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. (NYSE:OKE) , 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 October 17, 2017. 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 EXH / 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 NVDA / NVIDIA Corp. 178.67 3,000 3,000 0.00 434 536 23.50
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 439,700 465,600 5.89 22,935 25,799 12.49
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 MHFI / McGraw Hill Financial, Inc. 156.33 2,000 3,000 50.00 292 469 60.62
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 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. 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 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 D / Dominion Resources, Inc. 76.93 37,000 41,000 10.81 2,835 3,154 11.25
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 ANDV / Andeavor Corp. 190,000 0 -100.00 17,784 0 -100.00