Position in TDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,134,364
+$2,061,200 QoQ
Shares Held
121,297
-24.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cambria Investment Management, L.P. holds $25,175,495 across 9 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
564,252 | $10,466,874 | |
| 2 | HAL |
Halliburton Co
|
279,174 | $9,477,957 | |
| 3 | OIS |
Oil States International, Inc
|
152,474 | $1,221,316 | |
| 4 | FET |
Forum Energy Technologies, Inc.
|
18,637 | $936,136 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
63,901 | $916,340 | |
| 6 | LBRT |
Liberty Energy Inc.
|
34,608 | $906,383 | |
| 7 | BKR |
Baker Hughes Co
|
10,497 | $582,583 | |
| 8 | SLB |
Slb Limited/Nv
|
7,808 | $362,993 |
All Filings in TDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,134,364 | 121,297 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,073,164 | 159,833 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||