The Analysis of VIKING FUND MANAGEMENT LLC's Holdings & P&L


Currently, VIKING FUND MANAGEMENT LLC holds 146 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in EMN (+130.0K shares, valued at $8.7M), WMB (+114.0K shares, valued at $8.5M), KLAC (+27.0K shares, valued at $8.1M); decreased their positions in GLW (-55.0K shares, valued at $14.0M), N/A (-80.0K shares, valued at $5.3M), TRGP (-18.0K shares, valued at $4.8M); initiated new positions in EMN (+130.0K shares, valued at $8.7M), N/A (+50.0K shares, valued at $6.8M), DVN (+150.0K shares, valued at $6.2M).


1M P&L
+33.7M+3.65%
3M P&L
-4.5M-0.47%
HY P&L
+45.8M+5.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General73.4M
7.9%
2Oil & Gas Integrated58.6M
6.3%
3Oil & Gas Midstream55.8M
6.0%

Top Industries by Stock Count

1Oil & Gas E&P9 stocks
7.1%
2Oil & Gas Midstream8 stocks
6.3%
3Oil & Gas Equipment & Services7 stocks
5.5%
Stock Holdings
BROADCOM INC
BROADCOM INC
0.46%
Shares109.5K
Event2026-06-30
Filed2026-07-13
GLW
CORNING INC
-29.73%
Shares130.0K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORP
19.81%
Shares193.5K
Event2026-06-30
Filed2026-07-13
TC Energy Corp
TC Energy Corp
-15.09%
Shares450.0K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
22.22%
Shares110.0K
Event2026-06-30
Filed2026-07-13
WMB
WILLIAMS COS INC
47.50%
Shares354.0K
Event2026-06-30
Filed2026-07-13
BMY
BRISTOL-MYER SQB
18.77%
Shares443.0K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY
NEXTERA ENERGY
0.81%
Shares287.3K
Event2026-06-30
Filed2026-07-13
HPE
HEWLETT PACKA
-9.09%
Shares500.0K
Event2026-06-30
Filed2026-07-13
ETR
ENTERGY CORP
-5.37%
Shares194.0K
Event2026-06-30
Filed2026-07-13
XEL
XCEL ENERGY INC
0.00%
Shares260.0K
Event2026-06-30
Filed2026-07-13
MS
MORGAN STANLEY
0.00%
Shares95.0K
Event2026-06-30
Filed2026-07-13
GPC
GENUINE PARTS CO
60.00%
Shares160.0K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
0.00%
Shares139.0K
Event2026-06-30
Filed2026-07-13
KMB
KIMBERLY-CLARK
55.34%
Shares160.0K
Event2026-06-30
Filed2026-07-13
MKC
MCCORMICK-N/V
67.50%
Shares335.0K
Event2026-06-30
Filed2026-07-13
DELL
DELL TECHN-C
-9.30%
Shares39.0K
Event2026-06-30
Filed2026-07-13
VZ
VERIZON COMMUNIC
0.00%
Shares367.0K
Event2026-06-30
Filed2026-07-13
FITB
FIFTH THIRD BANC
35.00%
Shares270.0K
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMERICA
18.18%
Shares260.0K
Event2026-06-30
Filed2026-07-13
PRU
PRUDENTL FINL
8.00%
Shares135.0K
Event2026-06-30
Filed2026-07-13
MO
ALTRIA GROUP INC
0.00%
Shares202.0K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE
JPMORGAN CHASE
0.00%
Shares44.0K
Event2026-06-30
Filed2026-07-13
PSX
PHILLIPS 66
0.00%
Shares85.0K
Event2026-06-30
Filed2026-07-13
BTI
BRIT AMER TO PLC ADR
9.52%
Shares230.0K
Event2026-06-30
Filed2026-07-13
AFG
AMER FINL GROUP
0.00%
Shares101.0K
Event2026-06-30
Filed2026-07-13
IBM
IBM
85.19%
Shares50.0K
Event2026-06-30
Filed2026-07-13
C
CITIGROUP INC
0.00%
Shares98.0K
Event2026-06-30
Filed2026-07-13
T
AT&T INC
13.91%
Shares655.0K
Event2026-06-30
Filed2026-07-13
SHEL
SHELL PLC-ADR
7.50%
Shares172.0K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-13
QCOM
QUALCOMM INC
-5.47%
Shares70.9K
Event2026-06-30
Filed2026-07-13
NVO
NOVO-NORDISK-ADR
0.00%
Shares270.0K
Event2026-06-30
Filed2026-07-13
LNG
CHENIERE ENERGY
20.00%
Shares54.0K
Event2026-06-30
Filed2026-07-13
MRK
MERCK & CO
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE
0.00%
Shares80.0K
Event2026-06-30
Filed2026-07-13
TTE
TOTALENERGIES SE
50.00%
Shares150.0K
Event2026-06-30
Filed2026-07-13
KO
COCA-COLA CO/THE
0.00%
Shares135.0K
Event2026-06-30
Filed2026-07-13
DOCN
DIGITALOCEAN HOL
-9.33%
Shares68.0K
Event2026-06-30
Filed2026-07-13
AMD
ADV MICRO DEVICE
