13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 131 holding rows worth $615,473,124.
- Accession
- 0001169069-24-000080
- Filer
- CIK 1169069
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 131 entries on the cover page, a total value of $615,473,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,473,124 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 | 162,100 | $27,962,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,000 | $24,882,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 268,000 | $22,654,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,600 | $16,266,996 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $14,242,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,500 | $12,363,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $12,243,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 881,000 | $11,990,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 294,500 | $11,959,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,000 | $11,223,300 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162,400 | $10,604,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $10,424,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 230,000 | $10,384,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,000 | $10,308,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,000 | $10,236,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,000 | $10,101,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 344,000 | $9,955,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,500 | $9,869,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,000 | $9,319,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,000 | $8,880,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,000 | $8,862,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,000 | $8,856,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,000 | $8,634,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,000 | $8,632,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,000 | $8,469,370 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,000 | $8,332,560 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $8,160,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 155,250 | $7,923,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $7,893,600 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 153,000 | $7,752,510 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 157,000 | $7,465,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 163,000 | $7,320,330 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,000 | $7,142,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $7,014,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,000 | $7,013,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $6,984,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $6,939,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,000 | $6,927,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $6,090,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,846,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,000 | $5,770,170 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,500 | $5,761,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $5,453,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,000 | $5,432,350 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,000 | $5,428,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $5,274,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,200 | $4,907,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,000 | $4,893,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,600 | $4,842,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,000 | $4,771,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $4,646,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $4,600,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,000 | $4,455,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,000 | $4,276,030 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,000 | $4,250,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,000 | $4,237,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 208,000 | $4,172,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $4,124,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,000 | $3,965,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,400 | $3,769,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,593,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $3,456,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $3,356,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $3,117,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $3,105,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $3,092,850 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 140,000 | $3,081,400 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,000 | $3,020,050 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,865,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,000 | $2,829,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $2,789,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,708,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $2,698,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,583,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,581,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,000 | $2,565,570 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 62,000 | $2,514,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $2,394,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $2,260,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $2,244,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,000 | $2,155,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,086,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,600 | $1,959,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,915,760 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,000 | $1,915,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $1,870,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,000 | $1,848,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,832,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $1,822,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,000 | $1,783,320 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,000 | $1,740,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,000 | $1,698,690 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,656,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,564,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,492,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,000 | $1,449,240 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,600 | $1,415,584 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 80,000 | $1,373,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,000 | $1,337,100 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,319,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,241,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 215,000 | $1,206,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,185,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $871,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,000 | $841,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $794,400 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,000 | $792,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $784,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,000 | $749,600 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $272,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,340 | $244,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,400 | $241,978 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $219,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $206,600 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,000 | $191,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,000 | $163,890 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000 | $144,240 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500 | $143,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000 | $123,210 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $107,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $96,120 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,000 | $87,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,000 | $84,200 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 600 | $78,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $69,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $65,358 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $62,110 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $40,453 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,300 | $38,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $34,590 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,000 | $25,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-24-000080 | this filing | 2024-10-11 | acceptance time not in the bulk data set |