131,000 | +6,000 | 16,505,000 | 18,397,640 | 2.22% | +1,892,640 |
| OLD REPUB INTL(ORI) | 150,000 | 180,000 | +30,000 | 5,766,000 | 7,644,600 | 0.92% | +1,878,600 |
| NVIDIA CORP(NVDA) | 65,000 | 65,000 | 0 | 10,269,350 | 12,127,700 | 1.47% | +1,858,350 |
| MORGAN STANLEY(MS) | 102,000 | 102,000 | 0 | 14,367,720 | 16,213,920 | 1.96% | +1,846,200 |
| ALLSTATE CORP(ALL) | 18,000 | 25,000 | +7,000 | 3,623,580 | 5,366,250 | 0.65% | +1,742,670 |
| KODIAK GAS SERVI(KGS) | 89,000 | 127,000 | +38,000 | 3,050,030 | 4,695,190 | 0.57% | +1,645,160 |
| BROADCOM INC(AVGO) | 108,000 | 95,000 | -13,000 | 29,770,200 | 31,341,450 | 3.79% | +1,571,250 |
| ARCHROCK INC(AROC) | 140,000 | 190,000 | +50,000 | 3,476,200 | 4,998,900 | 0.60% | +1,522,700 |
| EQT CORP(EQT) | 40,000 | 70,000 | +30,000 | 2,332,800 | 3,810,100 | 0.46% | +1,477,300 |
| ALTRIA GROUP INC(MO) | 175,250 | 177,000 | +1,750 | 10,274,908 | 11,692,620 | 1.41% | +1,417,712 |
| ENBRIDGE INC(ENB) | 164,500 | 174,500 | +10,000 | 7,455,140 | 8,805,270 | 1.06% | +1,350,130 |
| NRG ENERGY INC(NRG) | 28,000 | 35,000 | +7,000 | 4,496,240 | 5,668,250 | 0.69% | +1,172,010 |
| PFIZER INC(PFE) | 304,000 | 334,000 | +30,000 | 7,368,960 | 8,510,320 | 1.03% | +1,141,360 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 5,374,440 | 6,471,600 | 0.78% | +1,097,160 |
| DELL TECHN-C(DELL) | 57,000 | 57,000 | 0 | 6,988,200 | 8,080,890 | 0.98% | +1,092,690 |
| TYLER TECHNOLOG(TYL) | 0 | 2,000 | +2,000 | 0 | 1,046,320 | 0.13% | +1,046,320 |
| APPLE INC(AAPL) | 21,000 | 21,000 | 0 | 4,308,570 | 5,347,230 | 0.65% | +1,038,660 |
| HOME DEPOT INC(HD) | 26,000 | 26,000 | 0 | 9,532,640 | 10,534,940 | 1.27% | +1,002,300 |
| GENUINE PARTS CO(GPC) | 55,000 | 55,000 | 0 | 6,672,050 | 7,623,000 | 0.92% | +950,950 |
| COCA-COLA CO/THE(KO) | 100,000 | 120,000 | +20,000 | 7,075,000 | 7,958,400 | 0.96% | +883,400 |
| PHILLIPS 66(PSX) | 92,000 | 87,000 | -5,000 | 10,975,600 | 11,833,740 | 1.43% | +858,140 |
| CITIGROUP INC(C) | 145,000 | 130,000 | -15,000 | 12,342,400 | 13,195,000 | 1.59% | +852,600 |
| AT&T INC(T) | 387,000 | 425,000 | +38,000 | 11,199,780 | 12,002,000 | 1.45% | +802,220 |
| AMER FINL GROUP | 41,000 | 41,000 | 0 | 5,174,610 | 5,974,520 | 0.72% | +799,910 |
| BANK OF AMERICA | 180,000 | 180,000 | 0 | 8,517,600 | 9,286,200 | 1.12% | +768,600 |
| EVERGY INC(EVRG) | 100,000 | 100,000 | 0 | 6,893,000 | 7,602,000 | 0.92% | +709,000 |
| TEXAS PACIFIC LA(TPL) | 1,100 | 2,000 | +900 | 1,162,029 | 1,867,280 | 0.23% | +705,251 |
| VALERO ENERGY(VLO) | 32,000 | 29,000 | -3,000 | 4,301,440 | 4,937,540 | 0.60% | +636,100 |
| EXXON MOBIL CORP | 125,000 | 125,000 | 0 | 13,475,000 | 14,093,750 | 1.70% | +618,750 |
| FIRST SOLAR INC(FSLR) | 23,000 | 20,000 | -3,000 | 3,807,420 | 4,410,600 | 0.53% | +603,180 |
| PRIMORIS SERVICE(PRIM) | 24,000 | 18,000 | -6,000 | 1,870,560 | 2,471,940 | 0.30% | +601,380 |
| NEXTRACKER-CL A | 19,000 | 22,000 | +3,000 | 1,033,030 | 1,627,780 | 0.20% | +594,750 |
| LOCKHEED MARTIN(LMT) | 15,000 | 15,000 | 0 | 6,947,100 | 7,488,150 | 0.91% | +541,050 |
| QUALCOMM INC(QCOM) | 75,000 | 75,000 | 0 | 11,944,500 | 12,477,000 | 1.51% | +532,500 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,270,640 | 1,778,880 | 0.21% | +508,240 |
| KENVUE INC(KVUE) | 445,000 | 605,000 | +160,000 | 9,313,850 | 9,819,150 | 1.19% | +505,300 |
| VERTIV HOLDING-A(VRT) | 35,000 | 33,000 | -2,000 | 4,494,350 | 4,978,380 | 0.60% | +484,030 |
| BHP GROUP-ADR | 2,000 | 10,000 | +8,000 | 96,180 | 557,500 | 0.07% | +461,320 |
