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Oil
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Dec 31, 2025 |
EQUAM Global Value Fund Alejandro Muñoz
|
View | Value, Small Caps, Oil | ACAD.ST, ALLFG.L, AMREST.WA, BFSA.MC, CELL.MI, DALATA.I, DFS.L, DOM.L, HOTEL.MC, IBER.LS, INCH.L, MN.MI, NOEJ.DE, OIZ.L, PSG.MC, RHI.L, SESA.MI, TGS.OL, XPRO | Europe, oil, Restructuring, small caps, underperformance, value |
| 2025 Q4 | Jan 21, 2026 |
Smead International Value Fund Cole Smead
|
View | Value, Oil, Europe | BARC.L, BAWG.VI, BKT.MC, CVE.TO, GLEN.L, OXY, PNDORA.CO, ROG.SW, SCR.TO, TGA.JO, TVE.TO, UCG.MI, WFG.TO | banks, energy, Europe, oil, value |
| 2025 Q4 | Jan 8, 2026 |
Advisory Research – Global Select Dividend Adam Steffanus
|
View | AI, Inflation, Oil, Nuclear, Europe, Deregulation | IEV, SPY | AI, Deregulation, Europe, Fiscal, global, inflation, nuclear, oil |
| 2025 Q4 | Jan 29, 2026 |
Focus Capital Management Mordechai Yavneh
|
View | AI, Gold, Semiconductors, Oil | BUR, KCN.AX, SIMO, VLE.TO | AI, gold, Mining, oil, semiconductors, small caps, technology, value |
| 2025 Q4 | Jan 16, 2026 |
Massif Capital Will Thomson
|
View | Gold, Energy Transition, Inflation, Oil, Copper, Industrial Policy | 1211.HK, BHP, ENVX, EQNR, EQX.TO, GLEN.L, GLO.TO, GMIN.V, Gold, HBR.L, KGHM, LITM, LRV.AX, LUN.TO, LYB, MGN.V, MMA.V, RIO, VALE, VAR.OL | commodities, Copper, energy, geopolitics, gold, inflation, Mining, real assets |
| 2025 Q4 | Mar 2, 2026 |
The Lion Fund, L.P. / The Lion Fund II, L.P. Sardar Biglari
|
View | Oil, Capital Allocation, Insurance, Restaurants | RACE, TSLA | Acquisitions, Capital Allocation, Decentralization, Holding Company, insurance, Oil & Gas, Restaurants, value creation |
| 2025 Q4 | Jan 22, 2026 |
Third Avenue Value Fund Matthew Fine
|
View | Energy Transition, Oil, Buybacks, Copper, Coal, Sanctions | 0001.HK, 2603.TW, 6951.T, 6955.T, BIRG.L, BMW.DE, BZU.MI, CMA, CS, DB, HBR.L, HCC, IFP.TO, LUN.TO, SFOR.L, SSUB.OL, SUBCY, TDW, VAL | Banking, Copper, energy, Europe, Mining, Resource Conversion, value |
| 2025 Q4 | Jan 12, 2026 |
Kernow Asset Management Alyx Wood
|
View | Value, Oil, Banking, Data Centers | CARD.L, CMCX.L, KIST.L, MTRO.L, SAGA.L, SMWH.L, STB.L, WISE.L | Banking, contrarian, Data centers, Long/Short, oil, Uk, value |
| 2025 Q4 | Jan 29, 2026 |
Hotchkis & Wiley Mid-Cap Value Fund George Davis
|
View | Value, Oil, Regional Banks | ADNT, AIG, APA, BPOP, BTE.TO, CFG, ERIC, FFIV, FLR, HLF, KOS, MGA, OLN | Banking, energy, financials, mid cap, multiples, oil, valuation, value |
| 2025 Q4 | Jan 8, 2026 |
NS Partners Ltd James Macpherson
|
View | AI, Commodities, Private Credit, Oil, Biotechnology | GOOGL, KO, NVDA, PG | AI, Biotechnology, commodities, emerging markets, energy, global, private equity, technology |
