Cambria Investment Management, L.P.
Top Portfolio Positions
550 positions ·
$1,291,896,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
77,499 | $13,148,480 | 1.02% | |
| BAR |
GraniteShares Gold Trust
|
272,801 | $12,584,310 | 0.97% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
101,158 | $10,950,352 | 0.85% | |
| PFE |
Pfizer Inc
Healthcare
|
373,893 | $10,498,914 | 0.81% | |
| MUR |
Murphy Oil Corp
Energy
|
252,827 | $10,429,113 | 0.81% | |
| DBB |
Invesco Db Base Metals Fund
|
434,835 | $10,218,622 | 0.79% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
41,252 | $10,192,544 | 0.79% | |
| APA |
APA Corp
Energy
|
239,074 | $10,146,300 | 0.79% | |
| TDW |
Tidewater Inc
Energy
|
121,297 | $10,134,364 | 0.78% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
935,059 | $10,126,688 | 0.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,584,310 | 272,801 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,960,382 | 281,487 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,757,989 | 308,933 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $10,035,853 | 307,471 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,882,652 | 385,300 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,891,586 | 420,687 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,846,137 | 456,147 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,980,298 | 521,790 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,858,540 | 84,633 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $12,406,805 | 608,475 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,828,033 | 756,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,353,350 | 807,646 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,248,708 | 832,840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,779,886 | 209,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,036,046 | 184,338 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,373,182 | 132,506 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,816,153 | 198,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $484,550 | 26,697 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $465,595 | 26,697 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $483,830 | 27,506 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $453,315 | 26,697 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $504,306 | 26,697 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||