Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
FEDEX FREIGHT HOLDINGS CO-W/I FEDEX FREIGHT HOLDINGS CO-W/I3.5K sharesnew addition2026-06-302026-07-13
Sponsored
Sponsored
BROADCOM INC
0.46%BROADCOM INC
Shares109.5K
Event2026-06-30
Filed2026-07-13
GLW
-29.73%CORNING INC
Shares130.0K
Event2026-06-30
Filed2026-07-13
CVX
19.81%CHEVRON CORP
Shares193.5K
Event2026-06-30
Filed2026-07-13
TC Energy Corp
-15.09%TC Energy Corp
Shares450.0K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
22.22%ABBVIE INC
Shares110.0K
Event2026-06-30
Filed2026-07-13
WMB
47.50%WILLIAMS COS INC
Shares354.0K
Event2026-06-30
Filed2026-07-13
BMY
18.77%BRISTOL-MYER SQB
Shares443.0K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY
0.81%NEXTERA ENERGY
Shares287.3K
Event2026-06-30
Filed2026-07-13
HPE
-9.09%HEWLETT PACKA
Shares500.0K
Event2026-06-30
Filed2026-07-13
ETR
-5.37%ENTERGY CORP
Shares194.0K
Event2026-06-30
Filed2026-07-13
XEL
0.00%XCEL ENERGY INC
Shares260.0K
Event2026-06-30
Filed2026-07-13
MS
0.00%MORGAN STANLEY
Shares95.0K
Event2026-06-30
Filed2026-07-13
GPC
60.00%GENUINE PARTS CO
Shares160.0K
Event2026-06-30
Filed2026-07-13
PEP
0.00%PEPSICO INC
Shares139.0K
Event2026-06-30
Filed2026-07-13
KMB
55.34%KIMBERLY-CLARK
Shares160.0K
Event2026-06-30
Filed2026-07-13
MKC
67.50%MCCORMICK-N/V
Shares335.0K
Event2026-06-30
Filed2026-07-13
DELL
-9.30%DELL TECHN-C
Shares39.0K
Event2026-06-30
Filed2026-07-13
VZ
0.00%VERIZON COMMUNIC
Shares367.0K
Event2026-06-30
Filed2026-07-13
FITB
35.00%FIFTH THIRD BANC
Shares270.0K
Event2026-06-30
Filed2026-07-13
BAC
18.18%BANK OF AMERICA
Shares260.0K
Event2026-06-30
Filed2026-07-13
PRU
8.00%PRUDENTL FINL
Shares135.0K
Event2026-06-30
Filed2026-07-13
MO
0.00%ALTRIA GROUP INC
Shares202.0K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE
0.00%JPMORGAN CHASE
Shares44.0K
Event2026-06-30
Filed2026-07-13
PSX
0.00%PHILLIPS 66
Shares85.0K
Event2026-06-30
Filed2026-07-13
BTI
9.52%BRIT AMER TO PLC ADR
Shares230.0K
Event2026-06-30
Filed2026-07-13
AFG
0.00%AMER FINL GROUP
Shares101.0K
Event2026-06-30
Filed2026-07-13
IBM
85.19%IBM
Shares50.0K
Event2026-06-30
Filed2026-07-13
C
0.00%CITIGROUP INC
Shares98.0K
Event2026-06-30
Filed2026-07-13
T
13.91%AT&T INC
Shares655.0K
Event2026-06-30
Filed2026-07-13
SHEL
7.50%SHELL PLC-ADR
Shares172.0K
Event2026-06-30
Filed2026-07-13
LLY
0.00%ELI LILLY & CO
Shares11.0K
Event2026-06-30
Filed2026-07-13
QCOM
-5.47%QUALCOMM INC
Shares70.9K
Event2026-06-30
Filed2026-07-13
NVO
0.00%NOVO-NORDISK-ADR
Shares270.0K
Event2026-06-30
Filed2026-07-13
LNG
20.00%CHENIERE ENERGY
Shares54.0K
Event2026-06-30
Filed2026-07-13
MRK
0.00%MERCK & CO
