0001169069-23-000009.txt : 20231016
0001169069-23-000009.hdr.sgml : 20231016
20231016160801
ACCESSION NUMBER: 0001169069-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIKING FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001169069
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15008
FILM NUMBER: 231327415
BUSINESS ADDRESS:
STREET 1: 1 MAIN STREET NORTH
CITY: MINOT
STATE: ND
ZIP: 58701
BUSINESS PHONE: 701-852-5292
MAIL ADDRESS:
STREET 1: PO BOX 500
CITY: MINOT
STATE: ND
ZIP: 58702-0500
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001169069
XXXXXXXX
09-30-2023
09-30-2023
VIKING FUND MANAGEMENT LLC
PO BOX 500
MINOT
ND
58702-0500
13F HOLDINGS REPORT
028-15008
000107927
801-56605
N
Kevin M Flagstad
Chief Compliance Officer
701-852-5292
Kevin M Flagstad
Minot
ND
10-16-2023
0
116
496090632
false
INFORMATION TABLE
2
SEC13F_20230929.xml
ABBVIE INC
Common Stock
00287Y109
21203785
142250
SH
SOLE
142250
0
0
ADV MICRO DEVICE
Common Stock
007903107
1747940
17000
SH
SOLE
17000
0
0
AES CORP
Common Stock
00130H105
3192000
210000
SH
SOLE
210000
0
0
AIR PRODS & CHEM
Common Stock
009158106
5668000
20000
SH
SOLE
20000
0
0
ALLSTATE CORP
Common Stock
020002101
6461780
58000
SH
SOLE
58000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6362165
151300
SH
SOLE
151300
0
0
AMERICAN ELECTRI
Common Stock
025537101
7522000
100000
SH
SOLE
100000
0
0
ANTERO RESOURCES
Common Stock
03674X106
2614140
103000
SH
SOLE
103000
0
0
APPLE INC
Common Stock
037833100
3424200
20000
SH
SOLE
20000
0
0
ARRAY TECHNOLOGI
Common Stock
04271T100
2662800
120000
SH
SOLE
120000
0
0
AT&T INC
Common Stock
00206R102
976300
65000
SH
SOLE
65000
0
0
BAKER HUGHES A
CL A
05722G100
1059600
30000
SH
SOLE
30000
0
0
BANK OF AMERICA
Common Stock
060505104
5476000
200000
SH
SOLE
200000
0
0
BCE INC
Common Stock
05534B760
5152950
135000
SH
SOLE
135000
0
0
BEST BUY CO INC
Common Stock
086516101
13894
200
SH
SOLE
200
0
0
BHP GROUP-ADR
SPONSORED ADS
088606108
21046
370
SH
SOLE
370
0
0
BLACKROCK INC
Common Stock
09247X101
10343840
16000
SH
SOLE
16000
0
0
BRISTOL-MYER SQB
Common Stock
110122108
5107520
88000
SH
SOLE
88000
0
0
BRIT AMER TO-ADR
SPONSORED ADR
110448107
5050728
160800
SH
SOLE
160800
0
0
BROADCOM INC
Common Stock
11135F101
22018676
26510
SH
SOLE
26510
0
0
CACTUS INC- A
CL A
127203107
3414280
68000
SH
SOLE
68000
0
0
CATERPILLAR INC
Common Stock
149123101
4231500
15500
SH
SOLE
15500
0
0
CHAMPIONX CORP
Common Stock
15872M104
1424800
40000
SH
SOLE
40000
0
0
CHENIERE ENERGY
Common Stock
16411R208
12281040
74000
SH
SOLE
74000
0
0
CHORD ENERGY CORP
Common Stock
674215207
40518
250
SH
SOLE
250
0
0
CISCO SYSTEMS
Common Stock
17275R102
1881600
35000
SH
SOLE
35000
0
0
COCA-COLA CO/THE
Common Stock
191216100
5038200
90000
SH
SOLE
90000
0
0
COTERRA ENERGY CORP
Common Stock
127097103
1487750
55000
SH
SOLE
55000
0
0
CVS HEALTH CORP
Common Stock
126650100
2443700
35000
SH
SOLE
35000
0
0
DARLING INGREDIE
Common Stock
237266101
2035800
39000
SH
SOLE
39000
0
0
DEERE & CO
Common Stock
