HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
18,310 | -3,400 | $24,268 |
| AVGO | 18,310 | -3,400 | $24,268 |
| ABBVIE INC |
133,250 | -9,000 | $24,265 |
| ABBV | 133,250 | -9,000 | $24,265 |
| NEXTERA ENERGY |
280,000 | +42,000 | $17,895 |
| NEE | 280,000 | +42,000 | $17,895 |
| QUALCOMM INC |
89,000 | -9,000 | $15,068 |
| QCOM | 89,000 | -9,000 | $15,068 |
| BLACKROCK INC |
16,000 | UNCH | $13,339 |
| BLK | 16,000 | UNCH | $13,339 |
| ENTERGY CORP |
125,600 | +7,400 | $13,273 |
| ETR | 125,600 | +7,400 | $13,273 |
| AMERICAN ELECTRI |
154,000 | +22,000 | $13,259 |
| AEP | 154,000 | +22,000 | $13,259 |
| DIAMONDBACK ENER |
65,320 | -8,900 | $12,944 |
| FANG | 65,320 | -8,900 | $12,944 |
| JPMORGAN CHASE |
64,000 | -3,000 | $12,819 |
| JPM | 64,000 | -3,000 | $12,819 |
| MORGAN STANLEY |
130,150 | UNCH | $12,255 |
| MS | 130,150 | UNCH | $12,255 |
| ENBRIDGE INC |
329,000 | +8,000 | $11,903 |
| ENB | 329,000 | +8,000 | $11,903 |
| DEVON ENERGY CO |
213,000 | +48,000 | $10,688 |
| DVN | 213,000 | +48,000 | $10,688 |
| EXXON MOBIL CORP |
90,000 | +20,000 | $10,462 |
| XOM | 90,000 | +20,000 | $10,462 |
| PRUDENTL FINL |
84,330 | -4,000 | $9,900 |
| PRU | 84,330 | -4,000 | $9,900 |
| KIMBERLY CLARK |
75,000 | -1,000 | $9,701 |
| KMB | 75,000 | -1,000 | $9,701 |
| MERCK & 38 CO |
73,000 | -8,000 | $9,632 |
| MRK | 73,000 | -8,000 | $9,632 |
| PEPSICO INC |
55,000 | -6,000 | $9,626 |
| PEP | 55,000 | -6,000 | $9,626 |
| TARGA RESOURCES |
85,000 | -35,000 | $9,519 |
| TRGP | 85,000 | -35,000 | $9,519 |
| CHENIERE ENERGY |
59,000 | -4,000 | $9,516 |
| LNG | 59,000 | -4,000 | $9,516 |
| PHILIP MORRIS IN |
91,330 | +1,000 | $8,368 |
| PM | 91,330 | +1,000 | $8,368 |
| TEXAS INSTRUMENT |
47,000 | UNCH | $8,188 |
| TXN | 47,000 | UNCH | $8,188 |
| HOME DEPOT INC |
21,000 | UNCH | $8,056 |
| HD | 21,000 | UNCH | $8,056 |
| TARGET CORP |
45,000 | -14,000 | $7,974 |
| TGT | 45,000 | -14,000 | $7,974 |
| ALTRIA GROUP INC |
180,250 | +3,650 | $7,863 |
| MO | 180,250 | +3,650 | $7,863 |
| PFIZER INC |
275,000 | +59,700 | $7,631 |
| PFE | 275,000 | +59,700 | $7,631 |
| BANK OF AMERICA |
200,000 | -30,000 | $7,584 |
| BAC | 200,000 | -30,000 | $7,584 |
| VERIZON COMMUNIC |
161,600 | +29,300 | $6,781 |
| VZ | 161,600 | +29,300 | $6,781 |
| AIR PRODS & 38 CHEM |
27,000 | +7,000 | $6,541 |
| APD | 27,000 | +7,000 | $6,541 |
| NVIDIA CORP |
7,000 | -1,000 | $6,325 |
| NVDA | 7,000 | -1,000 | $6,325 |
| TC Energy Corp |
151,400 | +6,400 | $6,086 |
| TRP | 151,400 | +6,400 | $6,086 |
| KENVUE INC |
280,000 | +39,000 | $6,009 |
| KVUE | 280,000 | +39,000 | $6,009 |
| BRISTOL MYER SQB |
102,700 | +2,700 | $5,569 |
| BMY | 102,700 | +2,700 | $5,569 |
| XCEL ENERGY INC |
102,400 | +102,400 | $5,504 |
| XEL | 102,400 | +102,400 | $5,504 |
| BRIT AMER TO ADR |
179,500 | +2,700 | $5,475 |
| BTI | 179,500 | +2,700 | $5,475 |
| TENARIS ADR |