Shares100.0K
Event2026-06-30
Filed2026-07-13
PG
0.00%PROCTER & GAMBLE
Shares80.0K
Event2026-06-30
Filed2026-07-13
TTE
50.00%TOTALENERGIES SE
Shares150.0K
Event2026-06-30
Filed2026-07-13
KO
0.00%COCA-COLA CO/THE
Shares135.0K
Event2026-06-30
Filed2026-07-13
DOCN
-9.33%DIGITALOCEAN HOL
Shares68.0K
Event2026-06-30
Filed2026-07-13
AMD
0.00%ADV MICRO DEVICE
Shares17.0K
Event2026-06-30
Filed2026-07-13
HD
0.00%HOME DEPOT INC
Shares28.0K
Event2026-06-30
Filed2026-07-13
FANG
0.00%DIAMONDBACK ENER
Shares55.0K
Event2026-06-30
Filed2026-07-13
TXN
0.00%TEXAS INSTRUMENT
Shares32.0K
Event2026-06-30
Filed2026-07-13
KLAC
900.00%KLA-TENCOR CORP
Shares30.0K
Event2026-06-30
Filed2026-07-13
EMN
NewEASTMAN CHEMICAL
Shares130.0K
Event2026-06-30
Filed2026-07-13
LRCX
0.00%LAM RESEARCH
Shares20.0K
Event2026-06-30
Filed2026-07-13
EVRG
0.00%EVERGY INC
Shares100.0K
Event2026-06-30
Filed2026-07-13
TRGP
-36.00%TARGA RESOURCES
Shares32.0K
Event2026-06-30
Filed2026-07-13
EXE
5.68%EXPAND ENERGY CORP
Shares93.0K
Event2026-06-30
Filed2026-07-13
ALL
0.00%ALLSTATE CORP
Shares35.0K
Event2026-06-30
Filed2026-07-13
ORI
0.00%OLD REPUB INTL
Shares200.0K
Event2026-06-30
Filed2026-07-13
PFE
0.00%PFIZER INC
Shares338.0K
Event2026-06-30
Filed2026-07-13
BBY
0.00%BEST BUY CO INC
Shares106.0K
Event2026-06-30
Filed2026-07-13
PR
0.00%PERMIAN RESOURCE
Shares411.0K
Event2026-06-30
Filed2026-07-13
VLO
0.00%VALERO ENERGY
Shares29.0K
Event2026-06-30
Filed2026-07-13
KGS
-36.31%KODIAK GAS SERVI
Shares100.0K
Event2026-06-30
Filed2026-07-13
ARCHROCK INC
-18.18%ARCHROCK INC
Shares180.0K
Event2026-06-30
Filed2026-07-13
BKR
0.00%BAKER HUGHES A
Shares130.0K
Event2026-06-30
Filed2026-07-13
NVDA
0.00%NVIDIA CORP
Shares35.0K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares50.0K
Event2026-06-30
Filed2026-07-13
MCD
25.00%MCDONALDS CORP
Shares25.0K
Event2026-06-30
Filed2026-07-13
LMT
0.00%LOCKHEED MARTIN
Shares13.0K
Event2026-06-30
Filed2026-07-13
GOOGL
0.00%ALPHABET INC-A
Shares18.0K
Event2026-06-30
Filed2026-07-13
UPS
0.00%UNITED PARCEL-B
Shares59.0K
Event2026-06-30
Filed2026-07-13
UNM
0.00%UNUM GROUP
Shares70.0K
Event2026-06-30
Filed2026-07-13
DVN
NewDEVON ENERGY CO
Shares150.0K
Event2026-06-30
Filed2026-07-13
AAPL
0.00%APPLE INC
Shares21.0K
Event2026-06-30
Filed2026-07-13
PAYX
0.00%PAYCHEX INC
Shares60.0K
Event2026-06-30
Filed2026-07-13
NRG
51.92%NRG ENERGY INC
Shares39.5K
Event2026-06-30
Filed2026-07-13
VST
75.00%VISTRA CORP
Shares35.0K
Event2026-06-30
Filed2026-07-13
PM
0.00%PHILIP MORRIS IN
Shares30.0K
Event2026-06-30
Filed2026-07-13
TT
0.00%TRANE TECHNOLOGI
Shares11.0K
Event2026-06-30
Filed2026-07-13
