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 M
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,582,001 | 529,685 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,614,890 | 390,698 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $216,343 | 12,066 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $134,579 | 11,542 | Shares | Other | 2025-08-13 | |
| 2023-03-31 | $5,816,194 | 332,544 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,196,424 | 300,069 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,969,289 | 253,305 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,544,550 | 248,065 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,344,389 | 219,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,875,294 | 148,025 | Shares | Sole | 2022-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||