The Analysis of VIKING FUND MANAGEMENT LLC's Holdings
Currently, VIKING FUND MANAGEMENT LLC holds 137 types of securities in its portfolio with a total value $862.8M. In the most recent quarter, they have increased their positions in NVO (+250.0K shares, valued at $12.7M), BBY (+150.0K shares, valued at $10.0M), AFG (+60.0K shares, valued at $8.2M); decreased their positions in NEE (-70.0K shares, valued at $5.6M), XOM (-45.0K shares, valued at $5.4M), N/A (-30.0K shares, valued at $5.1M); initiated new positions in NVO (+250.0K shares, valued at $12.7M), MMC (+17.0K shares, valued at $3.2M), MUSA (+6.0K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC89.0K shares-6.32%2025-12-312026-01-12
TRP TC Energy Corp542.0K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY325.0K shares-17.72%2025-12-312026-01-12 CVX CHEVRON CORP151.5K shares0.00%2025-12-312026-01-12 GLW CORNING INC230.0K shares0.00%2025-12-312026-01-12 PEP PEPSICO INC139.0K shares6.11%2025-12-312026-01-12 ETR ENTERGY CORP210.0K shares-4.55%2025-12-312026-01-12 BMY BRISTOL-MYER SQB321.0K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC73.0K shares-5.19%2025-12-312026-01-12 MS MORGAN STANLEY90.0K shares-11.76%2025-12-312026-01-12 VZ VERIZON COMMUNIC347.0K shares21.33%2025-12-312026-01-12 CME CME GROUP INC51.6K shares22.86%2025-12-312026-01-12 XEL XCEL ENERGY INC190.0K shares-13.64%2025-12-312026-01-12 PRU PRUDENTL FINL124.0K shares0.00%2025-12-312026-01-12 AFG AMER FINL GROUP101.0K shares146.34%2025-12-312026-01-12 QCOM QUALCOMM INC75.0K shares0.00%2025-12-312026-01-12 NVO NOVO-NORDISK-ADR250.0K sharesnew addition2025-12-312026-01-12 T AT&T INC495.0K shares16.47%2025-12-312026-01-12 HPE HEWLETT PACKA490.0K shares22.50%2025-12-312026-01-12 MO ALTRIA GROUP INC202.0K shares14.12%2025-12-312026-01-12 JPM JPMORGAN CHASE36.0K shares-7.69%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC98.0K shares-24.62%2025-12-312026-01-12 ENB ENBRIDGE INC236.0K shares35.24%2025-12-312026-01-12 PSX PHILLIPS 6687.0K shares0.00%2025-12-312026-01-12 BTI BRIT AMER TO-ADR190.0K shares1.06%2025-12-312026-01-12 MERCK & CO MERCK & CO100.0K shares0.00%2025-12-312026-01-12 BBY BEST BUY CO INC155.0K shares3000.00%2025-12-312026-01-12 NVDA NVIDIA CORP55.0K shares-15.38%2025-12-312026-01-12 MKC MCCORMICK-N/V150.0K shares0.00%2025-12-312026-01-12 BAC BANK OF AMERICA180.0K shares0.00%2025-12-312026-01-12 PR PERMIAN RESOURCE691.0K shares-6.75%2025-12-312026-01-12 HD HOME DEPOT INC28.0K shares7.69%2025-12-312026-01-12 XOM EXXON MOBIL CORP80.0K shares-36.00%2025-12-312026-01-12 ORI OLD REPUB INTL200.0K shares11.11%2025-12-312026-01-12 LLY ELI LILLY & CO8.3K shares-24.55%2025-12-312026-01-12 LNG CHENIERE ENERGY45.0K shares66.67%2025-12-312026-01-12 KVUE KENVUE