VIKING FUND MANAGEMENT LLC Holdings

VIKING FUND MANAGEMENT LLC is an investment fund managing more than 423.99M US dollars. The largest holdings include AbbVie, Broadcom and Diamondback Energy. In Q3 2022 the fund bought assets of total value of 28.83M US dollars and sold assets of total value of 27.86M US dollars.

$423.98M

portfolio value

-6.22%

quarter

-4.85%

1 year

+9.84%

3 years

+6.63%

5 years

VIKING FUND MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69145000	64481000
Q2 2016	100496000	52076000
Q3 2016	85596000	48228000
Q4 2016	197997000	19570000
Q1 2017	79800000	92839000
Q2 2017	54768000	122283000
Q3 2017	39367000	51177000
Q4 2017	34764000	50735000
Q1 2018	40983000	127051000
Q2 2018	73434000	100902000
Q3 2018	51729000	86020000
Q4 2018	7712000	91984000
Q1 2019	61275000	36025000
Q2 2019	65369000	83506000
Q3 2019	41822000	62803000
Q4 2019	20554000	18335000
Q1 2020	13373000	118631000
Q2 2020	54846000	19756000
Q3 2020	33613000	35072000
Q4 2020	48094000	18058000
Q1 2021	53927000	27458000
Q2 2021	33925000	28551000
Q3 2021	15634000	15430000
Q4 2021	26514000	10006000
Q1 2022	63932000	2265000
Q2 2022	48354000	38453000
Q3 2022	28834000	27856000

