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F&V Capital Management, LLC: MLI position timeline

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

F&V Capital Management, LLC held 105,751 MLI 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 105,751 shares
    Change vs previous 13F -4,360 shares

    1.2% of the 13F portfolio, value $6,501,000.

    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 110,111 shares
    Change vs previous 13F -62,605 shares

    2.58% of the 13F portfolio, value $12,200,000.

    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 172,716 shares
    Change vs previous 13F +1,406 shares

    4.22% of the 13F portfolio, value $19,828,000.

    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 171,310 shares
    Change vs previous 13F -1,480 shares

    3.89% of the 13F portfolio, value $17,321,000.

    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 172,790 shares
    Change vs previous 13F -980 shares

    3.51% of the 13F portfolio, value $13,732,000.

    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 173,770 shares
    Change vs previous 13F -584 shares

    3.43% of the 13F portfolio, value $13,231,000.

    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 174,354 shares
    Change vs previous 13F +2,079 shares

    3.64% of the 13F portfolio, value $13,837,000.

    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 172,275 shares
    Change vs previous 13F not available

    3.28% of the 13F portfolio, value $12,766,000.

    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).