Current Holdings (from 13F, 13D)

InvestorViking Fund Management Llc
Portfolio Value$ 627,367,000
Current Positions125
Opened Positions4
Closed Positions9

Viking Fund Management Llc has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 627,367,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Viking Fund Management Llc's top holdings are ONEOK, Inc. (OTC:OKE.WI) , RPC, Inc. (NYSE:RES) , Halliburton Co. (Holding Company) (NYSE:HAL) , Williams Companies, Inc. (The) (NYSE:WMB) , and Diamondback Energy, Inc. (NASDAQ:FANG) . Viking Fund Management Llc's new positions include Andeavor Corp. (NYSE:ANDV) , Royal Dutch Shell Plc (NYSE:RDS.B) , Sonoco Products Co. (NYSE:SON) , Praxair, Inc. (NYSE:PX) , and .


All Viking Fund Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-17. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 2,500 2,500 0.00 358 378 5.59
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 180,000 18,567
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.00 6,000 10,000 66.67 344 570 65.70
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 23,000 23,000 0.00 1,859 1,856 -0.16
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 207,000 220,000 6.28 18,384 21,551 17.23
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.43 2,000 3,500 75.00 307 572 86.32
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 49,000 49,000 0.00 3,140 3,137 -0.10
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.55 2,200 307
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 33,700 2,108
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 20,000 20,000 0.00 1,166 1,074 -7.89
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 157,000 156,000 -0.64 7,012 7,720 10.10
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 49,500 52,500 6.06 6,391 6,178 -3.33
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 1,200,000 980,000 -18.33 24,252 24,294 0.17
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 91,600 101,400 10.70 4,386 4,983 13.61
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 27,000 0 -100.00 1,956 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 120,000 0 -100.00 1,212 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 10,000 0 -100.00 1,081 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 10,000 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 270,000 270,000 0.00 3,078 3,389 10.10
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.00 3,000 2,000 -33.33 432 308 -28.70
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 60,000 0 2,931
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 230,000 230,000 0.00 8,678 9,009 3.81
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 17,000 19,000 11.76 887 890 0.34
2017‑09‑30 13F-HR BP / BP Plc 38.43 83,700 72,700 -13.14 2,900 2,794 -3.66
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 1,140,000 1,090,000 -4.39 12,095 12,252 1.30
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 100,000 90,000 -10.00 16,081 15,123 -5.96
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 380,000 350,000 -7.89 10,404 10,224 -1.73
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 85,000 85,000 0.00 7,991 9,662 20.91
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 160,000 70,000 -56.25 7,794 3,153 -59.55
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 70,000 76,000 8.57 2,191 2,556 16.66
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 29,000 28,000 -3.45 3,632 3,799 4.60
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 4,500 4,500 0.00 556 565 1.62
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 29,000 29,000 0.00 1,894 1,882 -0.63
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.86 52,600 52,300 -0.57 694 777 11.96
2017‑09‑30 13F-HR ETR / Entergy Corp. 75.71 1,000 700 -30.00 77 53 -31.17
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 940,000 900,000 -4.26 14,664 14,310 -2.41
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 510,000 430,000 -15.69 4,559 2,000 -56.13
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 20,000 29,000 45.00 1,108 1,501 35.47
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 16,000 16,000 0.00 1,462 1,528 4.51
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 41,000 41,000 0.00 5,424 5,330 -1.73
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 10,200 7,200 -29.41 791 576 -27.18
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 126,900 57,500 -54.69 10,709 5,695 -46.82
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 439,700 465,600 5.89 22,935 25,799 12.49
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.67 3,000 3,000 0.00 434 536 23.50
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 126,000 136,000 7.94 2,461 2,678 8.82
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 52,200 45,950 -11.97 3,125 2,950 -5.60
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 175,000 178,000 1.71 3,091 3,229 4.46
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.50 2,300 2,000 -13.04 51 55 7.84
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 42,500 43,500 2.35 4,908 4,847 -1.24
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 148,000 144,000 -2.70 4,971 5,141 3.42
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 32,000 26,000 -18.75 3,758 2,886 -23.20
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 65,000 76,000 16.92 5,665 6,914 22.05
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 165,000 165,000 0.00 13,644 15,116 10.79
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 790,000 1,020,000 29.11 11,028 14,637 32.73
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 280,000 280,000 0.00 9,036 9,685 7.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 127,000 195,950 54.29 8,362 13,669 63.47
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 2,000 3,000 50.00 292 469 60.62
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.47 30,000 1,514
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 35,000 40,000 14.29 3,812 4,639 21.69
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 600,000 370,000 -38.33 1,674 1,058 -36.80
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 78,000 84,000 7.69 3,058 3,121 2.06
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.00 3,000 2,500 -16.67 556 490 -11.87
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 658,000 685,000 4.10 23,352 21,283 -8.86