VIKING FUND MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.83% Portfolio value: 16.23M Avg. open price: $89.85 Current price: $164.05 P/L: +82.58% Bought +10.00% shares Q3 2022	share	3.83%	16.23M	$89.85	$164.05	+82.58%	Bought +10.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 3.56% Portfolio value: 15.09M Avg. open price: $368.37 Current price: $532.98 P/L: +44.69% Bought +23.64% shares Q3 2022	share	3.56%	15.09M	$368.37	$532.98	+44.69%	Bought +23.64% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 3.04% Portfolio value: 12.88M Avg. open price: $92.99 Current price: $144.14 P/L: +55.01% Bought +5.94% shares Q3 2022	share	3.04%	12.88M	$92.99	$144.14	+55.01%	Bought +5.94% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.01% Portfolio value: 12.77M Avg. open price: $69.31 Current price: $174.09 P/L: +151.19% Sold -6.10% shares Q3 2022	share	3.01%	12.77M	$69.31	$174.09	+151.19%	Sold -6.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.01% Portfolio value: 12.74M Avg. open price: $60.3 Current price: $107.66 P/L: +78.53% Bought +29.20% shares Q3 2022	share	3.01%	12.74M	$60.3	$107.66	+78.53%	Bought +29.20% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.37% Portfolio value: 10.05M Avg. open price: $30.45 Current price: $39.98 P/L: +31.29% Bought +32.84% shares Q3 2022	share	2.37%	10.05M	$30.45	$39.98	+31.29%	Bought +32.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.22% Portfolio value: 9.40M Avg. open price: $110.67 Current price: $131.8 P/L: +19.10% Bought +16.88% shares Q3 2022	share	2.22%	9.40M	$110.67	$131.8	+19.10%	Bought +16.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.13% Portfolio value: 9.01M Avg. open price: $66.45 Current price: $85.85 P/L: +29.18% Sold -4.96% shares Q3 2022	share	2.13%	9.01M	$66.45	$85.85	+29.18%	Sold -4.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.10% Portfolio value: 8.92M Avg. open price: $50.28 Current price: $37.16 P/L: -26.10% Sold -2.08% shares Q3 2022	share	2.10%	8.92M	$50.28	$37.16	-26.10%	Sold -2.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.96% Portfolio value: 8.32M Avg. open price: $140.66 Current price: $183.79 P/L: +30.66% Bought +21.43% shares Q3 2022	share	1.96%	8.32M	$140.66	$183.79	+30.66%	Bought +21.43% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.94% Portfolio value: 8.21M Avg. open price: $118.39 Current price: $136.84 P/L: +15.58% Bought +7.35% shares Q3 2022	share	1.94%	8.21M	$118.39	$136.84	+15.58%	Bought +7.35% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.74% Portfolio value: 7.36M Avg. open price: $21.27 Current price: $26.64 P/L: +25.27% Bought +19.49% shares Q3 2022	share	1.74%	7.36M	$21.27	$26.64	+25.27%	Bought +19.49% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.63% Portfolio value: 6.92M Avg. open price: $146.24 Current price: $233.91 P/L: +59.95% Sold -20.00% shares Q3 2022	share	1.63%	6.92M	$146.24	$233.91	+59.95%	Sold -20.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.59% Portfolio value: 6.73M Avg. open price: $33.83 Current price: $50.55 P/L: +49.43% Bought +4.05% shares Q3 2022	share	1.59%	6.73M	$33.83	$50.55	+49.43%	Bought +4.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.56% Portfolio value: 6.60M Avg. open price: $554.62 Current price: $704.09 P/L: +26.95% Bought +60.00% shares Q2 2022	share	1.56%	6.60M	$554.62	$704.09	+26.95%	Bought +60.00% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.54% Portfolio value: 6.54M Avg. open price: $72 Current price: $109.88 P/L: +52.60% Bought +5.56% shares Q3 2022	share	1.54%	6.54M	$72	$109.88	+52.60%	Bought +5.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.49% Portfolio value: 6.33M Avg. open price: $44.82 Current price: $63.47 P/L: +41.60% Sold -4.24% shares Q3 2022	share	1.49%	6.33M	$44.82	$63.47	+41.60%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 5.88M Avg. open price: $127.42 Current price: $178.5 P/L: +40.09% Bought +5.88% shares Q3 2022	share	1.39%	5.88M	$127.42	$178.5	+40.09%	Bought +5.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.36% Portfolio value: 5.76M Avg. open price: $94.55 Current price: $124.21 P/L: +31.36% Bought +21.43% shares Q3 2022	share	1.36%	5.76M	$94.55	$124.21	+31.36%	Bought +21.43% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 1.30% Portfolio value: 5.52M Avg. open price: $44.19 Current price: $52.33 P/L: +18.42% Bought +50.00% shares Q3 2022	share	1.30%	5.52M	$44.19	$52.33	+18.42%	Bought +50.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.27% Portfolio value: 5.40M Avg. open price: $86.03 Current price: $94.35 P/L: +9.67% Bought +3.31% shares Q2 2022	share	1.27%	5.40M	$86.03	$94.35	+9.67%	Bought +3.31% shares Q2 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 1.24% Portfolio value: 5.26M Avg. open price: $27.34 Current price: $52.44 P/L: +91.84% Sold -2.14% shares Q2 2022	share	1.24%	5.26M	$27.34	$52.44	+91.84%	Sold -2.14% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.21% Portfolio value: 5.14M Avg. open price: $74.08 Current price: $103.8 P/L: +40.12% Bought +5.08% shares Q3 2021	share	1.21%	5.14M	$74.08	$103.8	+40.12%	Bought +5.08% shares Q3 2021
