Cambria Investment Management, L.P.

CIK

1529389

City

Manhattan Beach

State / Country

CA

Stock

MUR — Murphy Oil Corp

Top Portfolio Positions

550 positions · $1,292,172,856 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 MUR

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,429,113	252,827	-13.1%	Shares	Other	2026-05-15
2025-12-31	$9,093,781	291,001	+13.2%	Shares	Other	2026-02-17
2025-09-30	$7,303,301	257,068	-6.4%	Shares	Other	2025-12-01
2025-06-30	$6,180,390	274,684	-1.2%	Shares	Other	2025-08-13
2025-03-31	$7,898,892	278,130	-7.9%	Shares	Other	2025-05-15
2024-12-31	$9,142,272	302,124	+3.8%	Shares	Other	2025-02-14
2024-09-30	$9,819,453	291,033	-1.4%	Shares	Other	2024-11-14
2024-06-30	$12,175,285	295,230	+34.3%	Shares	Other	2024-08-14
2021-09-30	$5,490,878	219,899	-4.0%	Shares	Sole	2021-10-26
2021-06-30	$5,330,351	228,967	+16.1%	Shares	Sole	2021-08-12
2021-03-31	$3,236,527	197,229	+135.1%	Shares	Sole	2021-05-11
2020-12-31	$1,014,935	83,879	-5.1%	Shares	Sole	2021-02-04
2020-09-30	$788,643	88,413	+2.6%	Shares	Sole	2020-11-13
2020-06-30	$1,188,814	86,146	-17.4%	Shares	Sole	2020-08-10
2020-03-31	$639,248	104,282	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.