SBUX
0.00%STARBUCKS CORP
Shares52.0K
Event2026-06-30
Filed2026-07-13
CLOUDFLARE INC-A
0.00%CLOUDFLARE INC-A
Shares21.0K
Event2026-06-30
Filed2026-07-13
VISA INC-CLASS A
0.00%VISA INC-CLASS A
Shares15.0K
Event2026-06-30
Filed2026-07-13
ANTERO RESOURCES
16.67%ANTERO RESOURCES
Shares140.0K
Event2026-06-30
Filed2026-07-13
BLK
0.00%BLACKROCK INC
Shares5.0K
Event2026-06-30
Filed2026-07-13
VRT
-12.50%VERTIV HOLDING-A
Shares14.0K
Event2026-06-30
Filed2026-07-13
SR
0.00%SPIRE INC
Shares60.0K
Event2026-06-30
Filed2026-07-13
ITW
0.00%ILLINOIS TOOL WO
Shares17.0K
Event2026-06-30
Filed2026-07-13
PANW
0.00%PALO ALTO NETWOR
Shares13.2K
Event2026-06-30
Filed2026-07-13
LB
0.00%LANDBRIDGE CO LL
Shares56.0K
Event2026-06-30
Filed2026-07-13
CAT
0.00%CATERPILLAR INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
EQT
0.00%EQT CORP
Shares75.0K
Event2026-06-30
Filed2026-07-13
TPL
0.00%TEXAS PACIFIC LA
Shares9.0K
Event2026-06-30
Filed2026-07-13
NEXT
11.11%NEXTDECADE CORP
Shares500.0K
Event2026-06-30
Filed2026-07-13
BMI
25.00%BADGER METER INC
Shares25.0K
Event2026-06-30
Filed2026-07-13
OVV
15.00%OVINTIV INC
Shares69.0K
Event2026-06-30
Filed2026-07-13
MASTERCARD INC-A
0.00%MASTERCARD INC-A
Shares7.0K
Event2026-06-30
Filed2026-07-13
APD
0.00%AIR PRODS & CHEM
Shares11.0K
Event2026-06-30
Filed2026-07-13
DE
0.00%DEERE & CO
Shares5.0K
Event2026-06-30
Filed2026-07-13
WASTE MANAGEMENT
0.00%WASTE MANAGEMENT
Shares13.0K
Event2026-06-30
Filed2026-07-13
EXC
0.00%EXELON CORP
Shares60.0K
Event2026-06-30
Filed2026-07-13
FTI
0.00%TECHNIPFMC PLC
Shares40.0K
Event2026-06-30
Filed2026-07-13
VG
0.00%VENTURE GLOBAL-A
Shares230.0K
Event2026-06-30
Filed2026-07-13
TMO
0.00%THERMO FISHER
Shares5.0K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GRP
0.00%UNITEDHEALTH GRP
Shares6.0K
Event2026-06-30
Filed2026-07-13
PNC
0.00%PNC FINANCIAL SE
Shares10.0K
Event2026-06-30
Filed2026-07-13
FLEX
NewFLEX LTD
Shares15.0K
Event2026-06-30
Filed2026-07-13
KMI
0.00%KINDER MORGAN IN
Shares75.0K
Event2026-06-30
Filed2026-07-13
FSLR
-37.50%FIRST SOLAR INC
Shares10.0K
Event2026-06-30
Filed2026-07-13
TGT
0.00%TARGET CORP
Shares18.0K
Event2026-06-30
Filed2026-07-13
GEV
0.00%GE VERNOVA INC
Shares2.0K
Event2026-06-30
Filed2026-07-13
TK
NewTEEKAY CORP LTD
Shares230.0K
Event2026-06-30
Filed2026-07-13
AD
NewARRAY DIGITAL IN
Shares62.8K
Event2026-06-30
Filed2026-07-13
NXT
0.00%NEXTPOWER-CL A
Shares19.0K
Event2026-06-30
Filed2026-07-13
MSFT
0.00%MICROSOFT CORP
Shares6.0K
Event2026-06-30
Filed2026-07-13
LOW
0.00%LOWE'S COS INC
Shares10.0K
Event2026-06-30
Filed2026-07-13
FDX
0.00%FEDEX CORP
Shares7.0K
Event2026-06-30
