Cambria Investment Management, L.P.
Position in EGY — Vaalco Energy Inc /De/
CIK 1529389
Manhattan Beach, CA
Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$495,832
+$320,632 QoQ
Shares Held
78,207
+62.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $71,549,010 across 11 Oil & Gas E&P names. EGY ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
252,827 | $10,429,113 | |
| 2 | APA |
APA Corp
|
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 |
All Filings in EGY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,832 | 78,207 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $175,200 | 48,132 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $146,275 | 36,387 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $125,646 | 34,805 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $106,122 | 28,224 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $199,372 | 45,623 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $255,929 | 44,587 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $361,954 | 57,728 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $1,076,999 | 236,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $633,699 | 145,344 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||