Cambria Investment Management, L.P.
Top Portfolio Positions
548 positions ·
$1,277,317,296 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
77,499 | $13,148,480 | 1.03% | |
| BAR |
GraniteShares Gold Trust
|
272,801 | $12,584,310 | 0.99% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
101,158 | $10,950,352 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
373,893 | $10,498,914 | 0.82% | |
| MUR |
Murphy Oil Corp
Energy
|
252,827 | $10,429,113 | 0.82% | |
| DBB |
Invesco Db Base Metals Fund
|
434,835 | $10,218,622 | 0.80% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
41,252 | $10,192,544 | 0.80% | |
| APA |
APA Corp
Energy
|
239,074 | $10,146,300 | 0.79% | |
| TDW |
Tidewater Inc
Energy
|
121,297 | $10,134,364 | 0.79% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
935,059 | $10,126,688 | 0.79% |
Portfolio Trend
Holdings in CRON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,873 | 336,603 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,005,278 | 382,235 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $538,791 | 282,090 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $542,811 | 299,896 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $644,438 | 319,029 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $698,673 | 319,029 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $407,666 | 174,964 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $571,730 | 219,054 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $485,569 | 232,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $464,660 | 232,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,266 | 175,770 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $350,736 | 180,792 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $510,235 | 200,880 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $538,157 | 190,836 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $366,938 | 130,120 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $506,166 | 130,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,070 | 130,120 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $791,715 | 139,879 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,147,007 | 133,373 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,138,615 | 120,361 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $586,971 | 84,578 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $342,248 | 68,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $332,359 | 55,301 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $295,112 | 52,048 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||