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 WU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,886,764 | 1,017,957 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,424,851 | 904,925 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,950,892 | 869,949 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $6,109,080 | 725,544 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,565,726 | 809,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,546,656 | 900,628 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,016,698 | 923,445 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,544,649 | 944,734 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,593,211 | 900,802 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $7,194,256 | 603,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,928,133 | 373,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,043,565 | 344,720 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,967,616 | 355,840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,421,519 | 321,098 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,659,283 | 271,058 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,988,316 | 181,440 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,060,167 | 163,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,942,133 | 108,864 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,977,030 | 97,776 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,338,529 | 101,808 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,162,583 | 87,696 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $630,862 | 28,754 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $649,500 | 30,308 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $638,460 | 29,531 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $648,093 | 35,747 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||