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 1.17% Portfolio value: 4.95M Avg. open price: $9.3 Current price: $9.45 P/L: +1.57% Bought +15.52% shares Q3 2022	share	1.17%	4.95M	$9.3	$9.45	+1.57%	Bought +15.52% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.16% Portfolio value: 4.92M Avg. open price: $34.49 Current price: $37.27 P/L: +8.05% Bought +135.29% shares Q3 2022	share	1.16%	4.92M	$34.49	$37.27	+8.05%	Bought +135.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.14% Portfolio value: 4.84M Avg. open price: $153.5 Current price: $233.8 P/L: +52.31% Bought +68.57% shares Q3 2022	share	1.14%	4.84M	$153.5	$233.8	+52.31%	Bought +68.57% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.14% Portfolio value: 4.82M Avg. open price: $42.44 Current price: $47.08 P/L: +10.91% Bought +15.00% shares Q2 2022	share	1.14%	4.82M	$42.44	$47.08	+10.91%	Bought +15.00% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 1.12% Portfolio value: 4.74M Avg. open price: $83.82 Current price: $89.88 P/L: +7.23% Bought +25.00% shares Q3 2022	share	1.12%	4.74M	$83.82	$89.88	+7.23%	Bought +25.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.10% Portfolio value: 4.64M Avg. open price: $175.38 Current price: $177.73 P/L: +1.34% Bought +11.11% shares Q3 2022	share	1.10%	4.64M	$175.38	$177.73	+1.34%	Bought +11.11% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.09% Portfolio value: 4.62M Avg. open price: $96.4 Current price: $115.25 P/L: +19.55% Bought +35.29% shares Q3 2022	share	1.09%	4.62M	$96.4	$115.25	+19.55%	Bought +35.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.08% Portfolio value: 4.6M Avg. open price: $96.9 Current price: $157.13 P/L: +62.16% Bought +106.67% shares Q3 2022	share	1.08%	4.6M	$96.9	$157.13	+62.16%	Bought +106.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.04% Portfolio value: 4.42M Avg. open price: $231.13 Current price: $316.25 P/L: +36.83% Bought +52.00% shares Q1 2022	share	1.04%	4.42M	$231.13	$316.25	+36.83%	Bought +52.00% shares Q1 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 1.02% Portfolio value: 4.32M Avg. open price: $12.84 Current price: $30.03 P/L: +133.97% Sold -18.45% shares Q3 2022	share	1.02%	4.32M	$12.84	$30.03	+133.97%	Sold -18.45% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.01% Portfolio value: 4.29M Avg. open price: $14.79 Current price: $28.96 P/L: +95.87% Bought +46.15% shares Q1 2022	share	1.01%	4.29M	$14.79	$28.96	+95.87%	Bought +46.15% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.99% Portfolio value: 4.20M Avg. open price: $41.96 Current price: $29.25 P/L: -30.30% Bought +25.38% shares Q3 2022	share	0.99%	4.20M	$41.96	$29.25	-30.30%	Bought +25.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.98% Portfolio value: 4.13M Avg. open price: $299.43 Current price: $322.01 P/L: +7.54% Bought +42.86% shares Q2 2022	share	0.98%	4.13M	$299.43	$322.01	+7.54%	Bought +42.86% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.96% Portfolio value: 4.08M Avg. open price: $41.65 Current price: $42.08 P/L: +1.03% Bought +76.92% shares Q3 2022	share	0.96%	4.08M	$41.65	$42.08	+1.03%	Bought +76.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.95% Portfolio value: 4.04M Avg. open price: $40.82 Current price: $49.52 P/L: +21.30% Bought +16.09% shares Q2 2022	share	0.95%	4.04M	$40.82	$49.52	+21.30%	Bought +16.09% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.95% Portfolio value: 4.03M Avg. open price: $54.44 Current price: $44.24 P/L: -18.74% Bought +11.11% shares Q3 2022	share	0.95%	4.03M	$54.44	$44.24	-18.74%	Bought +11.11% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.93% Portfolio value: 3.93M Avg. open price: $38.9 Current price: $49.47 P/L: +27.18% Bought +20.00% shares Q3 2022	share	0.93%	3.93M	$38.9	$49.47	+27.18%	Bought +20.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.89% Portfolio value: 3.76M Avg. open price: $14.09 Current price: $23.74 P/L: +68.44% Bought +5.88% shares Q2 2022	share	0.89%	3.76M	$14.09	$23.74	+68.44%	Bought +5.88% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.88% Portfolio value: 3.73M Avg. open price: $128.41 Current price: $128.06 P/L: -0.27% Bought +66.67% shares Q3 2022	share	0.88%	3.73M	$128.41	$128.06	-0.27%	Bought +66.67% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.88% Portfolio value: 3.73M Avg. open price: $69.27 Current price: $59.06 P/L: -14.73% Bought +22.73% shares Q3 2022	share	0.88%	3.73M	$69.27	$59.06	-14.73%	Bought +22.73% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.86% Portfolio value: 3.63M Avg. open price: $63.6 Current price: $123.28 P/L: +93.84% Bought +41.67% shares Q3 2022	share	0.86%	3.63M	$63.6	$123.28	+93.84%	Bought +41.67% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.85% Portfolio value: 3.61M Avg. open price: $23.59 Current price: $28.56 P/L: +21.03% Bought +14.29% shares Q3 2022	share	0.85%	3.61M	$23.59	$28.56	+21.03%	Bought +14.