Filed2026-07-13
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares5.0K
Event2026-06-30
Filed2026-07-13
CEG
NewCONSTELLATION EN
Shares8.0K
Event2026-06-30
Filed2026-07-13
TSLA
0.00%TESLA INC
Shares4.5K
Event2026-06-30
Filed2026-07-13
NTR
0.00%NUTRIEN LTD
Shares30.0K
Event2026-06-30
Filed2026-07-13
EW
0.00%EDWARDS LIFE
Shares20.0K
Event2026-06-30
Filed2026-07-13
CISCO SYSTEMS
0.00%CISCO SYSTEMS
Shares15.0K
Event2026-06-30
Filed2026-07-13
GPOR
NewGULFPORT ENERGY
Shares10.0K
Event2026-06-30
Filed2026-07-13
DOW
0.00%DOW INC
Shares60.0K
Event2026-06-30
Filed2026-07-13
CVE
0.00%CENOVUS ENERGY
Shares60.0K
Event2026-06-30
Filed2026-07-13
TS
0.00%TENARIS-ADR
Shares25.0K
Event2026-06-30
Filed2026-07-13
INTU
0.00%INTUIT INC
Shares5.0K
Event2026-06-30
Filed2026-07-13
GNRC
0.00%GENERAC HOLDINGS
Shares4.0K
Event2026-06-30
Filed2026-07-13
DAR
-33.33%DARLING INGREDIE
Shares20.0K
Event2026-06-30
Filed2026-07-13
SHLS
-23.08%SHOALS TECHNOL-A
Shares100.0K
Event2026-06-30
Filed2026-07-13
X-ENERGY INC
NewX-ENERGY INC
Shares50.0K
Event2026-06-30
Filed2026-07-13
CCJ
0.00%CAMECO CORP
Shares8.0K
Event2026-06-30
Filed2026-07-13
SNY
50.00%SANOFI-ADR
Shares18.0K
Event2026-06-30
Filed2026-07-13
DORIAN LPG LTD
0.00%DORIAN LPG LTD
Shares21.0K
Event2026-06-30
Filed2026-07-13
TFC
50.00%TRUIST FINANCIAL
Shares12.0K
Event2026-06-30
Filed2026-07-13
FEDEX FREIGHT HOLDINGS CO-W/I
NewFEDEX FREIGHT HOLDINGS CO-W/I
Shares3.5K
Event2026-06-30
Filed2026-07-13
UBS
-41.18%UBS GROUP AG
Shares10.0K
Event2026-06-30
Filed2026-07-13
SOBO
0.00%SOUTH BOW CORP
Shares12.0K
Event2026-06-30
Filed2026-07-13
NGG
0.00%NATIONAL GRI-ADR
Shares5.0K
Event2026-06-30
Filed2026-07-13
NE
-33.33%NOBLE CORP PLC
Shares10.0K
Event2026-06-30
Filed2026-07-13
RF
0.00%REGIONS FINANCIA
Shares12.0K
Event2026-06-30
Filed2026-07-13
ENB
0.00%ENBRIDGE INC
Shares6.0K
Event2026-06-30
Filed2026-07-13
ING
NewING GROEP-ADR
Shares10.0K
Event2026-06-30
Filed2026-07-13
XPRO
0.00%EXPRO GROUP HOLD
Shares20.0K
Event2026-06-30
Filed2026-07-13
ES
0.00%EVERSOURCE ENERG
Shares4.0K
Event2026-06-30
Filed2026-07-13
POR
0.00%PORTLAND GENERAL
Shares5.5K
Event2026-06-30
Filed2026-07-13
RIO
-25.00%RIO TINTO PLC ADR
Shares3.0K
Event2026-06-30
Filed2026-07-13
BHP
-40.00%BHP GROUP-ADR
Shares3.0K
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
DEC
0.00%DIVERSIFIED ENERGY COMPANY
Shares15.0K
Event2026-06-30
Filed2026-07-13
BKE
-50.00%THE BUCKLE INC
Shares4.0K
Event2026-06-30
Filed2026-07-13
LYB
-50.00%LYONDELLBASELL-A
Shares3.0K
Event2026-06-30
Filed2026-07-13
SIGA
NewSIGA TECH INC
Shares40.0K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available