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-13
FANG
DIAMONDBACK ENER
0.00%
Shares55.0K
Event2026-06-30
Filed2026-07-13
TXN
TEXAS INSTRUMENT
0.00%
Shares32.0K
Event2026-06-30
Filed2026-07-13
KLAC
KLA-TENCOR CORP
900.00%
Shares30.0K
Event2026-06-30
Filed2026-07-13
EMN
EASTMAN CHEMICAL
New
Shares130.0K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-13
EVRG
EVERGY INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-13
TRGP
TARGA RESOURCES
-36.00%
Shares32.0K
Event2026-06-30
Filed2026-07-13
EXE
EXPAND ENERGY CORP
5.68%
Shares93.0K
Event2026-06-30
Filed2026-07-13
ALL
ALLSTATE CORP
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-13
ORI
OLD REPUB INTL
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-13
PFE
PFIZER INC
0.00%
Shares338.0K
Event2026-06-30
Filed2026-07-13
BBY
BEST BUY CO INC
0.00%
Shares106.0K
Event2026-06-30
Filed2026-07-13
PR
PERMIAN RESOURCE
0.00%
Shares411.0K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY
0.00%
Shares29.0K
Event2026-06-30
Filed2026-07-13
KGS
KODIAK GAS SERVI
-36.31%
Shares100.0K
Event2026-06-30
Filed2026-07-13
ARCHROCK INC
ARCHROCK INC
-18.18%
Shares180.0K
Event2026-06-30
Filed2026-07-13
BKR
BAKER HUGHES A
0.00%
Shares130.0K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORP
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares50.0K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
25.00%
Shares25.0K
Event2026-06-30
Filed2026-07-13
LMT
LOCKHEED MARTIN
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC-A
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-13
UPS
UNITED PARCEL-B
0.00%
Shares59.0K
Event2026-06-30
Filed2026-07-13
UNM
UNUM GROUP
0.00%
Shares70.0K
Event2026-06-30
Filed2026-07-13
DVN
DEVON ENERGY CO
New
Shares150.0K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-13
PAYX
PAYCHEX INC
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-13
NRG
NRG ENERGY INC
51.92%
Shares39.5K
Event2026-06-30
Filed2026-07-13
VST
VISTRA CORP
75.00%
Shares35.0K
Event2026-06-30
Filed2026-07-13
PM
PHILIP MORRIS IN
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-13
TT
TRANE TECHNOLOGI
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-13
SBUX
STARBUCKS CORP
0.00%
Shares52.0K
Event2026-06-30
Filed2026-07-13
CLOUDFLARE INC-A
CLOUDFLARE INC-A
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-13
VISA INC-CLASS A
VISA INC-CLASS A
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-13
ANTERO RESOURCES
ANTERO RESOURCES
16.67%
Shares140.0K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-13
VRT
VERTIV HOLDING-A
-12.50%
Shares14.0K
Event2026-06-30
Filed2026-07-13
SR
SPIRE INC
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-13
ITW
ILLINOIS TOOL WO
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-13
PANW
PALO ALTO NETWOR
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-13
LB
LANDBRIDGE CO LL
0.00%
Shares56.0K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
EQT
EQT CORP
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-13
TPL
TEXAS PACIFIC LA
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-13
NEXT
NEXTDECADE CORP
11.11%
Shares500.0K
Event2026-06-30
Filed2026-07-13
BMI
BADGER METER INC
25.00%
Shares25.0K
Event2026-06-30
Filed2026-07-13
OVV
OVINTIV INC
15.00%
Shares69.0K
Event2026-06-30
Filed2026-07-13
MASTERCARD INC-A
MASTERCARD INC-A
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-13
APD
AIR PRODS & CHEM
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-13
DE
DEERE & CO
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-13
WASTE MANAGEMENT
WASTE MANAGEMENT
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-13
EXC
EXELON CORP
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-13
FTI
