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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
47
6
7
2
2
1
23
5
4
VIKING FUND MANAGEMENT LLC

Time Period2018-12-31

Total Holdings119

Total Value ($x1000)358,750
Activities
New6

Increased38

Unchanged37

Decreased38

Sold Out14

Top 10 Stock Holdingstotal 28.47%
WMB4.53

PXD4.44

KMI4.01

PSX2.57

WPX2.48

 
ENB2.19

RDS/B2.1

HAL2.07

FANG2.04

APY2.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMB
4.53%
COM
PXD
4.44%
COM
KMI
4.01%
COM
PSX
2.57%
COM
WPX
2.48%
COM
ENB
2.19%
COM
RDS/B
2.1%
SPON ADR B
HAL
2.07%
COM
FANG
2.04%
COM
APY
2.04%
COM
MPC
2.01%
COM
WHD
1.99%
CL A
PE
1.8%
CL A
TRP
1.78%
COM
KO
1.72%
COM
AROC
1.69%
COM
FTI
1.64%
COM
T
1.62%
COM
KMB
1.6%
COM
PUMP
1.58%
COM
CXO
1.58%
COM
DK
1.54%
COM
MMM
1.54%
COM
VZ
1.52%
COM
MO
1.51%
COM
D
1.47%
COM
SU
1.4%
COM
PG
1.36%
COM
SLB
1.35%
COM
VLO
1.32%
COM
XOM
1.3%
COM
IBM
1.27%
COM
JNJ
1.22%
COM
DUK
1.2%
COM NEW
SEMG
1.17%
CL A
MCD
1.14%
COM
LMT
1.02%
COM
LNG
0.99%
COM NEW
OGE
0.98%
COM
FET
0.91%
COM
PEP
0.91%
COM
BLK
0.88%
COM
NEE
0.87%
COM
JPM
0.84%
COM
CLR
0.76%
COM
WLK
0.74%
COM
CME
0.73%
COM
PTEN
0.72%
COM
PM
0.69%
COM
OKE
0.68%
COM
CPE
0.67%
COM
AVGO
0.64%
COM
ITW
0.64%
COM
WEC
0.62%
COM
WTTR
0.62%
CL A COM
SOI
0.61%
CL A
PRU
0.59%
COM
PFE
0.57%
COM
OXY
0.56%
COM
APD
0.56%
COM
BCE
0.55%
COM NEW
BP
0.51%
SPONSORED ADR
LBRT
0.51%
CL A
ICD
0.45%
COM
VOD
0.44%
SPNSR ADR NO PAR
SBUX
0.43%
COM
ED
0.43%
COM
TGT
0.42%
COM
SRE
0.42%
COM
CVX
0.42%
COM
SO
0.38%
COM
LYB
0.37%
SHS - A -
V
0.37%
COM CL A
TRGP
0.36%
COM
WLL
0.35%
COM NEW
MRK
0.34%
COM
KHC
0.34%
COM
QCOM
0.33%
COM
GIS
0.33%
COM
GPC
0.32%
COM
INTC
0.31%
COM
TMO
0.31%
COM
GOOGL
0.29%
CAP STK CL A
EXC
0.26%
COM
ABBV
0.26%
COM
BBT
0.25%
COM
USB
0.24%
COM NEW
CVA
0.22%
COM
WFC
0.22%
COM
FTSI
0.22%
COM
PBA
0.2%
COM
ALE
0.2%
COM NEW
CPB
0.19%
COM
BDX
0.19%
COM
LOW
0.19%
COM
CELG
0.18%
COM
WM
0.17%
COM
HD
0.17%
COM
HPQ
0.16%
COM
CAT
0.16%
COM
DE
0.16%
COM
IR
0.15%
SHS
SPGI
0.14%
COM
UNH
0.14%
COM
BAC
0.14%
COM
AMD
0.13%
COM
EW
0.13%
COM
DIS
0.12%
COM DISNEY
BBY
0.12%
COM
FDX
0.11%
COM
PNC
0.1%
COM
NCSM
0.09%
COM
AAPL
0.09%
COM
BIIB
0.08%
COM
NVDA
0.08%
COM
HP
0.07%
COM
TOT
0.06%
SPONSORED ADR
ETR
0.03%
COM
CMP
0.02%
COM
ANDV
2.51%
COM
NOV
1.32%
COM
HES
1.17%
COM
CP
0.74%
COM
SPN
0.6%
COM
WRD
0.44%
COM
MRO
0.43%
COM
NBR
0.38%
SHS
EMR
0.33%
COM
PBCT
0.28%
COM
FRAC
0.25%
COM
ORI
0.18%
COM
CINF
0.17%
COM
PX
0.11%
COM