13F HOLDINGS REPORT
VIKING FUND MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001169069-25-000004
Total Value
$693.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE-PW | 495,000 | $35.1M | 5.06% |
| 2 | BROADCOM INC | AVGO | 123,000 | $20.6M | 2.97% |
| 3 | CHEVRON CORP | CVX | 117,000 | $19.6M | 2.82% |
| 4 | BRISTOL-MYER SQB | CELG-RI | 318,700 | $19.4M | 2.80% |
| 5 | ABBVIE INC | ABBV | 90,000 | $18.9M | 2.72% |
| 6 | TC Energy Corp | TRPRF | 382,000 | $18.0M | 2.60% |
| 7 | PEPSICO INC | PEP | 111,000 | $16.6M | 2.40% |
| 8 | AMERICAN ELECTRI | 025537101 | 110,000 | $12.0M | 1.73% |
| 9 | CORNING INC | GLW | 250,000 | $11.4M | 1.65% |
| 10 | PERMIAN RESOURCE | PR | 821,000 | $11.4M | 1.64% |
| 11 | XCEL ENERGY INC | XELLL | 160,000 | $11.3M | 1.63% |
| 12 | MORGAN STANLEY | MS-PQ | 95,000 | $11.1M | 1.60% |
| 13 | QUALCOMM INC | QCOM | 72,000 | $11.1M | 1.59% |
| 14 | AT&T INC | T-PC | 387,000 | $10.9M | 1.58% |
| 15 | PHILLIPS 66 | PSX | 87,000 | $10.7M | 1.55% |
| 16 | ALTRIA GROUP INC | MO | 175,250 | $10.5M | 1.52% |
| 17 | JPMORGAN CHASE | VYLD | 42,000 | $10.3M | 1.49% |
| 18 | KIMBERLY-CLARK | KMB | 71,000 | $10.1M | 1.46% |
| 19 | VERIZON COMMUNIC | VZ | 216,000 | $9.8M | 1.41% |
| 20 | PFIZER INC | PFE | 384,000 | $9.7M | 1.40% |
| 21 | KENVUE INC | KVUE | 400,000 | $9.6M | 1.38% |
| 22 | CITIGROUP INC | C-PR | 135,000 | $9.6M | 1.38% |
| 23 | ENTERGY CORP | ENO | 112,000 | $9.6M | 1.38% |
| 24 | HOME DEPOT INC | HD | 26,000 | $9.5M | 1.37% |
| 25 | PRUDENTL FINL | PUKPF | 83,000 | $9.3M | 1.34% |
| 26 | CHENIERE ENERGY | LNG | 39,000 | $9.0M | 1.30% |
| 27 | MERCK & CO | MRK | 100,000 | $9.0M | 1.29% |
| 28 | COTERRA ENERGY CORP | CTRA | 310,000 | $9.0M | 1.29% |
| 29 | BLACKROCK INC | BLK | 9,000 | $8.5M | 1.23% |
| 30 | OLD REPUB INTL | 680223104 | 200,000 | $7.8M | 1.13% |
| 31 | AES CORP | AES | 630,000 | $7.8M | 1.13% |
| 32 | LAM RESEARCH | LRCX | 107,000 | $7.8M | 1.12% |
| 33 | AIR PRODS & CHEM | AIIR | 26,000 | $7.7M | 1.11% |
| 34 | BANK OF AMERICA | 060505104 | 180,000 | $7.5M | 1.08% |
| 35 | PHILIP MORRIS IN | 718172109 | 47,000 | $7.5M | 1.08% |
| 36 | TEXAS INSTRUMENT | 882508104 | 41,000 | $7.4M | 1.06% |
| 37 | NVIDIA CORP | NVDA | 65,000 | $7.0M | 1.02% |
| 38 | LOCKHEED MARTIN | LMT | 15,000 | $6.7M | 0.97% |
| 39 | PAYCHEX INC | PAYX | 43,000 | $6.6M | 0.96% |
| 40 | CME GROUP INC | CME | 25,000 | $6.6M | 0.96% |
| 41 | GENUINE PARTS CO | GPC | 55,000 | $6.6M | 0.94% |
| 42 | BRIT AMER TO-ADR | 110448107 | 157,500 | $6.5M | 0.94% |
| 43 | UNITED PARCEL-B | UPS | 57,000 | $6.3M | 0.90% |
| 44 | TARGET CORP | TGT | 60,000 | $6.3M | 0.90% |
| 45 | MCDONALDS CORP | MCD | 20,000 | $6.2M | 0.90% |
| 46 | EXXON MOBIL CORP | XOM | 50,000 | $5.9M | 0.86% |
