Viking Fund Management LLC
- SEC CIK
- 0001169069
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 112
- −7 vs. Q1 2021
- Portfolio value
- $350.4M
- +$15.2M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 23,000 | $11.0M | 3.1% | +1,000+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 92,000 | $10.4M | 3.0% | +2,000+2.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 63,000 | $10.2M | 2.9% | −2,000−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 150,000 | $8.40M | 2.4% | +6,000+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,000 | $8.40M | 2.4% | +1,000+1.9% | Added | History |
| WHDCactus, Inc. | CL A | 212,000 | $7.79M | 2.2% | −23,000−9.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 99,000 | $7.25M | 2.1% | +9,000+10.0% | Added | History |
| ENBEnbridge Inc | Stock | 175,000 | $7.01M | 2.0% | +8,000+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 144,000 | $6.87M | 2.0% | −39,000−21.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,000 | $6.62M | 1.9% | +46,550+79.6% | Added | History |
| DVNDevon Energy Corp | Stock | 221,000 | $6.45M | 1.8% | +187,000+550.0% | Added | History |
| KOCoca Cola Co | Stock | 114,000 | $6.17M | 1.8% | −6,000−5.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 70,000 | $6.07M | 1.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 45,000 | $6.02M | 1.7% | +500+1.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 63,000 | $5.92M | 1.7% | −8,720−12.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 59,000 | $5.85M | 1.7% | +2,000+3.5% | Added | History |
| PFEPfizer Inc | Stock | 148,000 | $5.80M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 35,000 | $5.77M | 1.6% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 112,000 | $5.52M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 55,000 | $5.43M | 1.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,000 | $5.15M | 1.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 60,000 | $5.15M | 1.5% | −1,800−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,000 | $5.14M | 1.5% | +16,000+80.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 66,000 | $5.13M | 1.5% | +26,000+65.0% | Added | History |
| CHXChampionX Corp | COM | 190,000 | $4.87M | 1.4% | −70,000−26.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 190,000 | $4.73M | 1.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 199,000 | $4.55M | 1.3% | +104,500+110.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 53,000 | $4.48M | 1.3% | +6,000+12.8% | Added | History |
| BLKBlackRock, Inc. | COM | 5,000 | $4.38M | 1.2% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 109,000 | $4.11M | 1.2% | +22,000+25.3% | Added | History |
| PEPPepsiCo Inc | Stock | 24,000 | $3.56M | 1.0% | +1,500+6.7% | Added | History |
| RUNSunrun Inc. | COM | 63,000 | $3.51M | 1.0% | +29,000+85.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,000 | $3.45M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 64,000 | $3.39M | 1.0% | +4,000+6.7% | Added | History |
| TRPTC Energy Corp | COM | 67,000 | $3.32M | 0.9% | −13,170−16.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,000 | $3.20M | 0.9% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16,000 | $3.08M | 0.9% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 175,000 | $3.06M | 0.9% | −35,000−16.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 38,000 | $2.97M | 0.8% | −1,600−4.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 110,000 | $2.92M | 0.8% | −9,550−8.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 320,000 | $2.85M | 0.8% | −70,000−17.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,000 | $2.83M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 19,000 | $2.79M | 0.8% | −6,000−24.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,000 | $2.74M | 0.8% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,500 | $2.68M | 0.8% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 26,000 | $2.66M | 0.8% | +1,000+4.0% | Added | History |
| TGTTarget Corp | Stock | 11,000 | $2.66M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,000 | $2.64M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 25,000 | $2.62M | 0.7% | −1,500−5.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 45,000 | $2.56M | 0.7% | +20,000+80.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 70,000 | $2.54M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.52M | 0.7% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 94,000 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,000 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 40,000 | $2.44M | 0.7% | −3,150−7.3% | Reduced | History |
| BOOMDMC Global Inc. | COM | 41,000 | $2.31M | 0.7% | −9,000−18.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,000 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 220,000 | $2.14M | 0.6% | −16,150−6.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 11,600 | $2.13M | 0.6% | +11,600 | New | History |
| CMECME Group Inc. | COM | 10,000 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,000 | $2.12M | 0.6% | +1,000+20.0% | Added | History |
| VVisa Inc. | Stock | 9,000 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 16,500 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 20,000 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,000 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,400 | $2.04M | 0.6% | +1,800+32.1% | Added | History |
| TTTrane Technologies plc | SHS | 11,000 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,200 | $1.97M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,000 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,000 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,000 | $1.91M | 0.5% | −4,000−40.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,000 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 65,000 | $1.87M | 0.5% | −155,000−70.5% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 130,000 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 200,000 | $1.83M | 0.5% | −115,000−36.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,000 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,000 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 12,000 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 18,000 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,000 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,000 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 25,000 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 26,000 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 23,000 | $1.55M | 0.4% | +5,000+27.8% | Added | History |
| HFCHollyFrontier Corp | COM | 46,000 | $1.51M | 0.4% | −85,325−65.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,500 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 5,000 | $1.49M | 0.4% | +1,500+42.9% | Added | History |
| XECCimarex Energy Co | COM | 20,000 | $1.45M | 0.4% | +2,000+11.1% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 90,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 14,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,000 | $1.30M | 0.4% | +2,000 | New | History |
| KLACKLA Corp | COM NEW | 4,000 | $1.30M | 0.4% | +4,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 70,000 | $1.28M | 0.4% | −177,000−71.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 33,000 | $1.26M | 0.4% | +5,000+17.9% | Added | History |
| BACBank of America Corp | Stock | 30,000 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 36,000 | $1.23M | 0.4% | +36,000 | New | History |
| CATCaterpillar Inc | Stock | 5,500 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 10,000 | $1.15M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 76,040 | $2.19M | 0.7% | History |
| ALEAllete Inc | COM NEW | 25,000 | $1.68M | 0.5% | History |
| HPHelmerich & Payne, Inc. | COM | 48,600 | $1.31M | 0.4% | History |
| VTRSViatris Inc | Stock | 70,000 | $978.0K | 0.3% | History |
| LNTAlliant Energy Corp | Stock | 18,000 | $975.0K | 0.3% | History |
| FCELFuelcell Energy Inc | COM | 62,000 | $893.0K | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 17,000 | $855.0K | 0.3% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,600 | $168.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,700 | $99.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 900 | $94.0K | <0.1% | History |
| BPBP PLC | ADR | 3,600 | $88.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $86.0K | <0.1% | History |