0001169069-24-000002.txt : 20240117
0001169069-24-000002.hdr.sgml : 20240117
20240117131818
ACCESSION NUMBER: 0001169069-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIKING FUND MANAGEMENT LLC
CENTRAL INDEX KEY: 0001169069
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15008
FILM NUMBER: 24537624
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
12-31-2023
12-31-2023
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
01-17-2024
0
118
513868997
false
INFORMATION TABLE
2
SEC13F_20231229.xml
ABBVIE INC
Common Stock
00287Y109
22044483
142250
SH
SOLE
142250
0
0
ADV MICRO DEVICE
Common Stock
007903107
2505970
17000
SH
SOLE
17000
0
0
AES CORP
Common Stock
00130H105
3368750
175000
SH
SOLE
175000
0
0
AIR PRODS & CHEM
Common Stock
009158106
5476000
20000
SH
SOLE
20000
0
0
ALLSTATE CORP
Common Stock
020002101
3499500
25000
SH
SOLE
25000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
7124044
176600
SH
SOLE
176600
0
0
AMERICAN ELECTRI
Common Stock
025537101
10721040
132000
SH
SOLE
132000
0
0
AMGEN INC
Common Stock
031162100
2016140
7000
SH
SOLE
7000
0
0
ANTERO RESOURCES
Common Stock
03674X106
1927800
85000
SH
SOLE
85000
0
0
APPLE INC
Common Stock
037833100
3850600
20000
SH
SOLE
20000
0
0
ARRAY TECHNOLOGI
COM SHS
04271T100
2856000
170000
SH
SOLE
170000
0
0
AT&T INC
Common Stock
00206R102
1090700
65000
SH
SOLE
65000
0
0
BAKER HUGHES A
CL A
05722G100
1025400
30000
SH
SOLE
30000
0
0
BANK OF AMERICA
Common Stock
060505104
7744100
230000
SH
SOLE
230000
0
0
BCE INC
Common Stock
05534B760
5316300
135000
SH
SOLE
135000
0
0
BEST BUY CO INC
Common Stock
086516101
15656
200
SH
SOLE
200
0
0
BLACKROCK INC
Common Stock
09247X101
12988800
16000
SH
SOLE
16000
0
0
BRISTOL-MYER SQB
Common Stock
110122108
5131000
100000
SH
SOLE
100000
0
0
BRIT AMER TO-ADR
SPONSORED ADR
110448107
5178472
176800
SH
SOLE
176800
0
0
BROADCOM INC
Common Stock
11135F101
24233788
21710
SH
SOLE
21710
0
0
CACTUS INC- A
CL A
127203107
2724000
60000
SH
SOLE
60000
0
0
CATERPILLAR INC
Common Stock
149123101
1330515
4500
SH
SOLE
4500
0
0
CHENIERE ENERGY
Common Stock
16411R208
10754730
63000
SH
SOLE
63000
0
0
CHEVRON CORP
Common Stock
166764100
2237400
15000
SH
SOLE
15000
0
0
CHORD ENERGY CORP
Common Stock
674215207
58181
350
SH
SOLE
350
0
0
CISCO SYSTEMS
Common Stock
17275R102
1768200
35000
SH
SOLE
35000
0
0
CME GROUP INC
Common Stock
12572Q105
23166
110
SH
SOLE
110
0
0
COCA-COLA CO/THE
Common Stock
191216100
2946500
50000
SH
SOLE
50000
0
0
COTERRA ENERGY CORP
Common Stock
127097103
1403600
55000
SH
SOLE
55000
0
0
CVS HEALTH CORP
Common Stock
126650100
2763600
35000
SH
SOLE
35000
0
0
DARLING INGREDIE
Common Stock
237266101
1943760
39000
SH
SOLE
39000
0
0
DEERE & CO
Common Stock
244199105
1599480
4000
SH
SOLE
4000
0
0
DEVON ENERGY CO
Common Stock
25179M103
7474500
165000
SH
SOLE
165000
0
0
DIAMONDBACK ENER
Common Stock
25278X109
11510038
74220
SH
SOLE
74220
0
0
DOMINION ENERGY INC