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.82% Portfolio value: 3.47M Avg. open price: $77.91 Current price: $104.85 P/L: +34.58% Sold -43.42% shares Q2 2022	share	0.82%	3.47M	$77.91	$104.85	+34.58%	Sold -43.42% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.76% Portfolio value: 3.23M Avg. open price: $42.65 Current price: $47.63 P/L: +11.67% Sold -44.44% shares Q3 2022	share	0.76%	3.23M	$42.65	$47.63	+11.67%	Sold -44.44% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.75% Portfolio value: 3.17M Avg. open price: $49.07 Current price: $43.06 P/L: -12.25% Bought +82.50% shares Q2 2022	share	0.75%	3.17M	$49.07	$43.06	-12.25%	Bought +82.50% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.75% Portfolio value: 3.17M Avg. open price: $54.93 Current price: $55.4 P/L: +0.86% Bought +5.71% shares Q2 2022	share	0.75%	3.17M	$54.93	$55.4	+0.86%	Bought +5.71% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.74% Portfolio value: 3.14M Avg. open price: $27.33 Current price: $18.77 P/L: -31.33% Bought +215.38% shares Q2 2022	share	0.74%	3.14M	$27.33	$18.77	-31.33%	Bought +215.38% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.71% Portfolio value: 3.03M Avg. open price: $103.44 Current price: $149.47 P/L: +44.50% Bought +20.00% shares Q3 2022	share	0.71%	3.03M	$103.44	$149.47	+44.50%	Bought +20.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.69% Portfolio value: 2.93M Avg. open price: $69.13 Current price: $83.59 P/L: +20.91% Bought +18.18% shares Q3 2022	share	0.69%	2.93M	$69.13	$83.59	+20.91%	Bought +18.18% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.67% Portfolio value: 2.83M Avg. open price: $154.87 Current price: $142.88 P/L: -7.74% Bought +31.25% shares Q3 2022	share	0.67%	2.83M	$154.87	$142.88	-7.74%	Bought +31.25% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.66% Portfolio value: 2.79M Avg. open price: $77.32 Current price: $99.02 P/L: +28.07% Bought +30.43% shares Q3 2022	share	0.66%	2.79M	$77.32	$99.02	+28.07%	Bought +30.43% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.66% Portfolio value: 2.78M Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +21.74% shares Q3 2022	share	0.66%	2.78M	$52.29	$57.7	+10.34%	Bought +21.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 2.76M Avg. open price: $38.28 Current price: $147.21 P/L: +284.54% Bought +150.00% shares Q1 2019	share	0.65%	2.76M	$38.28	$147.21	+284.54%	Bought +150.00% shares Q1 2019
Conglomerates 3M Company Portfolio share: 0.65% Portfolio value: 2.76M Avg. open price: $161.12 Current price: $124.78 P/L: -22.56% Bought +92.31% shares Q3 2022	share	0.65%	2.76M	$161.12	$124.78	-22.56%	Bought +92.31% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.65% Portfolio value: 2.74M Avg. open price: $30.65 Current price: $32.38 P/L: +5.64% Bought +28.57% shares Q3 2022	share	0.65%	2.74M	$30.65	$32.38	+5.64%	Bought +28.57% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.64% Portfolio value: 2.70M Avg. open price: $29.83 Current price: $67.41 P/L: +125.98% Sold -40.79% shares Q3 2022	share	0.64%	2.70M	$29.83	$67.41	+125.98%	Sold -40.79% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.64% Portfolio value: 2.70M Avg. open price: $20.32 Current price: $25.89 P/L: +27.40% Bought +80.72% shares Q2 2022	share	0.64%	2.70M	$20.32	$25.89	+27.40%	Bought +80.72% shares Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.63% Portfolio value: 2.67M Avg. open price: $242.87 Current price: $98.7 P/L: -59.36% Bought +150.00% shares Q3 2022	share	0.63%	2.67M	$242.87	$98.7	-59.36%	Bought +150.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 2.66M Avg. open price: $148.07 Current price: $215.31 P/L: +45.41% Bought +66.67% shares Q4 2021	share	0.63%	2.66M	$148.07	$215.31	+45.41%	Bought +66.67% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 2.53M Avg. open price: N/A Current price: $557.15 P/L: N/A Sold -28.57% shares Q4 2018	share	0.60%	2.53M	N/A	$557.15	N/A	Sold -28.57% shares Q4 2018
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.60% Portfolio value: 2.52M Avg. open price: $118.41 Current price: $225.01 P/L: +90.02% N/A Q2 2022	share	0.60%	2.52M	$118.41	$225.01	+90.02%	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.58% Portfolio value: 2.46M Avg. open price: $88.83 Current price: $184.6 P/L: +107.81% Sold -5.71% shares Q1 2021	share	0.58%	2.46M	$88.83	$184.6	+107.81%	Sold -5.71% shares Q1 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.56% Portfolio value: 2.35M Avg. open price: $48.48 Current price: $121.13 P/L: +149.88% Sold -11.54% shares Q3 2022	share	0.56%	2.35M	$48.48	$121.13	+149.88%	Sold -11.54% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 2.33M Avg. open price: $254.4 Current price: $438.42 P/L: +72.33% Bought +16.67% shares Q2 2022	share	0.55%	2.33M	$254.4	$438.42	+72.33%	Bought +16.67% shares Q2 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.55% Portfolio value: 2.33M Avg. open price: $20.43 Current price: $16.72 P/L: -18.16% Bought +53.85% shares Q3 2022	share	0.55%	2.33M	$20.43	$16.72	-18.16%	Bought +53.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.53% Portfolio value: 2.25M Avg. open price: $115.02 Current price: $147.4 P/L: +28.15% Sold -4.40% shares Q4 2021	share	0.53%	2.25M	$115.02	$147.4	+28.15%	Sold -4.40% shares Q4 2021