INC500.0K shares-17.36%2025-12-312026-01-12 TGT TARGET CORP88.0K shares0.00%2025-12-312026-01-12 KO COCA-COLA CO/THE120.0K shares0.00%2025-12-312026-01-12 PFE PFIZER INC335.5K shares0.45%2025-12-312026-01-12 KMB KIMBERLY-CLARK81.0K shares6.58%2025-12-312026-01-12 KLAC KLA-TENCOR CORP6.0K shares0.00%2025-12-312026-01-12 LMT LOCKHEED MARTIN15.0K shares0.00%2025-12-312026-01-12 EVRG EVERGY INC100.0K shares0.00%2025-12-312026-01-12 IBM IBM24.0K shares0.00%2025-12-312026-01-12 LAM RESEARCH LAM RESEARCH40.0K shares-42.86%2025-12-312026-01-12 GPC GENUINE PARTS CO55.0K shares0.00%2025-12-312026-01-12 BKR BAKER HUGHES A144.0K shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP20.0K shares0.00%2025-12-312026-01-12 KGS KODIAK GAS SERVI157.0K shares23.62%2025-12-312026-01-12 UPS UNITED PARCEL-B59.0K shares0.85%2025-12-312026-01-12 ALL ALLSTATE CORP28.0K shares12.00%2025-12-312026-01-12 AROC ARCHROCK INC220.0K shares15.79%2025-12-312026-01-12 TRGP TARGA RESOURCES31.0K shares24.00%2025-12-312026-01-12 AAPL APPLE INC21.0K shares0.00%2025-12-312026-01-12 PM PHILIP MORRIS IN35.0K shares0.00%2025-12-312026-01-12 TXN TEXAS INSTRUMENT32.0K shares0.00%2025-12-312026-01-12 TPL TEXAS PACIFIC LA18.9K shares845.00%2025-12-312026-01-12 UNM UNUM GROUP70.0K shares0.00%2025-12-312026-01-12 DELL DELL TECHN-C43.0K shares-24.56%2025-12-312026-01-12 PAYX PAYCHEX INC48.0K shares11.63%2025-12-312026-01-12 V VISA INC-CLASS A15.0K shares0.00%2025-12-312026-01-12 PEG PUB SERV ENTERP65.0K shares0.00%2025-12-312026-01-12 NRG NRG ENERGY INC32.0K shares-8.57%2025-12-312026-01-12 GPOR GULFPORT ENERGY24.0K shares0.00%2025-12-312026-01-12 SR SPIRE INC60.0K shares0.00%2025-12-312026-01-12 VLO VALERO ENERGY29.0K shares0.00%2025-12-312026-01-12 SBUX STARBUCKS CORP52.0K shares30.00%2025-12-312026-01-12 TT TRANE TECHNOLOGI11.0K shares0.00%2025-12-312026-01-12 VRT VERTIV HOLDING-A26.0K shares-21.21%2025-12-312026-01-12 ITW ILLINOIS TOOL WO17.0K shares0.00%2025-12-312026-01-12 FSLR FIRST SOLAR INC16.0K shares-20.00%2025-12-312026-01-12 NET CLOUDFLARE INC-A21.0K shares0.00%2025-12-312026-01-12 AR ANTERO RESOURCES120.0K shares-17.24%2025-12-312026-01-12 VST VISTRA CORP25.0K shares19.05%2025-12-312026-01-12 PG PROCTER & GAMBLE28.0K shares55.56%2025-12-312026-01-12 MA MASTERCARD INC-A7.0K shares0.00%2025-12-312026-01-12 LB LANDBRIDGE CO LL80.0K shares100.00%2025-12-312026-01-12 EQT CORP EQT CORP70.0K shares0.00%2025-12-312026-01-12 AMD ADV MICRO DEVICE17.0K shares0.00%2025-12-312026-01-12 DOCN DIGITALOCEAN HOL75.0K shares0.00%2025-12-312026-01-12 INTU INTUIT INC5.0K shares0.00%2025-12-312026-01-12 EXE EXPAND ENERGY CORP30.0K shares0.00%2025-12-312026-01-12 MMC MARSH & MCLENNAN17.0K sharesnew addition2025-12-312026-01-12 SLB SCHLUMBERGER