244199105
1509520
4000
SH
SOLE
4000
0
0
DEVON ENERGY CO
Common Stock
25179M103
7870500
165000
SH
SOLE
165000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
6195200
40000
SH
SOLE
40000
0
0
DOW INC
Common Stock
260557103
20624
400
SH
SOLE
400
0
0
DUKE ENERGY CORP
Common Stock
26441C204
4249719
48150
SH
SOLE
48150
0
0
EDWARDS LIFE
Common Stock
28176E108
1385600
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
Common Stock
29250N105
10952700
330000
SH
SOLE
330000
0
0
ENPHASE ENERGY
Common Stock
29355A107
2643300
22000
SH
SOLE
22000
0
0
ENTERGY CORP
Common Stock
29364G103
6771000
73200
SH
SOLE
73200
0
0
EOG RESOURCES
Common Stock
26875P101
4183080
33000
SH
SOLE
33000
0
0
EXCELERATE ENE-A
CL A COM
30069T101
1363200
80000
SH
SOLE
80000
0
0
EXELON CORP
Common Stock
30161N101
793590
21000
SH
SOLE
21000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
12581060
107000
SH
SOLE
107000
0
0
FEDEX CORP
Common Stock
31428X106
1854440
7000
SH
SOLE
7000
0
0
GENERAC HOLDINGS
Common Stock
368736104
1198560
11000
SH
SOLE
11000
0
0
GENUINE PARTS CO
Common Stock
372460105
2454460
17000
SH
SOLE
17000
0
0
HALLIBURTON CO
Common Stock
406216101
4536000
112000
SH
SOLE
112000
0
0
HOME DEPOT INC
Common Stock
437076102
7251840
24000
SH
SOLE
24000
0
0
IBM
Common Stock
459200101
5506775
39250
SH
SOLE
39250
0
0
ILLINOIS TOOL WO
Common Stock
452308109
3224340
14000
SH
SOLE
14000
0
0
INTEL CORP
Common Stock
458140100
1422000
40000
SH
SOLE
40000
0
0
INTUIT INC
Common Stock
461202103
2554700
5000
SH
SOLE
5000
0
0
JOHNSON&JOHNSON
Common Stock
478160104
2180500
14000
SH
SOLE
14000
0
0
JPMORGAN CHASE
Common Stock
46625H100
12616740
87000
SH
SOLE
87000
0
0
KENVUE INC
Common Stock
49177J102
4839280
241000
SH
SOLE
241000
0
0
KIMBERLY-CLARK
Common Stock
494368103
9668000
80000
SH
SOLE
80000
0
0
KINDER MORGAN IN
Common Stock
49456B101
829000
50000
SH
SOLE
50000
0
0
KLA-TENCOR CORP
Common Stock
482480100
2751960
6000
SH
SOLE
6000
0
0
LAM RESEARCH
Common Stock
512807108
2507080
4000
SH
SOLE
4000
0
0
LOCKHEED MARTIN
Common Stock
539830109
2862720
7000
SH
SOLE
7000
0
0
LOWE'S COS INC
Common Stock
548661107
2078400
10000
SH
SOLE
10000
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
10417
110
SH
SOLE
110
0
0
MARATHON OIL
Common Stock
565849106
6152500
230000
SH
SOLE
230000
0
0
MASTERCARD INC-A
CL A
57636Q104
2771370
7000
SH
SOLE
7000
0
0
MCDONALDS CORP
Common Stock
580135101
1053760
4000
SH
SOLE
4000
0
0
MERCK & CO
Common Stock
58933Y105
8338950
81000
SH
SOLE
81000
0
0
MICROSOFT CORP
Common Stock
594918104
1894500
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
Common Stock
617446448
8167000
100000
SH
SOLE
100000
0
0
NEW FORTRESS ENE
COM CL A
644393100
3212440
98000
SH
SOLE
98000
0
0
NEXTERA ENERGY
Common Stock
65339F101
6588350
115000
SH
SOLE
115000
0
0
NVIDIA CORP
Common Stock
67066G104
3479920
8000
SH
SOLE
8000
0
0
OLD REPUB INTL
Common Stock
680223104
2963400
110000
SH
SOLE
110000
0
0
OLIN CORP
Common Stock
680665205
3498600
70000
SH
SOLE
70000
0
0