135,000 | UNCH | $5,301 |
| TS | 135,000 | UNCH | $5,301 |
| PERMIAN RESOURCE |
300,000 | -10,000 | $5,298 |
| PR | 300,000 | -10,000 | $5,298 |
| TEXAS PACIFIC LA |
9,000 | +6,600 | $5,207 |
| TPL | 9,000 | +6,600 | $5,207 |
| BCE INC |
151,700 | +16,700 | $5,155 |
| BCE | 151,700 | +16,700 | $5,155 |
| MARATHON OIL |
180,000 | +20,000 | $5,101 |
| MRO | 180,000 | +20,000 | $5,101 |
| SHELL PLC ADR |
70,000 | UNCH | $4,693 |
| SHEL | 70,000 | UNCH | $4,693 |
| SKYWORKS SOLUTIO |
40,000 | UNCH | $4,333 |
| SWKS | 40,000 | UNCH | $4,333 |
| IBM |
22,100 | UNCH | $4,220 |
| IBM | 22,100 | UNCH | $4,220 |
| KLA TENCOR CORP |
6,000 | UNCH | $4,191 |
| KLAC | 6,000 | UNCH | $4,191 |
| VISA INC CLASS A |
15,000 | UNCH | $4,186 |
| V | 15,000 | UNCH | $4,186 |
| UNITED PARCEL B |
27,000 | +3,000 | $4,013 |
| UPS | 27,000 | +3,000 | $4,013 |
| APPLE INC |
23,000 | +3,000 | $3,944 |
| AAPL | 23,000 | +3,000 | $3,944 |
| PHILLIPS 66 |
24,000 | -12,000 | $3,920 |
| PSX | 24,000 | -12,000 | $3,920 |
| OVINTIV INC |
75,000 | +15,000 | $3,892 |
| OVV | 75,000 | +15,000 | $3,892 |
| LAM RESEARCH |
4,000 | -3,000 | $3,886 |
| LRCX | 4,000 | -3,000 | $3,886 |
| ILLINOIS TOOL WO |
14,000 | UNCH | $3,757 |
| ITW | 14,000 | UNCH | $3,757 |
| BAKER HUGHES A |
112,000 | +82,000 | $3,752 |
| BKR | 112,000 | +82,000 | $3,752 |
| OLD REPUB INTL |
120,000 | +10,000 | $3,686 |
| ORI | 120,000 | +10,000 | $3,686 |
| CHEVRON CORP |
22,000 | +7,000 | $3,470 |
| CVX | 22,000 | +7,000 | $3,470 |
| MASTERCARD INC A |
7,000 | UNCH | $3,371 |
| MA | 7,000 | UNCH | $3,371 |
| TRANE TECHNOLOGI |
11,000 | UNCH | $3,302 |
| TT | 11,000 | UNCH | $3,302 |
| INTUIT INC |
5,000 | UNCH | $3,250 |
| INTU | 5,000 | UNCH | $3,250 |
| RIO TINTO ADR |
50,700 | +50,350 | $3,232 |
| RIO | 50,700 | +50,350 | $3,232 |
| PEMBINA PIPELINE |
91,400 | +800 | $3,230 |
| PBA | 91,400 | +800 | $3,230 |
| AES CORP |
178,000 | +3,000 | $3,192 |
| AES | 178,000 | +3,000 | $3,192 |
| LOCKHEED MARTIN |
7,000 | UNCH | $3,184 |
| LMT | 7,000 | UNCH | $3,184 |
| VALERO ENERGY |
18,000 | -12,000 | $3,072 |
| VLO | 18,000 | -12,000 | $3,072 |
| ADV MICRO DEVICE |
17,000 | UNCH | $3,068 |
| AMD | 17,000 | UNCH | $3,068 |
| COCA COLA CO THE |
50,000 | UNCH | $3,059 |
| KO | 50,000 | UNCH | $3,059 |
| STARBUCKS CORP |
33,000 | +11,000 | $3,016 |
| SBUX | 33,000 | +11,000 | $3,016 |
| PROCTER & 38 GAMBLE |
18,000 | -3,000 | $2,920 |
| PG | 18,000 | -3,000 | $2,920 |
| THERMO FISHER |
5,000 | UNCH | $2,906 |
| TMO | 5,000 | UNCH | $2,906 |
| CVS HEALTH CORP |
35,000 | UNCH | $2,792 |
| CVS | 35,000 | UNCH | $2,792 |
| WASTE MANAGEMENT |
13,000 | UNCH | $2,771 |
| WM | 13,000 | UNCH | $2,771 |
| HALLIBURTON CO |
70,000 | -42,000 | $2,759 |
| HAL | 70,000 | -42,000 | $2,759 |
| ENPHASE ENERGY |
22,000 | UNCH | $2,662 |
| ENPH | 22,000 | UNCH | $2,662 |
| CMS ENERGY CORP |
44,000 | +44,000 | $2,655 |