LTD80.0K shares0.00%2025-12-312026-01-12 MSFT MICROSOFT CORP6.0K shares0.00%2025-12-312026-01-12 TMO THERMO FISHER5.0K shares0.00%2025-12-312026-01-12 WM WASTE MANAGEMENT13.0K shares0.00%2025-12-312026-01-12 APD AIR PRODS & CHEM11.0K shares-57.69%2025-12-312026-01-12 CYBR CYBERARK SOFTWAR6.0K shares0.00%2025-12-312026-01-12 EXC EXELON CORP60.0K shares0.00%2025-12-312026-01-12 SPGI S&P GLOBAL INC5.0K shares0.00%2025-12-312026-01-12 FANG DIAMONDBACK ENER17.0K shares0.00%2025-12-312026-01-12 COP CONOCOPHILLIPS27.0K shares0.00%2025-12-312026-01-12 EE EXCELERATE ENE-A90.0K shares0.00%2025-12-312026-01-12 MUSA MURPHY USA INC6.0K sharesnew addition2025-12-312026-01-12 LOW LOWE'S COS INC10.0K shares0.00%2025-12-312026-01-12 WMB WILLIAMS COS INC40.0K sharesnew addition2025-12-312026-01-12 DE DEERE & CO5.0K shares0.00%2025-12-312026-01-12 CAT CATERPILLAR INC4.0K shares0.00%2025-12-312026-01-12 PRIM PRIMORIS SERVICE17.0K shares-5.56%2025-12-312026-01-12 PNC PNC FINANCIAL SE10.0K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN IN75.0K shares0.00%2025-12-312026-01-12 TSLA TESLA INC4.5K shares12.50%2025-12-312026-01-12 FDX FEDEX CORP7.0K shares0.00%2025-12-312026-01-12 UNH UNITEDHEALTH GRP6.0K shares0.00%2025-12-312026-01-12 GEV GE VERNOVA INC3.0K shares7.14%2025-12-312026-01-12 FTI TECHNIPFMC PLC40.0K shares0.00%2025-12-312026-01-12 EW EDWARDS LIFE20.0K shares0.00%2025-12-312026-01-12 NXT NEXTRACKER-CL A19.0K shares-13.64%2025-12-312026-01-12 CCJ CAMECO CORP17.0K shares0.00%2025-12-312026-01-12 MNDY MONDAY.COM LTD10.0K shares0.00%2025-12-312026-01-12 CEG CONSTELLATION EN4.0K shares0.00%2025-12-312026-01-12 CSCO CISCO SYSTEMS15.0K shares0.00%2025-12-312026-01-12 SHLS SHOALS TECHNOL-A130.0K shares-13.33%2025-12-312026-01-12 TS TENARIS-ADR28.0K shares0.00%2025-12-312026-01-12 BE BLOOM ENERGY C-A12.0K sharesnew addition2025-12-312026-01-12 TYL TYLER TECHNOLOG2.0K shares0.00%2025-12-312026-01-12 GNRC GENERAC HOLDINGS4.0K shares0.00%2025-12-312026-01-12 LPG DORIAN LPG LTD18.0K shares100.00%2025-12-312026-01-12 NE NOBLE CORP PLC15.0K shares0.00%2025-12-312026-01-12 SOBO SOUTH BOW CORP12.0K shares100.00%2025-12-312026-01-12 RF REGIONS FINANCIA12.0K shares0.00%2025-12-312026-01-12 RIO RIO TINTO-ADR4.0K shares-42.86%2025-12-312026-01-12 BHP BHP GROUP-ADR5.0K shares-50.00%2025-12-312026-01-12 ES EVERSOURCE ENERG4.0K shares0.00%2025-12-312026-01-12 POR PORTLAND GENERAL5.5K shares0.00%2025-12-312026-01-12 LYB LYONDELLBASELL-A6.0K shares20.00%2025-12-312026-01-12 CALM CAL-MAINE FOODS3.0K shares0.00%2025-12-312026-01-12 D DOMINION ENERGY INC3.5K shares0.00%2025-12-312026-01-12 TFC TRUIST FINANCIAL3.0K shares0.00%2025-12-312026-01-12 KHC KRAFT HEINZ CO/T6.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available