Position in PSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,104
-$7,501,924 QoQ
Shares Held
2,911
-95.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,191
of 2,096 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Cambria Investment Management, L.P. holds $47,034,759 across 7 Oil & Gas Refining & Marketing names. PSX ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
45,248 | $11,784,388 | |
| 2 | DINO |
HF Sinclair Corp
|
164,250 | $11,440,012 | |
| 3 | WKC |
World Kinect Corp
|
329,618 | $10,857,616 | |
| 4 | MPC |
Marathon Petroleum Corp
|
40,591 | $10,377,900 | |
| 5 | PBF |
PBF Energy Inc.
|
23,007 | $1,047,278 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
18,464 | $1,035,461 | |
| 7 | PSX |
Phillips 66
This page
|
2,911 | $492,104 |
All Filings in PSX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,104 | 2,911 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,994,028 | 61,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,776,010 | 64,520 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $8,226,212 | 68,954 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,403,989 | 76,158 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,537,649 | 83,715 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,105,218 | 76,875 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,284,565 | 79,936 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,751,463 | 78,067 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $419,923 | 3,154 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||