Common Stock
25746U109
23500
500
SH
SOLE
500
0
0
DOW INC
Common Stock
260557103
21936
400
SH
SOLE
400
0
0
DUKE ENERGY CORP
Common Stock
26441C204
14556
150
SH
SOLE
150
0
0
EDWARDS LIFE
Common Stock
28176E108
1525000
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
Common Stock
29250N105
11562420
321000
SH
SOLE
321000
0
0
ENPHASE ENERGY
Common Stock
29355A107
2907080
22000
SH
SOLE
22000
0
0
ENTERGY CORP
Common Stock
29364G103
11960658
118200
SH
SOLE
118200
0
0
EOG RESOURCES
Common Stock
26875P101
4838000
40000
SH
SOLE
40000
0
0
EXCELERATE ENE-A
CL A COM
30069T101
1546000
100000
SH
SOLE
100000
0
0
EXELON CORP
Common Stock
30161N101
1256500
35000
SH
SOLE
35000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
6998600
70000
SH
SOLE
70000
0
0
FEDEX CORP
Common Stock
31428X106
1770790
7000
SH
SOLE
7000
0
0
GENERAC HOLDINGS
Common Stock
368736104
1163160
9000
SH
SOLE
9000
0
0
GENUINE PARTS CO
Common Stock
372460105
2354500
17000
SH
SOLE
17000
0
0
HALLIBURTON CO
Common Stock
406216101
4048800
112000
SH
SOLE
112000
0
0
HOME DEPOT INC
Common Stock
437076102
7277550
21000
SH
SOLE
21000
0
0
IBM
Common Stock
459200101
3614455
22100
SH
SOLE
22100
0
0
ILLINOIS TOOL WO
Common Stock
452308109
3667160
14000
SH
SOLE
14000
0
0
INTUIT INC
Common Stock
461202103
3125150
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE
Common Stock
46625H100
11396700
67000
SH
SOLE
67000
0
0
KENVUE INC
Common Stock
49177J102
5188730
241000
SH
SOLE
241000
0
0
KIMBERLY-CLARK
Common Stock
494368103
9234760
76000
SH
SOLE
76000
0
0
KINDER MORGAN IN
Common Stock
49456B101
882000
50000
SH
SOLE
50000
0
0
KLA-TENCOR CORP
Common Stock
482480100
3487800
6000
SH
SOLE
6000
0
0
LAM RESEARCH
Common Stock
512807108
5482820
7000
SH
SOLE
7000
0
0
LOCKHEED MARTIN
Common Stock
539830109
3172680
7000
SH
SOLE
7000
0
0
LOWE'S COS INC
Common Stock
548661107
2225500
10000
SH
SOLE
10000
0
0
LYONDELLBASELL-A
SHS -A-
N53745100
10459
110
SH
SOLE
110
0
0
MARATHON OIL
Common Stock
565849106
3865600
160000
SH
SOLE
160000
0
0
MASTERCARD INC-A
CL A
57636Q104
2985570
7000
SH
SOLE
7000
0
0
MCDONALDS CORP
Common Stock
580135101
1779060
6000
SH
SOLE
6000
0
0
MERCK & CO
Common Stock
58933Y105
8830620
81000
SH
SOLE
81000
0
0
MICROSOFT CORP
Common Stock
594918104
2256240
6000
SH
SOLE
6000
0
0
MORGAN STANLEY
Common Stock
617446448
12136488
130150
SH
SOLE
130150
0
0
NEW FORTRESS ENE
COM CL A
644393100
3697540
98000
SH
SOLE
98000
0
0
NEXTERA ENERGY
Common Stock
65339F101
14456120
238000
SH
SOLE
238000
0
0
NVIDIA CORP
Common Stock
67066G104
3961760
8000
SH
SOLE
8000
0
0
OLD REPUB INTL
Common Stock
680223104
3234000
110000
SH
SOLE
110000
0
0
OVINTIV INC
Common Stock
69047Q102
2635200
60000
SH
SOLE
60000
0
0
PATTERSON-UTI
Common Stock
703481101
3888000
360000
SH
SOLE
360000
0
0
PEMBINA PIPELINE
Common Stock
706327103
3118452
90600
SH
SOLE
90600
0
0
PEPSICO INC
Common Stock
713448108
10360240
61000
SH
SOLE
61000
