13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 112 holding rows worth $350,426,000.
- Accession
- 0001169069-21-000079
- Filer
- CIK 1169069
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 112 entries on the cover page, a total value of $350,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,426,000 with VALUE read as thousands by filing date, 13F file number 028-15008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 23,000 | $10,967,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 92,000 | $10,363,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,000 | $10,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $8,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,000 | $8,399,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 212,000 | $7,785,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,000 | $7,255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 175,000 | $7,007,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 144,000 | $6,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $6,623,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,000 | $6,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,000 | $6,169,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $6,072,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,000 | $6,020,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,000 | $5,915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,000 | $5,847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,000 | $5,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $5,766,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 112,000 | $5,524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,000 | $5,430,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,000 | $5,151,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,000 | $5,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $5,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,000 | $5,133,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 190,000 | $4,874,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,000 | $4,733,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 199,000 | $4,551,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,000 | $4,483,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $4,375,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,000 | $4,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $3,556,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,000 | $3,514,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,000 | $3,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,000 | $3,392,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 67,000 | $3,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $3,200,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,000 | $3,077,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,000 | $3,056,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,000 | $2,967,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,000 | $2,921,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 320,000 | $2,851,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,000 | $2,831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $2,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $2,682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,000 | $2,664,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $2,659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $2,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,000 | $2,564,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $2,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,522,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,451,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,000 | $2,451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $2,436,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 41,000 | $2,305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $2,198,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 220,000 | $2,143,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,600 | $2,130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,000 | $2,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $2,104,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,500 | $2,087,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $2,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,052,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,400 | $2,045,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,000 | $2,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,967,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,000 | $1,962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $1,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,000 | $1,901,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,000 | $1,871,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 130,000 | $1,853,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,825,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,000 | $1,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,000 | $1,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $1,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $1,619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,602,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $1,597,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,585,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,000 | $1,573,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,000 | $1,553,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,000 | $1,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,501,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,492,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $1,449,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,000 | $1,407,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,000 | $1,396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $1,297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,000 | $1,262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,237,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,000 | $1,231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,197,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $1,150,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,000 | $1,147,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,000 | $1,090,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,000 | $1,021,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 63,000 | $983,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $962,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,000 | $959,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,000 | $947,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $931,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,000 | $925,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,000 | $880,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,000 | $489,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 50,000 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-21-000079 | this filing | 2021-07-19 | acceptance time not in the bulk data set |