| CMS | 44,000 | +44,000 | $2,655 |
| GENUINE PARTS CO |
17,000 | UNCH | $2,634 |
| GPC | 17,000 | UNCH | $2,634 |
| LOWE S COS INC |
10,000 | UNCH | $2,547 |
| LOW | 10,000 | UNCH | $2,547 |
| ARRAY TECHNOLOGI |
170,000 | UNCH | $2,535 |
| ARRY | 170,000 | UNCH | $2,535 |
| MICROSOFT CORP |
6,000 | UNCH | $2,524 |
| MSFT | 6,000 | UNCH | $2,524 |
| ALLSTATE CORP |
14,000 | -11,000 | $2,422 |
| ALL | 14,000 | -11,000 | $2,422 |
| EOG RESOURCES |
18,000 | -22,000 | $2,301 |
| EOG | 18,000 | -22,000 | $2,301 |
| EXELON CORP |
60,500 | +25,500 | $2,273 |
| EXC | 60,500 | +25,500 | $2,273 |
| EXCELERATE ENE A |
140,000 | +40,000 | $2,243 |
| EE | 140,000 | +40,000 | $2,243 |
| S& 38 P GLOBAL INC |
5,000 | UNCH | $2,127 |
| SPGI | 5,000 | UNCH | $2,127 |
| DEERE & 38 CO |
5,000 | +1,000 | $2,054 |
| DE | 5,000 | +1,000 | $2,054 |
| FEDEX CORP |
7,000 | UNCH | $2,028 |
| FDX | 7,000 | UNCH | $2,028 |
| SM ENERGY CO |
40,000 | UNCH | $1,994 |
| SM | 40,000 | UNCH | $1,994 |
| AMGEN INC |
7,000 | UNCH | $1,990 |
| AMGN | 7,000 | UNCH | $1,990 |
| UNITEDHEALTH GRP |
4,000 | UNCH | $1,979 |
| UNH | 4,000 | UNCH | $1,979 |
| COTERRA ENERGY CORP |
70,000 | +15,000 | $1,952 |
| CTRA | 70,000 | +15,000 | $1,952 |
| EDWARDS LIFE |
20,000 | UNCH | $1,911 |
| EW | 20,000 | UNCH | $1,911 |
| DARLING INGREDIE |
39,000 | UNCH | $1,814 |
| DAR | 39,000 | UNCH | $1,814 |
| SHOALS TECHNOL A |
160,000 | +40,000 | $1,789 |
| SHLS | 160,000 | +40,000 | $1,789 |
| CACTUS INC A |
35,000 | -25,000 | $1,753 |
| WHD | 35,000 | -25,000 | $1,753 |
| CISCO SYSTEMS |
35,000 | UNCH | $1,747 |
| CSCO | 35,000 | UNCH | $1,747 |
| ANTERO RESOURCES |
60,000 | -25,000 | $1,740 |
| AR | 60,000 | -25,000 | $1,740 |
| MCDONALDS CORP |
6,000 | UNCH | $1,692 |
| MCD | 6,000 | UNCH | $1,692 |
| PNC FINANCIAL SE |
10,200 | UNCH | $1,648 |
| PNC | 10,200 | UNCH | $1,648 |
| SCHLUMBERGER LTD |
30,000 | +30,000 | $1,644 |
| SLB | 30,000 | +30,000 | $1,644 |
| CATERPILLAR INC |
4,000 | -500 | $1,466 |
| CAT | 4,000 | -500 | $1,466 |
| WEC ENERGY GROUP |
17,000 | -50,000 | $1,396 |
| WEC | 17,000 | -50,000 | $1,396 |
| AT& 38 T INC |
75,000 | +10,000 | $1,320 |
| T | 75,000 | +10,000 | $1,320 |
| MURPHY USA INC |
3,000 | +3,000 | $1,258 |
| MUSA | 3,000 | +3,000 | $1,258 |
| PATTERSON UTI |
100,000 | -260,000 | $1,194 |
| PTEN | 100,000 | -260,000 | $1,194 |
| GENERAC HOLDINGS |
9,000 | UNCH | $1,135 |
| GNRC | 9,000 | UNCH | $1,135 |
| NEWMONT CORP |
30,000 | +30,000 | $1,075 |
| NEM | 30,000 | +30,000 | $1,075 |
| TESLA INC |
6,000 | +6,000 | $1,055 |
| TSLA | 6,000 | +6,000 | $1,055 |
| KINDER MORGAN IN |
50,000 | UNCH | $917 |
| KMI | 50,000 | UNCH | $917 |
| FIRST SOLAR INC |
4,500 | +4,500 | $760 |
| FSLR | 4,500 | +4,500 | $760 |
| BEST BUY CO INC |
2,000 | +1,800 | $164 |
| BBY | 2,000 | +1,800 | $164 |
| SANOFI ADR |
2,200 | +2,200 | $107 |
| SNY | 2,200 | +2,200 | $107 |