| 47 | BAKER HUGHES A | BKR | 132,000 | $5.8M | 0.84% |
| 48 | COCA-COLA CO/THE | KO | 80,000 | $5.7M | 0.83% |
| 49 | UNUM GROUP | UNMA | 70,000 | $5.7M | 0.82% |
| 50 | ANTERO RESOURCES | AR | 140,000 | $5.7M | 0.82% |
| 51 | EVERGY INC | EVRG | 80,000 | $5.5M | 0.80% |
| 52 | IBM | INTR | 22,000 | $5.5M | 0.79% |
| 53 | AMER FINL GROUP | 025932104 | 41,000 | $5.4M | 0.78% |
| 54 | VISA INC-CLASS A | V | 15,000 | $5.3M | 0.76% |
| 55 | TARGA RESOURCES | TRGP | 26,000 | $5.2M | 0.75% |
| 56 | LYONDELLBASELL-A | LYB | 70,000 | $4.9M | 0.71% |
| 57 | APPLE INC | AAPL | 21,000 | $4.7M | 0.67% |
| 58 | ENBRIDGE INC | ENNPF | 104,500 | $4.6M | 0.67% |
| 59 | GULFPORT ENERGY | GPOR | 24,000 | $4.4M | 0.64% |
| 60 | EQT CORP | EQT | 80,000 | $4.3M | 0.62% |
| 61 | VALERO ENERGY | VLO | 32,000 | $4.2M | 0.61% |
| 62 | ILLINOIS TOOL WO | 452308109 | 17,000 | $4.2M | 0.61% |
| 63 | DELL TECHN-C | DELL | 45,000 | $4.1M | 0.59% |
| 64 | KLA-TENCOR CORP | KLAC | 6,000 | $4.1M | 0.59% |
| 65 | STARBUCKS CORP | SBUX | 40,000 | $3.9M | 0.57% |
| 66 | MASTERCARD INC-A | MA | 7,000 | $3.8M | 0.55% |
| 67 | TRANE TECHNOLOGI | TT | 11,000 | $3.7M | 0.53% |
| 68 | PEMBINA PIPELINE | PPLOF | 90,000 | $3.6M | 0.52% |
| 69 | SKYWORKS SOLUTIO | SWKS | 55,000 | $3.6M | 0.51% |
| 70 | VISTRA CORP | VST | 29,000 | $3.4M | 0.49% |
| 71 | SCHLUMBERGER LTD | SLB | 80,000 | $3.3M | 0.48% |
| 72 | DIAMONDBACK ENER | FANG | 20,000 | $3.2M | 0.46% |
| 73 | INTUIT INC | INTU | 5,000 | $3.1M | 0.44% |
| 74 | PROCTER & GAMBLE | 742718109 | 18,000 | $3.1M | 0.44% |
| 75 | NRG ENERGY INC | NRG | 32,000 | $3.1M | 0.44% |
| 76 | WASTE MANAGEMENT | 94106L109 | 13,000 | $3.0M | 0.43% |
| 77 | EXELON CORP | EXC | 62,000 | $2.9M | 0.41% |
| 78 | CISCO SYSTEMS | CSCO | 45,000 | $2.8M | 0.40% |
| 79 | KODIAK GAS SERVI | 50012A108 | 74,000 | $2.8M | 0.40% |
| 80 | VERTIV HOLDING-A | VRT | 38,000 | $2.7M | 0.40% |
| 81 | FIRST SOLAR INC | FSLR | 21,000 | $2.7M | 0.38% |
| 82 | EXCELERATE ENE-A | EE | 90,000 | $2.6M | 0.37% |
| 83 | S&P GLOBAL INC | SPGI | 5,000 | $2.5M | 0.37% |
| 84 | CONOCOPHILLIPS | COP | 24,000 | $2.5M | 0.36% |
| 85 | THERMO FISHER | TMO | 5,000 | $2.5M | 0.36% |
| 86 | CLOUDFLARE INC-A | NET | 21,000 | $2.4M | 0.34% |
| 87 | DEERE & CO | DE | 5,000 | $2.3M | 0.34% |
| 88 | LOWE'S COS INC | 548661107 | 10,000 | $2.3M | 0.34% |
| 89 | MICROSOFT CORP | MSFT | 6,000 | $2.3M | 0.32% |
| 90 | DIGITALOCEAN HOL | DOCN | 65,000 | $2.2M | 0.31% |
| 91 | KINDER MORGAN IN | EP-PC | 75,000 | $2.1M | 0.31% |
| 92 | UNITEDHEALTH GRP | UNH | 4,000 | $2.1M | 0.30% |
| 93 | PNC FINANCIAL SE | 693475105 | 10,000 | $1.8M | 0.25% |
| 94 | ADV MICRO DEVICE | AMD | 17,000 | $1.7M | 0.25% |