PATTERSON-UTI
Common Stock
703481101
5620147
406080
SH
SOLE
406080
0
0
PEMBINA PIPELINE
Common Stock
706327103
2723436
90600
SH
SOLE
90600
0
0
PEPSICO INC
Common Stock
713448108
10335840
61000
SH
SOLE
61000
0
0
PERMIAN RESOURCE
CLASS A COM
71424F105
4327600
310000
SH
SOLE
310000
0
0
PFIZER INC
Common Stock
717081103
7128233
214900
SH
SOLE
214900
0
0
PHILIP MORRIS IN
Common Stock
718172109
8362751
90330
SH
SOLE
90330
0
0
PHILLIPS 66
Common Stock
718546104
4325400
36000
SH
SOLE
36000
0
0
PIONEER NATURAL
Common Stock
723787107
12652796
55120
SH
SOLE
55120
0
0
PLUG POWER INC
Common Stock
72919P202
212800
28000
SH
SOLE
28000
0
0
PNC FINANCIAL SE
Common Stock
693475105
3830424
31200
SH
SOLE
31200
0
0
PROCTER & GAMBLE
Common Stock
742718109
3646500
25000
SH
SOLE
25000
0
0
PRUDENTL FINL
Common Stock
744320102
8381634
88330
SH
SOLE
88330
0
0
QUALCOMM INC
Common Stock
747525103
10883880
98000
SH
SOLE
98000
0
0
QUIMICA Y-SP ADR
SPON ADR SER B
833635105
2714985
45500
SH
SOLE
45500
0
0
REGIONS FINANCIA
Common Stock
7591EP100
22360
1300
SH
SOLE
1300
0
0
RIO TINTO-ADR
SPONSORED ADR
767204100
44548
700
SH
SOLE
700
0
0
S&P GLOBAL INC
Common Stock
78409V104
1827050
5000
SH
SOLE
5000
0
0
SANOFI-ADR
SPONSORED ADR
80105N105
10728
200
SH
SOLE
200
0
0
SEAGATE TECHNOLO
ORD SHS
G7997R103
5936
90
SH
SOLE
90
0
0
SHELL PLC-ADR
SPON ADS
780259305
4506600
70000
SH
SOLE
70000
0
0
SHOALS TECHNOL-A
CL A
82489W107
1715500
94000
SH
SOLE
94000
0
0
SKYWORKS SOLUTIO
Common Stock
83088M102
3943600
40000
SH
SOLE
40000
0
0
SM ENERGY CO
Common Stock
78454L100
1586000
40000
SH
SOLE
40000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
1036080
8000
SH
SOLE
8000
0
0
SOLARIS OIL IN-A
COM CL A
83418M103
692900
65000
SH
SOLE
65000
0
0
STARBUCKS CORP
Common Stock
855244109
2007940
22000
SH
SOLE
22000
0
0
T ROWE PRICE GRP
Common Stock
74144T108
9438
90
SH
SOLE
90
0
0
TARGA RESOURCES
Common Stock
87612G101
10286400
120000
SH
SOLE
120000
0
0
TARGET CORP
Common Stock
87612E106
6191920
56000
SH
SOLE
56000
0
0
TC Energy Corp
Common Stock
87807B107
7398150
215000
SH
SOLE
215000
0
0
TENARIS-ADR
SPONSORED ADR
88031M109
5214000
165000
SH
SOLE
165000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
6837430
43000
SH
SOLE
43000
0
0
THERMO FISHER
Common Stock
883556102
2530850
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGI
SHS
G8994E103
2232010
11000
SH
SOLE
11000
0
0
UNITED PARCEL-B
CL B
911312106
3740880
24000
SH
SOLE
24000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
2016760
4000
SH
SOLE
4000
0
0
US BANCORP
Common Stock
902973304
7934
240
SH
SOLE
240
0
0
VALERO ENERGY
Common Stock
91913Y100
4251300
30000
SH
SOLE
30000
0
0
VERIZON COMMUNIC
Common Stock
92343V104
8037680
248000
SH
SOLE
248000
0
0
VISA INC-CLASS A
COM CL A
92826C839
3450150
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS
Common Stock
931427108
3336
150
SH
SOLE
150
0
0
WASTE MANAGEMENT
Common Stock
94106L109
1981720
13000
SH
SOLE
13000
0
0
WHIRLPOOL CORP
Common Stock
963320106
9359
70
SH
SOLE
70
0
0