0
0
PERMIAN RESOURCE
CLASS A COM
71424F105
4216000
310000
SH
SOLE
310000
0
0
PFIZER INC
Common Stock
717081103
6198487
215300
SH
SOLE
215300
0
0
PHILIP MORRIS IN
Common Stock
718172109
8498246
90330
SH
SOLE
90330
0
0
PHILLIPS 66
Common Stock
718546104
4793040
36000
SH
SOLE
36000
0
0
PIONEER NATURAL
Common Stock
723787107
6296640
28000
SH
SOLE
28000
0
0
PLUG POWER INC
Common Stock
72919P202
126000
28000
SH
SOLE
28000
0
0
PNC FINANCIAL SE
Common Stock
693475105
1579470
10200
SH
SOLE
10200
0
0
PROCTER & GAMBLE
Common Stock
742718109
3077340
21000
SH
SOLE
21000
0
0
PRUDENTL FINL
Common Stock
744320102
9160704
88330
SH
SOLE
88330
0
0
QUALCOMM INC
Common Stock
747525103
14173740
98000
SH
SOLE
98000
0
0
QUIMICA Y-SP ADR
SPON SER B
833635105
30110
500
SH
SOLE
500
0
0
REGIONS FINANCIA
Common Stock
7591EP100
25194
1300
SH
SOLE
1300
0
0
RIO TINTO-ADR
SPONSORED ADR
767204100
26061
350
SH
SOLE
350
0
0
S&P GLOBAL INC
Common Stock
78409V104
2202600
5000
SH
SOLE
5000
0
0
SEAGATE TECHNOLO
ORD SHS
G7997R103
7683
90
SH
SOLE
90
0
0
SHELL PLC-ADR
SPON ADS
780259305
4606000
70000
SH
SOLE
70000
0
0
SHOALS TECHNOL-A
CL A
82489W107
1864800
120000
SH
SOLE
120000
0
0
SKYWORKS SOLUTIO
Common Stock
83088M102
4496800
40000
SH
SOLE
40000
0
0
SM ENERGY CO
Common Stock
78454L100
1548800
40000
SH
SOLE
40000
0
0
SOLAREDGE TECHNO
Common Stock
83417M104
748800
8000
SH
SOLE
8000
0
0
SOLARIS OIL IN-A
COM CL A
83418M103
437800
55000
SH
SOLE
55000
0
0
SOUTHERN COPPER
Common Stock
84265V105
30985
360
SH
SOLE
360
0
0
STARBUCKS CORP
Common Stock
855244109
2112220
22000
SH
SOLE
22000
0
0
T ROWE PRICE GRP
Common Stock
74144T108
9692
90
SH
SOLE
90
0
0
TARGA RESOURCES
Common Stock
87612G101
10424400
120000
SH
SOLE
120000
0
0
TARGET CORP
Common Stock
87612E106
8402780
59000
SH
SOLE
59000
0
0
TC Energy Corp
Common Stock
87807B107
5668050
145000
SH
SOLE
145000
0
0
TENARIS-ADR
SPONSORED ADS
88031M109
4692600
135000
SH
SOLE
135000
0
0
TEXAS INSTRUMENT
Common Stock
882508104
8011620
47000
SH
SOLE
47000
0
0
TEXAS PACIFIC LA
Common Stock
88262P102
3773880
2400
SH
SOLE
2400
0
0
THERMO FISHER
Common Stock
883556102
2653950
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGI
SHS
G8994E103
2682900
11000
SH
SOLE
11000
0
0
UNITED PARCEL-B
CL B
911312106
3773520
24000
SH
SOLE
24000
0
0
UNITEDHEALTH GRP
Common Stock
91324P102
2105880
4000
SH
SOLE
4000
0
0
US BANCORP
Common Stock
902973304
10387
240
SH
SOLE
240
0
0
VALERO ENERGY
Common Stock
91913Y100
3900000
30000
SH
SOLE
30000
0
0
VERIZON COMMUNIC
Common Stock
92343V104
4987710
132300
SH
SOLE
132300
0
0
VISA INC-CLASS A
COM CL A
92826C839
3905250
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS
Common Stock
931427108
18277
700
SH
SOLE
700
0
0
WASTE MANAGEMENT
Common Stock
94106L109
2328300
13000
SH
SOLE
13000
0
0
WEC ENERGY GROUP
Common Stock
92939U106
5639390
67000
SH
SOLE
67000
0
0
WHIRLPOOL CORP
Common Stock
963320106
8524
70
SH
SOLE
70
0
0