Solar Sunnova Energy International Inc. Portfolio share: 0.53% Portfolio value: 2.25M Avg. open price: $31.86 Current price: $22.21 P/L: -30.30% Sold -16.39% shares Q3 2022	share	0.53%	2.25M	$31.86	$22.21	-30.30%	Sold -16.39% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.53% Portfolio value: 2.23M Avg. open price: $73.68 Current price: $105.15 P/L: +42.72% Bought +4.00% shares Q2 2021	share	0.53%	2.23M	$73.68	$105.15	+42.72%	Bought +4.00% shares Q2 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.52% Portfolio value: 2.20M Avg. open price: $255.08 Current price: $491.32 P/L: +92.61% Bought +9.62% shares Q3 2021	share	0.52%	2.20M	$255.08	$491.32	+92.61%	Bought +9.62% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.52% Portfolio value: 2.19M Avg. open price: $73.24 Current price: $103.79 P/L: +41.71% Bought +30.00% shares Q2 2022	share	0.52%	2.19M	$73.24	$103.79	+41.71%	Bought +30.00% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.50% Portfolio value: 2.11M Avg. open price: $33.75 Current price: $35.21 P/L: +4.32% N/A Q2 2022	share	0.50%	2.11M	$33.75	$35.21	+4.32%	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $117.04 Current price: $168 P/L: +43.54% Bought +8.33% shares Q4 2021	share	0.49%	2.08M	$117.04	$168	+43.54%	Bought +8.33% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 2.07M Avg. open price: $188.68 Current price: $272.11 P/L: +44.22% Bought +38.46% shares Q2 2022	share	0.49%	2.07M	$188.68	$272.11	+44.22%	Bought +38.46% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 2.07M Avg. open price: $163.61 Current price: $97.27 P/L: -40.55% Bought +10.00% shares Q1 2022	share	0.49%	2.07M	$163.61	$97.27	-40.55%	Bought +10.00% shares Q1 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.49% Portfolio value: 2.05M Avg. open price: $7.34 Current price: $10.26 P/L: +39.71% Sold -8.33% shares Q3 2022	share	0.49%	2.05M	$7.34	$10.26	+39.71%	Sold -8.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 2.02M Avg. open price: $236.89 Current price: $536.83 P/L: +126.61% Bought +100.00% shares Q2 2019	share	0.48%	2.02M	$236.89	$536.83	+126.61%	Bought +100.00% shares Q2 2019
Solar Array Technologies, Inc. Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $18.16 Current price: $21.99 P/L: +21.06% Sold -14.29% shares Q3 2022	share	0.47%	1.99M	$18.16	$21.99	+21.06%	Sold -14.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $313.97 Current price: $356.57 P/L: +13.57% Bought +40.00% shares Q4 2021	share	0.47%	1.99M	$313.97	$356.57	+13.57%	Bought +40.00% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 1.94M Avg. open price: $44.65 Current price: $167.73 P/L: +275.67% Bought +90.48% shares Q2 2019	share	0.46%	1.94M	$44.65	$167.73	+275.67%	Bought +90.48% shares Q2 2019
Software—Application Intuit Inc. Portfolio share: 0.46% Portfolio value: 1.93M Avg. open price: $359.82 Current price: $396.3 P/L: +10.14% Bought +66.67% shares Q1 2021	share	0.46%	1.93M	$359.82	$396.3	+10.14%	Bought +66.67% shares Q1 2021
Solar Sunrun Inc. Portfolio share: 0.46% Portfolio value: 1.93M Avg. open price: $57.99 Current price: $31.58 P/L: -45.54% Sold -17.65% shares Q3 2022	share	0.46%	1.93M	$57.99	$31.58	-45.54%	Sold -17.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 1.87M Avg. open price: $162.98 Current price: $208.26 P/L: +27.79% Bought +38.89% shares Q4 2020	share	0.44%	1.87M	$162.98	$208.26	+27.79%	Bought +38.89% shares Q4 2020
Solar SolarEdge Technologies, Inc. Portfolio share: 0.44% Portfolio value: 1.85M Avg. open price: $253.52 Current price: $318.9 P/L: +25.79% Bought +17.65% shares Q3 2022	share	0.44%	1.85M	$253.52	$318.9	+25.79%	Bought +17.65% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.43% Portfolio value: 1.81M Avg. open price: $333.66 Current price: $388.77 P/L: +16.52% Bought +50.00% shares Q4 2021	share	0.43%	1.81M	$333.66	$388.77	+16.52%	Bought +50.00% shares Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.42% Portfolio value: 1.78M Avg. open price: $52.72 Current price: $150.6 P/L: +185.67% Sold -12.50% shares Q3 2022	share	0.42%	1.78M	$52.72	$150.6	+185.67%	Sold -12.50% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.42% Portfolio value: 1.77M Avg. open price: $160.5 Current price: $178.6 P/L: +11.27% Sold -16.67% shares Q2 2022	share	0.42%	1.77M	$160.5	$178.6	+11.27%	Sold -16.67% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $91.23 Current price: $74.37 P/L: -18.48% Bought +122.22% shares Q1 2021	share	0.39%	1.65M	$91.23	$74.37	-18.48%	Bought +122.22% shares Q1 2021
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: $81 Current price: $87.28 P/L: +7.75% Bought +81.82% shares Q4 2021	share	0.38%	1.61M	$81	$87.28	+7.75%	Bought +81.82% shares Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.38% Portfolio value: 1.59M Avg. open price: $143.27 Current price: $176.98 P/L: +23.52% Bought +83.33% shares Q1 2021	share	0.38%	1.59M	$143.27	$176.98	+23.52%	Bought +83.33% shares Q1 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $257.81 Current price: $351.48 P/L: +36.33% Bought +35.14% shares Q4 2020	share	0.36%	1.52M	$257.81	$351.48	+36.33%	Bought +35.14% shares Q4 2020
