Managers / Q4 2020 · view latest →
VIKING FUND MANAGEMENT LLC
CIK 0001169069 · 1 MAIN STREET NORTH, MINOT, ND, 58701 · 701-852-5292
Reported Value
$311M
Q4 2020
Positions
118
Filings on Record
30
2019–present window
Filed
Jan 21, 2021
original filing
Summary
Viking Fund Management LLC reported $311M in U.S.-listed holdings across 118 positions for Q4 2020.
Its largest position, ABBV, represents 3.0% of the portfolio.
Compared with Q3 2020, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.0%
Abbvie
New / Exited
8 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.1% · $305M
- Other · 1.1% · $3M
- ADR · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMSALESFORCE.COM | NEW | +8.0K | 8.0K | +$2M | $2M |
| NEENEXTERA ENERGY | NEW | +22.0K | 22.0K | +$2M | $2M |
| AEEAMEREN CORP | NEW | +15.0K | 15.0K | +$1M | $1M |
| BEBLOOM ENERGY C-A | NEW | +36.0K | 36.0K | +$1M | $1M |
| FCELCHFFUELCELL ENERGY | NEW | +85.0K | 85.0K | +$949,000 | $949,000 |
| DARDARLING INGREDIE | NEW | +15.0K | 15.0K | +$865,000 | $865,000 |
| VTRSVIATRIS INC-W/I | NEW | +18.4K | 18.4K | +$344,000 | $344,000 |
| 9KGNEXTIER OILFIELD | NEW | +50.0K | 50.0K | +$172,000 | $172,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INChistory → | Common Stock | 3.00% | $9M | 87.0K |
| 2 | AVGOBROADCOM INChistory → | Common Stock | 2.96% | $9M | 21.0K |
| 3 | TAT&T INChistory → | Common Stock | 2.68% | $8M | 290.0K |
| 4 | IBMIBMhistory → | Common Stock | 2.59% | $8M | 64.0K |
| 5 | MOALTRIA GROUP INChistory → | Common Stock | 2.57% | $8M | 195.0K |
| 6 | BACVERIZON COMMUNIChistory → | Common Stock | 2.53% | $8M | 134.0K |
| 7 | KMBKIMBERLY-CLARKhistory → | Common Stock | 2.27% | $7M | 52.3K |
| 8 | PE1EURPARSLEY ENERGY-Ahistory → | CL A | 2.10% | $7M | 460.0K |
| 9 | KOCOCA-COLA CO/THEhistory → | Common Stock | 2.06% | $6M | 117.0K |
| 10 | JPMJPMORGAN CHASEhistory → | Common Stock | 2.00% | $6M | 49.0K |
| 11 | PEOEXELON CORPhistory → | Common Stock | 1.98% | $6M | 146.0K |
| 12 | JNJJOHNSON&JOHNSONhistory → | Common Stock | 1.92% | $6M | 38.0K |
| 13 | EDCONS EDISON INChistory → | Common Stock | 1.88% | $6M | 81.0K |
| 14 | APY1EURCHAMPIONX CORPhistory → | Common Stock | 1.77% | $6M | 360.0K |
| 15 | ENBENBRIDGE INChistory → | Common Stock | 1.77% | $6M | 172.0K |
| 16 | PFEPFIZER INChistory → | Common Stock | 1.75% | $5M | 148.0K |
| 17 | PSXPHILLIPS 66history → | Common Stock | 1.75% | $5M | 77.6K |
| 18 | BCEBCE INChistory → | Common Stock | 1.65% | $5M | 120.0K |
| 19 | CMECME GROUP INChistory → | Common Stock | 1.64% | $5M | 28.0K |
| 20 | WHDCACTUS INC- Ahistory → | CL A | 1.64% | $5M | 195.0K |
| 21 | DUKDUKE ENERGY CORPhistory → | Common Stock | 1.62% | $5M | 55.0K |
| 22 | 4I1PHILIP MORRIS INhistory → | Common Stock | 1.60% | $5M | 60.0K |
| 23 | KMIKINDER MORGAN INhistory → | Common Stock | 1.36% | $4M | 310.0K |
| 24 | LNGCHENIERE ENERGYhistory → | Common Stock | 1.35% | $4M | 70.0K |
| 25 | ORIOLD REPUB INTLhistory → | Common Stock | 1.30% | $4M | 205.0K |
| 26 | PNCPNC FINANCIAL SEhistory → | Common Stock | 1.29% | $4M | 27.0K |
| 27 | FANGDIAMONDBACK ENERhistory → | Common Stock | 1.26% | $4M | 81.0K |
| 28 | AEPAMERICAN ELECTRIhistory → | Common Stock | 1.26% | $4M | 47.0K |
| 29 | HFCUSDHOLLYFRONTIER COhistory → | Common Stock | 1.22% | $4M | 146.5K |
| 30 | TRPTC Energy Corphistory → | Common Stock | 1.20% | $4M | 91.3K |
| 31 | AROCARCHROCK INChistory → | Common Stock | 1.17% | $4M | 420.0K |
| 32 | BLKCHFBLACKROCK INChistory → | Common Stock | 1.16% | $4M | 5.0K |
| 33 | PEPPEPSICO INChistory → | Common Stock | 1.07% | $3M | 22.5K |
| 34 | ETRENTERGY CORPhistory → | Common Stock | 1.06% | $3M | 33.0K |
| 35 | SUNNOVA ENERGY I | Common Stock | 1.06% | $3M | 73.0K |
| 36 | CHVCHEVRON CORPhistory → | Common Stock | 1.05% | $3M | 38.6K |
| 37 | CTRACABOT OIL & GAShistory → | Common Stock | 1.05% | $3M | 200.0K |
| 38 | QCOMQUALCOMM INC | Common Stock | 0.92% | $3M | 18.8K |
| 39 | CSCOCISCO SYSTEMS | Common Stock | 0.86% | $3M | 60.0K |
| 40 | AAPLAPPLE INC | Common Stock | 0.85% | $3M | 20.0K |
| 41 | MRKMERCK & CO | Common Stock | 0.84% | $3M | 32.0K |
| 42 | BOOMDMC GLOBAL INC | Common Stock | 0.84% | $3M | 60.0K |
| 43 | PRUPRUDENTL FINL | Common Stock | 0.83% | $3M | 33.0K |
| 44 | MMM3M CO | Common Stock | 0.82% | $3M | 14.5K |
| 45 | WMBWILLIAMS COS INC | Common Stock | 0.79% | $2M | 123.0K |
| 46 | TFCTRUIST FINANCIAL | Common Stock | 0.79% | $2M | 51.0K |
| 47 | PUMPPROPETRO HOLDING | Common Stock | 0.78% | $2M | 330.0K |
| 48 | EXMOCEXXON MOBIL CORP | Common Stock | 0.78% | $2M | 58.9K |
| 49 | VLOVALERO ENERGY | Common Stock | 0.76% | $2M | 42.0K |
| 50 | TMOTHERMO FISHER | Common Stock | 0.75% | $2M | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $976M | 142 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $863M | 137 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $827M | 141 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $728M | 143 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 140 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $642M | 132 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $615M | 131 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $558M | 126 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $553M | 123 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $514M | 118 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $496M | 116 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $528M | 121 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $519M | 110 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $504M | 111 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $424M | 112 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $432M | 119 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $439M | 117 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $380M | 109 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $346M | 112 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $350M | 112 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $335M | 119 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311M | 118 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 118 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $270M | 121 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 118 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $356M | 113 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $350M | 117 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $377M | 116 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $402M | 116 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $359M | 119 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.