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 35,000 25,000 -28.57 2,016 1,589 -21.18
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 14,000 14,000 0.00 1,313 1,473 12.19
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 8,000 7,000 -12.50 587 548 -6.64
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.85 1,300 1,300 0.00 1,209 1,266 4.71
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 712,600 722,500 1.39 21,578 21,682 0.48
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 70,000 40,000 -42.86 4,635 3,324 -28.28
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 13,200 13,200 0.00 2,748 2,771 0.84
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 53,000 40,000 -24.53 3,160 2,514 -20.44
2017‑09‑30 13F-HR TOT / Total S.A. 53.68 1,500 950 -36.67 74 51 -31.08
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 24,000 24,000 0.00 810 914 12.84
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 510,000 552,500 8.33 9,772 10,597 8.44
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 520,000 520,000 0.00 2,023 1,976 -2.32
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 75,000 33,000 -56.00 9,115 4,347 -52.31
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 780,000 780,000 0.00 21,645 20,545 -5.08
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.00 2,600 1,600 -38.46 86 56 -34.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 6,500 6,000 -7.69 844 875 3.67
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.86 4,500 3,500 -22.22 562 472 -16.01
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 49,100 34,650 -29.43 5,123 4,071 -20.53
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.70 63,000 66,000 4.76 3,402 3,742 9.99
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 281,400 230,000 -18.27 13,414 11,369 -15.25
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 28,000 30,000 7.14 2,597 2,870 10.51
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 67,000 67,000 0.00 3,700 3,473 -6.14
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 16,000 16,000 0.00 577 603 4.51
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 810,000 280,000 -65.43 3,159 1,338 -57.64
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 2,000 2,000 0.00 302 342 13.25
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 32,000 37,000 15.62 2,675 3,105 16.07
2017‑09‑30 13F-HR STO / Statoil ASA 20.00 4,700 1,700 -63.83 78 34 -56.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 32,000 28,000 -12.50 4,901 4,387 -10.49
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 88,000 94,000 6.82 6,553 5,961 -9.03
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 36,000 36,000 0.00 1,034 1,025 -0.87
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.00 1,800 1,500 -16.67 49 54 10.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 45,000 53,000 17.78 4,073 5,127 25.88
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 37,000 41,000 10.81 2,835 3,154 11.25
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.78 370,000 120,000 -67.57 3,297 814 -75.31
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 6,000 6,000 0.00 548 535 -2.37
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 390,000 100,000 -74.36 10,589 2,535 -76.06
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.33 1,500 1,500 0.00 326 338 3.68
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 23,000 23,000 0.00 558 583 4.48
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.62 8,000 8,000 0.00 850 789 -7.18
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 388,300 388,000 -0.08 15,458 16,234 5.02
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 121,000 123,000 1.65 19,309 18,147 -6.02
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 440,000 260,000 -40.91 8,884 5,444 -38.72
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 30,000 48,000 60.00 374 612 63.64
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 14,000 8,500 -39.29 2,411 1,585 -34.26
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 182,750 178,700 -2.22 14,753 14,650 -0.70
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 137,000 137,000 0.00 6,144 6,166 0.36
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 183,100 185,000 1.04 4,944 5,319 7.58
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 24,000 25,000 4.17 3,692 3,627 -1.76
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 41,000 41,000 0.00 2,144 2,419 12.83
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 280,000 210,000 -25.00 9,052 8,108 -10.43
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.18 8,500 8,500 0.00 1,483 1,608 8.43
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 250,000 250,000 0.00 8,698 9,008 3.56
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 6,000 5,500 -8.33 645 686 6.36
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.00 3,500 3,500 0.00 683 686 0.44
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 150,000 120,000 -20.00 3,930 3,114 -20.76
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 560,000 520,000 -7.14 23,918 23,936 0.08
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.22 1,300 1,800 38.46 71 94 32.39
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 430,000 490,000 13.95 6,880 8,173 18.79
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 156,100 115,700 -25.88 10,531 8,901 -15.48
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 56,000 52,000 -7.14 3,103 2,868 -7.57
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 19,500 18,000 -7.69 5,413 5,585 3.18
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 28,000 28,000 0.00 489 559 14.31
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.29 2,300 1,700 -26.09 64 60 -6.25
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.26 9,500 9,500 0.00 681 734 7.78
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 21,000 19,000 -9.52 1,090 1,018 -6.61
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 7,800 5,500 -29.49 3,295 2,459 -25.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 18,500 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 80,000 0 -100.00 2,558 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 50,000 0 -100.00 1,158 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 44,000 0 -100.00 1,705 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 190,000 0 -100.00 17,784 0 -100.00