VIKING FUND MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$615M
Signature - Title
Kevin M Flagstad - Chief Compliance Officer
Location
Minot, ND
Summary
This page shows a list of all the recent 13F filings made by VIKING FUND MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIKING FUND MANAGEMENT LLC reported 131 stock holdings with total value $615M as of Q3 2024. Top holdings included AVGO, ABBV, NEE, ETR, and BLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $615M +$82.6M -$40.7M +$42M AVGO, ABBV, NEE, ETR, BLK 13F-HR 10/11/2024, 10:36 AM
Q2 2024 126 $558M +$62.2M -$53.8M +$8.35M AVGO, ABBV, NEE, QCOM, ETR 13F-HR 7/16/2024, 11:39 AM
Q1 2024 123 $553M +$49.3M -$56.5M -$7.15M AVGO, ABBV, NEE, QCOM, BLK 13F-HR 4/15/2024, 01:08 PM
Q4 2023 118 $514M +$49.2M -$67.2M -$18M AVGO, ABBV, NEE, QCOM, BLK 13F-HR 1/17/2024, 01:18 PM
Q3 2023 116 $496M +$37.8M -$59.1M -$21.3M AVGO, ABBV, PXD, JPM, XOM 13F-HR 10/16/2023, 04:08 PM
Q2 2023 121 $528M +$48.1M -$45.4M +$2.77M AVGO, ABBV, JPM, PXD, ENB 13F-HR 7/20/2023, 04:32 PM
Q1 2023 110 $519M +$46.4M -$21.8M +$24.6M AVGO, ABBV, FANG, XOM, PEP 13F-HR 4/17/2023, 11:31 AM
Q4 2022 111 $504M +$57.6M -$34.4M +$23.2M ABBV, AVGO, FANG, XOM, JPM 13F-HR 2/2/2023, 12:00 PM
Q3 2022 112 $424M +$45.4M -$28.1M +$17.3M ABBV, AVGO, FANG, LNG, XOM 13F-HR 10/12/2022, 03:06 PM
Q2 2022 119 $432M +$70.5M -$32.2M +$38.3M ABBV, AVGO, FANG, VZ, LNG 13F-HR 7/18/2022, 01:15 PM
Q1 2022 117 $439M +$60.1M -$22.5M +$37.7M ABBV, DVN, AVGO, VZ, XOM 13F-HR 4/28/2022, 11:54 AM
Q4 2021 109 $380M +$17.5M -$14.7M +$2.81M AVGO, ABBV, DVN, PXD, VZ 13F-HR 1/14/2022, 01:36 PM
Q3 2021 112 $346M +$19.5M -$17.3M +$2.23M DVN, PXD, ABBV, AVGO, JPM 13F-HR 10/18/2021, 04:27 PM
Q2 2021 112 $350M +$31.8M -$32.5M -$695K AVGO, ABBV, PXD, VZ, JPM 13F-HR 7/19/2021, 04:13 PM
Q1 2021 119 $335M +$50M -$56.3M -$6.27M PXD, AVGO, ABBV, MO, VZ 13F-HR 4/26/2021, 11:42 AM
Q4 2020 118 $311M +$39.2M -$39.1M +$128K ABBV, AVGO, T, IBM, MO 13F-HR 1/21/2021, 04:45 PM
Q3 2020 118 $269M +$38.4M -$40.3M -$1.9M VZ, T, IBM, MO, AVGO 13F-HR 10/13/2020, 02:55 PM
Q2 2020 121 $270M +$49.2M -$37.7M +$11.6M VZ, T, KMB, IBM, ABBV 13F-HR 7/27/2020, 11:59 AM
Q1 2020 118 $227M +$52.3M -$72.8M -$20.5M T, VZ, KO, KMB, JNJ 13F-HR 4/13/2020, 12:00 PM
