Cambria Investment Management, L.P.

Position in APA — APA Corp

CIK 1529389 Manhattan Beach, CA

Position in APA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,146,300

+$1,137,634 QoQ

Shares Held

239,074

-35.1% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Cambria Investment Management, L.P. holds $71,549,010 across 11 Oil & Gas E&P names. APA ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUR	Murphy Oil Corp	252,827	$10,429,113
2	APA	APA Corp This page	239,074	$10,146,300
3	DVN	Devon Energy Corp/De	196,472	$9,886,471
4	COP	Conocophillips	74,587	$9,845,484
5	TALO	Talos Energy Inc.	618,856	$9,753,170
6	OVV	Ovintiv Inc.	163,884	$9,728,154
7	EOG	Eog Resources Inc	64,601	$9,339,366
8	CRC	California Resources Corp	10,779	$746,122

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,146,300	239,074	-35.1%	Shares	Other	2026-05-15
2025-12-31	$9,008,666	368,302	-2.7%	Shares	Other	2026-02-17
2025-09-30	$9,192,310	378,596	+6.2%	Shares	Other	2025-12-01
2024-03-31	$12,260,183	356,608	+70.9%	Shares	Other	2024-05-14
2023-12-31	$7,484,962	208,611	+14.2%	Shares	Defined	2024-02-13
2023-09-30	$7,506,956	182,651	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$5,753,954	168,392	-3.1%	Shares	Sole	2023-08-10
2023-03-31	$6,268,093	173,824	-6.6%	Shares	Sole	2023-05-11
2022-12-31	$8,685,887	186,073	+23.7%	Shares	Sole	2023-02-13
2022-09-30	$5,141,799	150,389	+15.3%	Shares	Sole	2022-11-08
2022-06-30	$4,551,309	130,410	+13.3%	Shares	Sole	2022-07-27
2022-03-31	$4,758,984	115,146	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.