TECHNIPFMC PLC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-13
VG
VENTURE GLOBAL-A
0.00%
Shares230.0K
Event2026-06-30
Filed2026-07-13
TMO
THERMO FISHER
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GRP
UNITEDHEALTH GRP
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-13
PNC
PNC FINANCIAL SE
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-13
FLEX
FLEX LTD
New
Shares15.0K
Event2026-06-30
Filed2026-07-13
KMI
KINDER MORGAN IN
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-13
FSLR
FIRST SOLAR INC
-37.50%
Shares10.0K
Event2026-06-30
Filed2026-07-13
TGT
TARGET CORP
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-13
GEV
GE VERNOVA INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-13
TK
TEEKAY CORP LTD
New
Shares230.0K
Event2026-06-30
Filed2026-07-13
AD
ARRAY DIGITAL IN
New
Shares62.8K
Event2026-06-30
Filed2026-07-13
NXT
NEXTPOWER-CL A
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-13
LOW
LOWE'S COS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-13
FDX
FEDEX CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-13
CEG
CONSTELLATION EN
New
Shares8.0K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-13
NTR
NUTRIEN LTD
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-13
EW
EDWARDS LIFE
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-13
CISCO SYSTEMS
CISCO SYSTEMS
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-13
GPOR
GULFPORT ENERGY
New
Shares10.0K
Event2026-06-30
Filed2026-07-13
DOW
DOW INC
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-13
CVE
CENOVUS ENERGY
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-13
TS
TENARIS-ADR
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-13
INTU
INTUIT INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-13
GNRC
GENERAC HOLDINGS
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
DAR
DARLING INGREDIE
-33.33%
Shares20.0K
Event2026-06-30
Filed2026-07-13
SHLS
SHOALS TECHNOL-A
-23.08%
Shares100.0K
Event2026-06-30
Filed2026-07-13
X-ENERGY INC
X-ENERGY INC
New
Shares50.0K
Event2026-06-30
Filed2026-07-13
CCJ
CAMECO CORP
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-13
SNY
SANOFI-ADR
50.00%
Shares18.0K
Event2026-06-30
Filed2026-07-13
DORIAN LPG LTD
DORIAN LPG LTD
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-13
TFC
TRUIST FINANCIAL
50.00%
Shares12.0K
Event2026-06-30
Filed2026-07-13
FEDEX FREIGHT HOLDINGS CO-W/I
FEDEX FREIGHT HOLDINGS CO-W/I
New
Shares3.5K
Event2026-06-30
Filed2026-07-13
UBS
UBS GROUP AG
-41.18%
Shares10.0K
Event2026-06-30
Filed2026-07-13
SOBO
SOUTH BOW CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-13
NGG
NATIONAL GRI-ADR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-13
NE
NOBLE CORP PLC
-33.33%
Shares10.0K
Event2026-06-30
Filed2026-07-13
RF
REGIONS FINANCIA
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-13
ENB
ENBRIDGE INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-13
ING
ING GROEP-ADR
New
Shares10.0K
Event2026-06-30
Filed2026-07-13
XPRO
EXPRO GROUP HOLD
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-13
ES
EVERSOURCE ENERG
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
POR
PORTLAND GENERAL
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-13
RIO
RIO TINTO PLC ADR
-25.00%
Shares3.0K
Event2026-06-30
Filed2026-07-13
BHP
BHP GROUP-ADR
-40.00%
Shares3.0K
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-13
DEC
DIVERSIFIED ENERGY COMPANY
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-13
BKE
THE BUCKLE INC
-50.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
LYB
LYONDELLBASELL-A
-50.00%
Shares3.0K
Event2026-06-30
Filed2026-07-13
SIGA
SIGA TECH INC
New
Shares40.0K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available