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Van Den Berg Management I, Inc

All holdings · as of Mar 31, 2026

133 positions

CompanyClassValueShares% of portfolio
Devon Energy Corp$1.46M28,9730.3%
VANECK ETF TRUST$1.24M10,3530.3%
Northern Oil & Gas Inc$1.24M42,3430.3%
Ovintiv Inc.$1.15M19,3000.3%
Liberty Energy Inc$1.10M38,1410.3%
CHEVRON CORP$1.06M5,1150.2%
AGNICO EAGLE MINES LTD$966.6K4,7620.2%
SPROTT ASSET MANAGEMENT LP$927.3K38,0190.2%
INVESCO EXCHANGE TRADED FD T$908.1K4,7320.2%
ERO COPPER CORP$895.9K33,5930.2%
VANGUARD SPECIALIZED FUNDS$873.6K4,0620.2%
VANGUARD INDEX FDS$846.7K2,6390.2%
Solaris Energy Infrastructure, Inc.$840.2K14,8680.2%
SELECT SECTOR SPDR TR$825.8K13,4800.2%
Mastercard Inc$793.5K1,5880.2%
Baytex Energy Corp.$742.1K166,0270.2%
SCHWAB STRATEGIC TR$719.0K14,6940.2%
VANGUARD TAX-MANAGED FDS$682.2K10,6460.2%
VANGUARD INDEX FDS$673.5K1,1270.2%
VANECK ETF TRUST$641.0K6,6290.1%
SUNCOR ENERGY INC NEW$602.7K9,1160.1%
VANGUARD WHITEHALL FDS$540.1K3,6470.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$530.6K2,9180.1%
TEXAS INSTRUMENTS INC$419.0K2,1580.1%
Amazon.com Inc$376.3K1,8070.1%
VANGUARD WHITEHALL FDS$373.2K3,9600.1%
EVEREST GROUP, LTD.$353.7K1,0820.1%
SPDR SERIES TRUST$349.9K7,2420.1%
ANTERO RESOURCES Corp$338.2K7,9700.1%
AT&T INC.$332.1K11,4540.1%
HECLA MINING CO/DE$316.7K17,0000.1%
GLOBAL X FDS$296.1K6,1140.1%
AZZ INC$294.2K2,3510.1%
RANGE RESOURCES CORP$288.6K6,3870.1%
SPROTT ASSET MANAGEMENT LP$285.7K5,9860.1%
TALOS ENERGY INC.$282.0K17,8950.1%
NVIDIA Corp$272.1K1,5600.1%
STATE STR SPDR DOW JONES IND$263.6K5690.1%
Apple Inc.$229.3K9040.1%
CURTISS WRIGHT CORP$222.7K3270.1%
GENERAL ELECTRIC CO$222.5K7840.1%
SM Energy Co$218.4K7,0030.1%
Transocean Ltd.$183.9K27,7430.0%
VANECK ETF TRUST$145.9K1,5900.0%
VANGUARD WORLD FD$133.2K4890.0%
SCHWAB STRATEGIC TR$101.4K2,6490.0%
RING ENERGY, INC.$81.4K53,1910.0%
ISHARES TR$75.9K1160.0%
Alphabet Inc.$61.4K2140.0%
ISHARES TR$60.1K1410.0%
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