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F&V Capital Management, LLC: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F&V Capital Management, LLC on ALL, newest first. How the timeline and the estimate are built.

F&V Capital Management, LLC held 88,346 ALL shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,346 shares
    Change vs previous 13F -1,635 shares

    3.88% of the 13F portfolio, value $21,021,000.

    13F-HR 0001569453-26-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 89,981 shares
    Change vs previous 13F -1,665 shares

    3.94% of the 13F portfolio, value $18,657,000.

    13F-HR 0001569453-26-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 91,646 shares
    Change vs previous 13F +72 shares

    4.06% of the 13F portfolio, value $19,076,000.

    13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 91,574 shares
    Change vs previous 13F +1,905 shares

    4.41% of the 13F portfolio, value $19,656,000.

    13F-HR 0001569453-25-000005 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,669 shares
    Change vs previous 13F -560 shares

    4.61% of the 13F portfolio, value $18,051,000.

    13F-HR 0001569453-25-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,229 shares
    Change vs previous 13F -1,735 shares

    4.85% of the 13F portfolio, value $18,684,000.

    13F-HR 0001569453-25-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,964 shares
    Change vs previous 13F +225 shares

    4.67% of the 13F portfolio, value $17,730,000.

    13F-HR 0001569453-25-000001 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,739 shares
    Change vs previous 13F not available

    4.47% of the 13F portfolio, value $17,398,000.

    13F-HR 0001569453-24-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).