| 2025 Q4 | Mar 13, 2026 |
Goehring & Rozencwajg Associates, LLC Leigh Goehring
|
View | Uranium, Commodities, Gold, Oil, Natural Gas, Silver, Copper, Coal | CCJ, COPX, GDX, GOOGL, META, NEE, SIL, TSLA, VST, XBM, XLE, XOP | Coal, commodities, Copper, gold, Natural Gas, oil, Silver, uranium |
| 2025 Q4 | Jan 24, 2026 |
Miller Howard North American Energy Fund Adam Fackler
|
View | Dividends, Oil, Natural Gas, Data Centers, Refiners | CHRD, CNQ, CVE, CVX, EQT, GPOR, HES, LBRT, MPC, OKE, OXY, PBA, PSX, RRC, SM, SU, VLO, XOM | Data centers, dividends, energy, Natural Gas, North America, oil, Refiners |
| 2025 Q4 | Jan 13, 2026 |
GoodHaven Capital Management Larry Pitkowsky
|
View | Financials, Oil, Homebuilders, Advertising | BAC, BLDR, BRK-B, DVN, EXOR.MI, GOOG, JEF, LEN.B, TVK.TO, VNOM | concentrated, energy, financials, Housing, Quality, technology, value |
| 2025 Q4 | Feb 13, 2026 |
Eagle Capital Management, LLC Ravenel B. Curry III
|
View | Semiconductors, Oil, Capital Markets, Software, Agriculture | ASML, BAYRY, LSEGY, SAP, SHEL, TSM, TSMC | Agriculture, energy, international, semiconductors, software, technology, value |
| 2025 Q4 | Jan 16, 2026 |
Capicraft Investment Partners Drikus Combrinck
|
View | China, Gold, Emerging markets, Oil, Platinum Group Metals | - | China, commodities, emerging markets, Geopolitical, global, Multi-Asset, oil, Precious Metals |
| 2025 Q4 | Jan 26, 2026 |
Open Insights Capital Nelson Wu
|
View | AI, Oil, Fitness | OXY, PTON | AI, Bubble, energy, Fitness, Long/Short, oil, valuation |
| 2025 Q4 | Jan 15, 2026 |
Myrmikan Research Daniel Oliver
|
View | Gold, Inflation, Oil, Dollar, Silver, Gold Miners | MSTR | commodities, Dollar, Geopolitical, gold, inflation, Mining, monetary policy |
| 2025 Q4 | Feb 17, 2026 |
Aegis Value Fund Scott L. Barbee
|
View | Gold, Oil, Natural Gas, Dollar, Data Centers, Gold Miners | ARREF, ARX.TO, ASTL.TO, ATH.TO, BOCH, CVE.TO, CYL.AX, EFX.TO, EQX.TO, HNRG, IFP.TO, IPCO.TO, KMR.L, MEG.TO, NGS, ORE.TO, PD.TO, VET.TO | commodities, Dollar, energy, gold, Mining, Precious Metals, small cap, value |
| 2025 Q4 | Jan 18, 2026 |
Seven Corners Capital Scott Klarquist
|
View | Value, Oil, Mortgage, Tobacco | ACT, CART, GNW, HHH, PSHZF, RKT, SD, TPB | concentrated, discount, energy, Mortgage, NAV, Tobacco, value |
| 2025 Q4 | Jan 28, 2026 |
Rodrigo Benedetti Rodrigo Benedetti
|
View | AI, Gold, FinTech, Oil, Biotechnology | ARKK, CLS, KITS.TO, MSFT, NBIS, ORCL, QQQ, QURE, REGN, SLNO, SPY, STRL, TEVA, TGEN, TSSI, TWST, VRT, XOP | AI, Biotechnology, commodities, Fintech, gold, healthcare, oil |
| 2025 Q4 | Jan 16, 2026 |
Bison Energy Opportunity Fund, L.P. Brendan Cumming
|
View | Value, Energy Transition, Oil, Natural Gas | OIH, PSCE, XLE, XOP | cycle, energy, Natural Gas, oil, small cap, underinvestment, value |