13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 116 holding rows worth $496,090,632.
- Accession
- 0001169069-23-000009
- Filer
- CIK 1169069
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $496,090,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,090,632 with VALUE read as dollars as filed, 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 | 26,510 | $22,018,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,250 | $21,203,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,120 | $12,652,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,000 | $12,616,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,000 | $12,581,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,000 | $12,281,040 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 330,000 | $10,952,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98,000 | $10,883,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,000 | $10,343,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,000 | $10,335,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,000 | $10,286,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,000 | $9,668,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,330 | $8,381,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,330 | $8,362,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,000 | $8,338,950 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $8,167,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 248,000 | $8,037,680 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,000 | $7,870,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,000 | $7,522,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 215,000 | $7,398,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,000 | $7,251,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 214,900 | $7,128,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,000 | $6,837,430 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,200 | $6,771,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,000 | $6,588,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,000 | $6,461,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 151,300 | $6,362,165 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $6,195,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,000 | $6,191,920 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 230,000 | $6,152,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,668,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 406,080 | $5,620,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,250 | $5,506,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,476,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 165,000 | $5,214,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 135,000 | $5,152,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,000 | $5,107,520 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,800 | $5,050,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,000 | $5,038,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 241,000 | $4,839,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,000 | $4,536,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,506,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 310,000 | $4,327,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $4,325,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $4,251,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,150 | $4,249,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $4,231,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,000 | $4,183,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $3,943,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,200 | $3,830,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,000 | $3,740,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $3,646,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 70,000 | $3,498,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $3,479,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $3,450,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $3,424,200 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 68,000 | $3,414,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,000 | $3,224,340 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 98,000 | $3,212,440 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 210,000 | $3,192,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,000 | $2,963,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $2,862,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $2,771,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $2,751,960 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,600 | $2,723,436 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,500 | $2,714,985 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,000 | $2,662,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,000 | $2,643,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,000 | $2,614,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,554,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,530,850 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $2,507,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,000 | $2,454,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,000 | $2,443,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,000 | $2,232,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $2,180,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,078,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,000 | $2,035,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,016,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,000 | $2,007,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $1,981,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $1,894,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,881,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,854,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $1,827,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $1,747,940 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 94,000 | $1,715,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,000 | $1,586,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $1,509,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,000 | $1,487,750 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,000 | $1,424,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $1,422,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,385,600 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 80,000 | $1,363,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $1,198,560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,059,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,053,760 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,000 | $1,036,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,000 | $976,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $829,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $793,590 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,000 | $692,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,000 | $212,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $44,548 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 250 | $40,518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $22,360 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 370 | $21,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $20,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $13,894 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $10,417 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90 | $9,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $9,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 240 | $7,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90 | $5,936 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $3,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-23-000009 | this filing | 2023-10-16 | acceptance time not in the bulk data set |