Q4 2019 113 $356M +$17.6M -$30.6M -$13.1M KMI, XOM, COP, EOG, T 13F-HR 1/15/2020, 11:45 AM
Q3 2019 117 $350M +$49.1M -$62.4M -$13.4M XOM, EOG, KMI, CNP, COP 13F-HR 10/10/2019, 12:27 PM
Q2 2019 116 $377M +$67.8M -$86.1M -$18.3M EOG, KMI, AROC, MPC, LNG 13F-HR 7/16/2019, 11:07 AM
Q1 2019 116 $402M +$52.1M -$67.8M -$15.7M KMI, WMB, FANG, APY, WPX 13F-HR 4/15/2019, 01:09 PM
Q4 2018 119 $359M +$40.6M -$75.9M -$35.4M WMB, PXD, KMI, PSX, WPX 13F-HR 1/23/2019, 03:42 PM
Q3 2018 127 $489M +$73.4M -$112M -$39M WMB, PXD, KMI, WPX, HAL 13F-HR 10/9/2018, 01:02 PM
Q2 2018 126 $520M +$79.7M -$115M -$35.7M KMI, WMB, PXD, XOM, HAL 13F-HR 7/16/2018, 03:06 PM
Q1 2018 122 $527M +$71.3M -$112M -$40.4M ANDV, KMI, PUMP, PE, HAL 13F-HR 4/12/2018, 02:40 PM
Q4 2017 125 $612M +$36.9M -$97M -$60M OKE, FANG, WMB, PUMP, HAL 13F-HR 1/19/2018, 11:46 AM
Q3 2017 125 $627M +$46.6M -$94.3M -$47.7M OKE, RES, HAL, WMB, FANG 13F-HR 10/17/2017, 02:32 PM
Q2 2017 129 $652M +$85.7M -$122M -$36M RES, HAL, SLCA, OKE, PE 13F-HR 7/19/2017, 04:27 PM
Q1 2017 128 $747M +$110M -$117M -$7.32M SLCA, HAL, PE, RES, ENB 13F-HR 4/17/2017, 01:26 PM
Q4 2016 121 $790M +$198M -$65M +$133M SLCA, BHI, HAL, KMI, OIS 13F-HR 1/31/2017, 10:57 AM
Q3 2016 49 $610M +$86.8M -$115M -$27.7M SLCA, KMI, BHI, SPNV, HAL 13F-HR 10/13/2016, 01:32 PM
Q2 2016 44 $577M +$91M -$93M -$2.07M KMI, SLB, SE, SLCA, SPNV 13F-HR 7/21/2016, 10:33 AM
Q1 2016 41 $521M +$81.1M -$86.8M -$5.63M SLB, KMI, XOM, FTI, FANG 13F-HR 4/12/2016, 12:12 PM
Q4 2015 45 $507M +$109M -$138M -$28.3M SLB, XOM, KMI, PSX, FANG 13F-HR 1/14/2016, 02:40 PM
Q3 2015 46 $570M +$70.4M -$110M -$39.5M KMI, XOM, FANG, SLB, BHI 13F-HR 10/13/2015, 11:07 AM
Q2 2015 52 $755M +$106M -$85.8M +$19.9M KMI, BHI, PSX, WMB, FANG 13F-HR 8/4/2015, 01:01 PM
Q1 2015 54 $765M +$121M -$86.1M +$34.9M KMI, BHI, WMB, PSX, HAL 13F-HR 4/24/2015, 04:20 PM
Q4 2014 55 $707M +$188M -$187M +$323K KMI, HAL, PSX, APC, XOM 13F-HR 1/22/2015, 11:01 AM
Q3 2014 53 $900M +$173M -$98.8M +$74.6M HAL, SLCA, KMI, BHI, EOG 13F-HR 10/27/2014, 01:05 PM
Q2 2014 53 $884M +$185M -$76M +$110M HAL, MDU, EOG, FLR, PXD 13F-HR 8/4/2014, 10:50 AM
Q1 2014 54 $718M +$109M -$74.7M +$34.5M HAL, MDU, FLR, CBI, EOG 13F-HR 5/1/2014, 11:23 AM
Q4 2013 46 $655M $0 $0 HAL, MDU, FLR, NOV, PXD 13F-HR 2/10/2014, 09:09 AM