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 VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,128,538 | 389,462 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,384,944 | 371,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,443,069 | 350,509 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,226,521 | 362,280 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,766,698 | 413,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,994,443 | 672,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,033,237 | 657,690 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $15,298,350 | 681,441 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,404,525 | 653,242 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,169,939 | 452,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,059,863 | 640,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,594,381 | 619,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,457,331 | 606,208 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,998,344 | 342,888 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,083,670 | 341,053 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,441,552 | 360,596 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,970,638 | 375,353 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,712,305 | 371,568 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,127,512 | 373,619 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $17,093,271 | 618,649 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,098,471 | 711,706 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,470,330 | 296,795 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,360,815 | 276,437 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,887,547 | 376,591 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,970,333 | 382,821 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||