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 RIO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,080,706 | 118,777 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,137,226 | 14,210 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $366,941 | 5,349 | Shares | Sole | 2023-05-08 | |
| 2021-09-30 | $267,280 | 4,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $335,560 | 4,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $310,600 | 4,000 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||