F&V Capital Management, LLC: USFR position timeline

F&V Capital Management, LLC held 82,361 USFR 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 82,361 shares

   Change vs previous 13F -33,150 shares

   0.76% of the 13F portfolio, value $4,147,000.

   13F-HR 0001569453-26-000004 filed by F&V Capital Management, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 115,511 shares

   Change vs previous 13F +23,065 shares

   1.23% of the 13F portfolio, value $5,815,000.

   13F-HR 0001569453-26-000003 filed by F&V Capital Management, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 92,446 shares

   Change vs previous 13F -5,204 shares

   0.99% of the 13F portfolio, value $4,652,000.

   13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, LLC
   Filed 2026-03-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 97,650 shares

   Change vs previous 13F +6,660 shares

   1.1% of the 13F portfolio, value $4,909,000.

   13F-HR 0001569453-25-000005 filed by F&V Capital Management, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 90,990 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $4,578,000.

   13F-HR 0001569453-25-000003 filed by F&V Capital Management, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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