Skip to content
Disclosery

Cambria Investment Management, L.P.: PSX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cambria Investment Management, L.P. on PSX, newest first. How the timeline and the estimate are built.

Cambria Investment Management, L.P. held 2,911 PSX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,911 shares
    Change vs previous 13F +2,911 shares

    0.02% of the 13F portfolio, value $492,105.

    13F-HR 0001172661-26-003505 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -61,950 shares

    13F-HR 0001172661-26-002010 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 61,950 shares
    Change vs previous 13F -2,570 shares

    0.47% of the 13F portfolio, value $7,994,028.

    13F-HR 0001172661-26-001017 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 64,520 shares
    Change vs previous 13F -4,434 shares

    0.53% of the 13F portfolio, value $8,776,010.

    13F-HR/A 0001172661-25-005226 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 68,954 shares
    Change vs previous 13F -7,204 shares

    0.55% of the 13F portfolio, value $8,226,212.

    13F-HR 0001172661-25-003117 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,158 shares
    Change vs previous 13F -7,557 shares

    0.66% of the 13F portfolio, value $9,403,990.

    13F-HR 0001172661-25-002092 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,715 shares
    Change vs previous 13F +6,840 shares

    0.58% of the 13F portfolio, value $9,537,650.

    13F-HR 0001172661-25-001063 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,875 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $10,105,219.

    13F-HR 0001172661-24-004821 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).