| US BANCORP |
1,840 | +1,600 | $82 |
| USB | 1,840 | +1,600 | $82 |
| CHORD ENERGY CORP |
400 | +50 | $71 |
| CHRD | 400 | +50 | $71 |
| SEAGATE TECHNOLO |
740 | +650 | $69 |
| STX | 740 | +650 | $69 |
| CIVITAS RESOURCE |
900 | +900 | $68 |
| CIVI | 900 | +900 | $68 |
| WALGREENS BOOTS |
3,000 | +2,300 | $65 |
| WBA | 3,000 | +2,300 | $65 |
| WHIRLPOOL CORP |
450 | +380 | $54 |
| WHR | 450 | +380 | $54 |
| BERRY CORP |
5,000 | +5,000 | $40 |
| BRY | 5,000 | +5,000 | $40 |
| SOUTHERN COPPER |
360 | UNCH | $38 |
| SCCO | 360 | UNCH | $38 |
| DOMINION ENERGY INC |
700 | +200 | $34 |
| D | 700 | +200 | $34 |
| BHP GROUP ADR |
580 | +580 | $33 |
| BHP | 580 | +580 | $33 |
| REGIONS FINANCIA |
1,300 | UNCH | $27 |
| RF | 1,300 | UNCH | $27 |
| DOW INC |
400 | UNCH | $23 |
| DOW | 400 | UNCH | $23 |
| LYONDELLBASELL A |
200 | +90 | $20 |
| LYB | 200 | +90 | $20 |
| DUKE ENERGY CORP |
150 | UNCH | $15 |
| DUK | 150 | UNCH | $15 |
| QUIMICA Y SP ADR |
300 | -200 | $15 |
| SQM | 300 | -200 | $15 |
| T ROWE PRICE GRP |
90 | +0 | $11 |
| TROW | 90 | UNCH | $11 |
 CME GROUP INC |
$0 (exited) | ||
| CME | 0 | -110 | $0 |
| NEW FORTRESS ENE |
$0 (exited) | ||
| NFE | 0 | -98,000 | $0 |
| PLUG POWER INC |
$0 (exited) | ||
| PLUG | 0 | -28,000 | $0 |
| PIONEER NATURAL |
$0 (exited) | ||
| PXD | 0 | -28,000 | $0 |
| SOLAREDGE TECHNO |
$0 (exited) | ||
| SEDG | 0 | -8,000 | $0 |
| SOLARIS OIL IN A |
0 | -55,000 | $0 (exited) |
| SOI | 0 | -55,000 | $0 |
See Summary: Viking Fund Management LLC Top Holdings
See Details: Top 10 Stocks Held By Viking Fund Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XEL | +102,400 | +$5,504 |
| CMS | +44,000 | +$2,655 |
| SLB | +30,000 | +$1,644 |
| MUSA | +3,000 | +$1,258 |
| NEM | +30,000 | +$1,075 |
| TSLA | +6,000 | +$1,055 |
| FSLR | +4,500 | +$760 |
| SNY | +2,200 | +$107 |
| CIVI | +900 | +$68 |
| BRY | +5,000 | +$40 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | -28,000 | -$6,297 |
| NFE | -98,000 | -$3,698 |
| SEDG | -8,000 | -$749 |
| SOI | -55,000 | -$438 |
| PLUG | -28,000 | -$126 |
| CME | -110 | -$23 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BKR | +82,000 | +$2,727 |
| PFE | +59,700 | +$1,433 |
| RIO | +50,350 | +$3,206 |
| DVN | +48,000 | +$3,214 |
| NEE | +42,000 | +$3,439 |
| EE | +40,000 | +$697 |
| SHLS | +40,000 | -$76 |
| KVUE | +39,000 | +$820 |
| VZ | +29,300 | +$1,793 |
| EXC | +25,500 | +$1,017 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PTEN | -260,000 | -$2,694 |
| WEC | -50,000 | -$4,243 |
| HAL | -42,000 | -$1,290 |
| TRGP | -35,000 | -$905 |
| BAC | -30,000 | -$160 |
| AR | -25,000 | -$188 |
| WHD | -25,000 | -$971 |
| EOG | -22,000 | -$2,537 |
| TGT | -14,000 | -$429 |
|
Size ($ in 1000's)
At 03/31/2024: $552,585 At 12/31/2023: $513,872 Viking Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Viking Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