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $67.62 Current price: $61.37 P/L: -9.24% Bought +27.78% shares Q2 2021	share	0.36%	1.52M	$67.62	$61.37	-9.24%	Bought +27.78% shares Q2 2021
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: $20.61 Current price: $29 P/L: +40.71% Sold -58.82% shares Q3 2022	share	0.35%	1.46M	$20.61	$29	+40.71%	Sold -58.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: $553.38 Current price: $453.8 P/L: -17.99% Bought +33.33% shares Q2 2022	share	0.35%	1.46M	$553.38	$453.8	-17.99%	Bought +33.33% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.33% Portfolio value: 1.4M Avg. open price: N/A Current price: $54.1 P/L: N/A Sold -43.48% shares Q3 2022	share	0.33%	1.4M	N/A	$54.1	N/A	Sold -43.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 1.39M Avg. open price: N/A Current price: $250.69 P/L: N/A N/A Q1 2021	share	0.33%	1.39M	N/A	$250.69	N/A	N/A Q1 2021
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $22.07 Current price: $35.43 P/L: +60.49% Bought +33.33% shares Q2 2022	share	0.29%	1.21M	$22.07	$35.43	+60.49%	Bought +33.33% shares Q2 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q3 2022	share	0.28%	1.17M	N/A	$29.01	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $149.97 Current price: $336.89 P/L: +124.64% Sold -66.67% shares Q3 2022	share	0.26%	1.11M	$149.97	$336.89	+124.64%	Sold -66.67% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $17.2 Current price: $74.29 P/L: +331.79% Bought +13.33% shares Q4 2020	share	0.25%	1.07M	$17.2	$74.29	+331.79%	Bought +13.33% shares Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $230.61 Current price: $177.73 P/L: -22.93% Bought +40.00% shares Q4 2021	share	0.25%	1.03M	$230.61	$177.73	-22.93%	Bought +40.00% shares Q4 2021
Chemicals Celanese Corporation Portfolio share: 0.23% Portfolio value: 994K Avg. open price: $156.16 Current price: $108.69 P/L: -30.40% Bought +37.50% shares Q2 2022	share	0.23%	994K	$156.16	$108.69	-30.40%	Bought +37.50% shares Q2 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.22% Portfolio value: 913K Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +20.00% shares Q3 2022	share	0.22%	913K	$18.31	$22.08	+20.59%	Bought +20.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 906K Avg. open price: $23.49 Current price: $34.82 P/L: +48.19% Bought +50.00% shares Q4 2020	share	0.21%	906K	$23.49	$34.82	+48.19%	Bought +50.00% shares Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 897K Avg. open price: $106.84 Current price: $155.13 P/L: +45.20% Sold -40.00% shares Q2 2022	share	0.21%	897K	$106.84	$155.13	+45.20%	Sold -40.00% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 787K Avg. open price: $38.28 Current price: $41.51 P/L: +8.44% Sold -28.67% shares Q1 2022	share	0.19%	787K	$38.28	$41.51	+8.44%	Sold -28.67% shares Q1 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.18% Portfolio value: 776K Avg. open price: $27.7 Current price: $25.71 P/L: -7.19% Bought +16.13% shares Q1 2022	share	0.18%	776K	$27.7	$25.71	-7.19%	Bought +16.13% shares Q1 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.15% Portfolio value: 644K Avg. open price: $10.21 Current price: $10.28 P/L: +0.67% Sold -65.22% shares Q2 2022	share	0.15%	644K	$10.21	$10.28	+0.67%	Sold -65.22% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.14% Portfolio value: 588K Avg. open price: N/A Current price: $15.38 P/L: N/A Sold -22.22% shares Q4 2021	share	0.14%	588K	N/A	$15.38	N/A	Sold -22.22% shares Q4 2021
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $10.01 Current price: $6.47 P/L: -35.34% Sold -60.00% shares Q3 2022	share	0.08%	356K	$10.01	$6.47	-35.34%	Sold -60.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.46	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.9 Current price: $42.69 P/L: +12.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.9	$42.69	+12.65%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.53 Current price: $138.25 P/L: -37.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.53	$138.25	-37.87%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.38 Current price: $85.43 P/L: +21.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.38	$85.43	+21.37%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.05 Current price: $21.48 P/L: -20.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.05	$21.48	-20.59%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.6 Current price: $18.02 P/L: -34.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.6	$18.02	-34.71%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.57 Current price: $29.41 P/L: +77.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.57	$29.41	+77.52%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.76 Current price: $67.34 P/L: +53.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.76	$67.34	+53.89%	Sold -100.00% shares Q3 2022