| CYBERARK SOFTWAR | 6,000 | 6,000 | 0 | 2,441,280 | 2,898,900 | 0.35% | +457,620 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 75,000 | 0 | 2,142,000 | 2,562,000 | 0.31% | +420,000 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,027,300 | 2,425,100 | 0.29% | +397,800 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 4,112,430 | 4,506,390 | 0.54% | +393,960 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,552,840 | 1,908,600 | 0.23% | +355,760 |
| CONSTELLATION EN(CEG) | 3,000 | 4,000 | +1,000 | 968,280 | 1,316,280 | 0.16% | +348,000 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 2,412,300 | 2,750,430 | 0.33% | +338,130 |
| NEXTERA ENERGY(NEE) | 425,000 | 395,000 | -30,000 | 29,503,500 | 29,818,550 | 3.60% | +315,050 |
| KIMBERLY-CLARK(KMB) | 71,000 | 76,000 | +5,000 | 9,153,320 | 9,449,840 | 1.14% | +296,520 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,218,700 | 2,513,100 | 0.30% | +294,400 |
| RIO TINTO-ADR(RIO) | 3,000 | 7,000 | +4,000 | 174,990 | 462,070 | 0.06% | +287,080 |
| IBM(IBM) | 22,000 | 24,000 | +2,000 | 6,485,160 | 6,771,840 | 0.82% | +286,680 |
| SHOALS TECHNOL-A(SHLS) | 195,000 | 150,000 | -45,000 | 828,750 | 1,111,500 | 0.13% | +282,750 |
| CAL-MAINE FOODS(CALM) | 0 | 3,000 | +3,000 | 0 | 282,300 | 0.03% | +282,300 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 5,843,400 | 6,077,800 | 0.73% | +234,400 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,203,250 | 4,432,920 | 0.54% | +229,670 |
| DIVERSIFIED ENER | 0 | 15,000 | +15,000 | 0 | 210,150 | 0.03% | +210,150 |
| PEMBINA PIPELINE(PBA) | 70,000 | 70,000 | 0 | 2,625,700 | 2,832,200 | 0.34% | +206,500 |
| TECHNIPFMC PLC(FTI) | 40,000 | 40,000 | 0 | 1,377,600 | 1,578,000 | 0.19% | +200,400 |
| UNITEDHEALTH GRP(UNH) | 6,000 | 6,000 | 0 | 1,871,820 | 2,071,800 | 0.25% | +199,980 |
| REGIONS FINANCIA(RF) | 6,000 | 12,000 | +6,000 | 141,120 | 316,440 | 0.04% | +175,320 |
| CAMECO CORP(CCJ) | 17,000 | 17,000 | 0 | 1,261,910 | 1,425,620 | 0.17% | +163,710 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 1,864,200 | 2,009,300 | 0.24% | +145,100 |
| TRANSDIGM GROUP(TDG) | 0 | 100 | +100 | 0 | 131,802 | 0.02% | +131,802 |
| CONOCOPHILLIPS(COP) | 27,000 | 27,000 | 0 | 2,422,980 | 2,553,930 | 0.31% | +130,950 |
| JPMORGAN CHASE(JPM) | 42,000 | 39,000 | -3,000 | 12,176,220 | 12,301,770 | 1.49% | +125,550 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,984,460 | 3,107,700 | 0.38% | +123,240 |
| BEST BUY CO INC(BBY) | 4,000 | 5,000 | +1,000 | 268,520 | 378,100 | 0.05% | +109,580 |
| SOUTH BOW CORP(SOBO) | 2,400 | 6,000 | +3,600 | 62,184 | 169,740 | 0.02% | +107,556 |
| EXPRO GROUP HOLD | 30,000 | 30,000 | 0 | 257,700 | 356,400 | 0.04% | +98,700 |
| DIAMONDBACK ENER(FANG) | 17,000 | 17,000 | 0 | 2,335,800 | 2,432,700 | 0.29% | +96,900 |
| QUANTA SERVICES | 2,500 | 2,500 | 0 | 945,200 | 1,036,050 | 0.13% | +90,850 |
| PORTLAND GENERAL(POR) | 4,000 | 5,500 | +1,500 | 162,520 | 242,000 | 0.03% | +79,480 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,591,170 | 1,650,670 | 0.20% | +59,500 |
| DORIAN LPG LTD(LPG) | 9,000 | 9,000 | 0 | 219,420 | 268,200 | 0.03% | +48,780 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,933,580 | 3,981,670 | 0.48% | +48,090 |
| SCHLUMBERGER LTD(SLB) | 80,000 | 80,000 | 0 | 2,704,000 | 2,749,600 | 0.33% | +45,600 |
| ANTERO RESOURCES(AR) | 120,000 | 145,000 | +25,000 | 4,833,600 | 4,866,200 | 0.59% | +32,600 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 254,480 | 284,560 | 0.03% | +30,080 |
| WENDY'S CO/THE(WEN) | 8,000 | 12,000 | +4,000 | 91,360 | 109,920 | 0.01% | +18,560 |
| WHIRLPOOL CORP(WHR) | 1,000 | 1,500 | +500 | 101,420 | 117,900 | 0.01% | +16,480 |