| 95 | FEDEX CORP | FDX | 7,000 | $1.7M | 0.25% |
| 96 | CHART INDUSTRIES | 16115Q308 | 11,000 | $1.6M | 0.23% |
| 97 | GE VERNOVA INC | GEV | 5,000 | $1.5M | 0.22% |
| 98 | EDWARDS LIFE | EW | 20,000 | $1.4M | 0.21% |
| 99 | NEXTRACKER-CL A | NXT | 32,000 | $1.3M | 0.19% |
| 100 | CATERPILLAR INC | CAT | 4,000 | $1.3M | 0.19% |
| 101 | HF SINCLAIR CORPORATION | DINO | 40,000 | $1.3M | 0.19% |
| 102 | ARCHROCK INC | AROC | 50,000 | $1.3M | 0.19% |
| 103 | TECHNIPFMC PLC | FTI | 40,000 | $1.3M | 0.18% |
| 104 | MONDAY.COM LTD | MNDY | 5,000 | $1.2M | 0.18% |
| 105 | PAR PACIFIC HOLD | PARR | 75,000 | $1.1M | 0.15% |
| 106 | TEXAS PACIFIC LA | TPL | 800 | $1.1M | 0.15% |
| 107 | TESLA INC | TSLA | 4,000 | $1.0M | 0.15% |
| 108 | CYBERARK SOFTWAR | M2682V108 | 3,000 | $1.0M | 0.15% |
| 109 | MODINE MFG CO | 607828100 | 13,000 | $997,750 | 0.14% |
| 110 | EXPRO GROUP HOLD | XPRO | 100,000 | $994,000 | 0.14% |
| 111 | TENARIS-ADR | 88031M109 | 25,000 | $977,750 | 0.14% |
| 112 | PATTERSON-UTI | PTEN | 100,000 | $822,000 | 0.12% |
| 113 | SOUTH BOW CORP | SOBO | 31,400 | $801,328 | 0.12% |
| 114 | QUANTA SERVICES | 74762E102 | 3,000 | $762,540 | 0.11% |
| 115 | HALLIBURTON CO | HAL | 30,000 | $761,100 | 0.11% |
| 116 | SHOALS TECHNOL-A | SHLS | 215,000 | $713,800 | 0.10% |
| 117 | PRIMORIS SERVICE | 74164F103 | 12,000 | $688,920 | 0.10% |
| 118 | GENERAC HOLDINGS | GNRC | 5,000 | $633,250 | 0.09% |
| 119 | ARRAY TECHNOLOGI | ARRY | 90,000 | $438,300 | 0.06% |
| 120 | PETROBRAS SA-ADR | 71654V408 | 23,000 | $329,820 | 0.05% |
| 121 | DOW INC | DOW | 9,000 | $314,280 | 0.05% |
| 122 | RIO TINTO-ADR | RTNTF | 4,500 | $270,360 | 0.04% |
| 123 | EVERSOURCE ENERG | ES | 4,000 | $248,440 | 0.04% |
| 124 | US BANCORP | USB-PS | 5,340 | $225,455 | 0.03% |
| 125 | DORIAN LPG LTD | LPG | 9,000 | $201,060 | 0.03% |
| 126 | DOMINION ENERGY INC | D | 3,500 | $196,245 | 0.03% |
| 127 | PILGRIM'S PRIDE | PPC | 3,400 | $185,334 | 0.03% |
| 128 | BEST BUY CO INC | BBY | 2,500 | $184,025 | 0.03% |
| 129 | PORTLAND GENERAL | 736508847 | 4,000 | $178,400 | 0.03% |
| 130 | SEAGATE TECHNOLO | SE | 2,000 | $169,900 | 0.02% |
| 131 | SANOFI-ADR | SNYNF | 3,000 | $166,380 | 0.02% |
| 132 | BHP GROUP-ADR | BHPLF | 3,000 | $145,620 | 0.02% |
| 133 | BCE INC | BCPPF | 6,000 | $137,760 | 0.02% |
| 134 | REGIONS FINANCIA | RF-PF | 6,000 | $130,380 | 0.02% |
| 135 | TRUIST FINANCIAL | 89832Q109 | 3,000 | $123,450 | 0.02% |
| 136 | WENDY'S CO/THE | 95058W100 | 8,000 | $117,040 | 0.02% |
| 137 | THE BUCKLE INC | BKE | 3,000 | $114,960 | 0.02% |
| 138 | NOVARTIS AG-ADR | NVSEF | 1,000 | $111,480 | 0.02% |
| 139 | WHIRLPOOL CORP | WHR-PA | 1,000 | $90,130 | 0.01% |
| 140 | T ROWE PRICE GRP | TROW | 600 | $55,122 | 0.01% |