Old West Investment Management, LLC
Top Portfolio Positions
121 positions ·
$911,932,658 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
410,257 | $34,276,972 | 3.76% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
293,163 | $30,702,960 | 3.37% | |
| LMT |
Lockheed Martin Corp
Industrials
|
49,255 | $29,769,229 | 3.26% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
390,348 | $29,455,660 | 3.23% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
569,348 | $27,744,328 | 3.04% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
648,322 | $27,514,785 | 3.02% | |
| SU |
Suncor Energy Inc
Energy
|
413,147 | $27,313,148 | 3.00% | |
| SLB |
Slb Limited/Nv
Energy
|
491,952 | $25,281,413 | 2.77% | |
| OII |
Oceaneering International Inc
Energy
|
697,193 | $24,729,435 | 2.71% | |
| RRC |
Range Resources Corp
Energy
|
527,318 | $23,824,227 | 2.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,587,307 | 67,190 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,787,459 | 75,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,607,029 | 73,960 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,845,330 | 67,569 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,624,727 | 66,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,572,068 | 35,535 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||