Old West Investment Management, LLC
Top Portfolio Positions
122 positions ·
$926,144,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
410,257 | $34,276,972 | 3.70% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
293,163 | $30,702,960 | 3.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
49,255 | $29,769,229 | 3.21% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
390,348 | $29,455,660 | 3.18% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
569,348 | $27,744,328 | 3.00% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
648,322 | $27,514,785 | 2.97% | |
| SU |
Suncor Energy Inc
Energy
|
413,147 | $27,313,148 | 2.95% | |
| SLB |
Slb Limited/Nv
Energy
|
491,952 | $25,281,413 | 2.73% | |
| OII |
Oceaneering International Inc
Energy
|
697,193 | $24,729,435 | 2.67% | |
| RRC |
Range Resources Corp
Energy
|
527,318 | $23,824,227 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,270,884 | 160,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,213,068 | 160,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,400,970 | 160,600 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,316,928 | 160,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,417,030 | 160,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,503,754 | 160,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,609,750 | 160,600 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $2,347,972 | 160,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,421,848 | 160,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,517,678 | 160,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,838,638 | 260,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,391,884 | 310,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,260,278 | 380,628 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,935,693 | 380,628 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,558,871 | 380,628 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,486,552 | 380,628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,569,239 | 380,628 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,120,097 | 380,628 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,485,500 | 380,628 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,405,568 | 380,628 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,779,181 | 280,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,302,327 | 180,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,445,024 | 180,628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,329,422 | 180,628 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,296,909 | 180,628 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||