Showing TOP 120 VIKING FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIKING FUND MANAGEMENT LLC?

The biggest position of the VIKING FUND MANAGEMENT LLC is AbbVie Inc. (ABBV) with 3.83% portfolio share worth of 16.24M US dollars.

Top 5 VIKING FUND MANAGEMENT's holdings represent 16.45% of the portfolio:

AbbVie Inc. (ABBV) – 3.83%
Broadcom Inc. (AVGO) – 3.56%
Diamondback Energy, Inc. (FANG) – 3.04%
Cheniere Energy, Inc. (LNG) – 3.01%
Exxon Mobil Corporation (XOM) – 3.01%

Who is the portfolio manager of VIKING FUND MANAGEMENT LLC?

The portfolio manager of the VIKING FUND MANAGEMENT LLC is .

What is the total asset value of the VIKING FUND MANAGEMENT LLC portfolio?

VIKING FUND MANAGEMENT LLC total asset value (portfolio value) is 423.99M US dollars.

Who is ?

is the portfolio manager of the VIKING FUND MANAGEMENT LLC.

What is (VIKING FUND MANAGEMENT LLC) fund performance?

VIKING FUND MANAGEMENT's quarterly performance is -6.22%, annualy -4.85%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the VIKING FUND MANAGEMENT LLC CIK?

VIKING FUND MANAGEMENT's Central Index Key is 0001169069 .

VIKING FUND MANAGEMENT LLC Holdings

VIKING FUND MANAGEMENT LLC portfolio value:

VIKING FUND MANAGEMENT LLC quarter portfolio value change:

VIKING FUND MANAGEMENT LLC 1 year portfolio value change:

VIKING FUND MANAGEMENT LLC 3 years portfolio value change:

VIKING FUND MANAGEMENT LLC 5 years portfolio value change: