Cambria Investment Management

(USA)



Total value of assets invested/managed by Cambria Investment Management: $ 400 M in 75 companies

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75 results  Total investment of current selection: $ 400 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation Cambria Investment Management investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 22 M 22 M
2 CEZ a.s. Cambria Investment Management investment USA Czech Republic North America Europe (EU) CEZ a.s., CEZ Finance BV, Severoceske doly AS 16 M 16 M
3 China National Petroleum Corporation (CNPC) Cambria Investment Management investment USA China North America East Asia China National Petroleum Corporation (CNPC), China Petroleum Engineering Corporation, CNPC Capital Co Ltd, CNPC General Capital Ltd, CNPC Global Capital Ltd, CNPC Xinjiang Oil Field Co, KunLun Energy Company Ltd, Maoming Bohe LNG Co Ltd, PetroChina Company Ltd, Petrochina Kunlun Gas Co Ltd, SNPS-Aktobemunaygaz AO 16 M 16 M
4 China Petrochemical Corporation (Sinopec Group) Cambria Investment Management investment USA China North America East Asia China Petrochemical Corporation (Sinopec Group), China Petroleum & Chemical Corporation (Sinopec Corp), Guangxi Gas Group Co Ltd, Sinopec Capital 2013 Ltd, Sinopec Century Bright Capital Investment Ltd, Sinopec Engineering Group Co Ltd, Sinopec Finance Co Ltd, Sinopec Great Wall Energy & Chemical Co Ltd, Sinopec Group Overseas Development (2012) Ltd, Sinopec Group Overseas Development (2013) Ltd, Sinopec Group Overseas Development (2014) Ltd, Sinopec Group Overseas Development (2015) Ltd, Sinopec Group Overseas Development (2016) Ltd, Sinopec Group Overseas Development (2017) Ltd, Sinopec Group Overseas Development (2018) Ltd, Sinopec Group Overseas Development Ltd, Sinopec Shanghai Petrochemical Co Ltd 16 M 16 M
5 Dow Inc Cambria Investment Management investment USA USA North America North America Dow Inc, The Dow Chemical Company 11 M 11 M
6 APA Corporation Cambria Investment Management investment USA USA North America North America APA Corporation 11 M 11 M
7 Ovintiv Inc Cambria Investment Management investment USA USA North America North America Ovintiv Canada ULC, Ovintiv Inc 11 M 11 M
8 Petroleo Brasileiro SA – Petrobras Cambria Investment Management investment USA Brazil North America South America 11 M 11 M
9 Shell plc Cambria Investment Management investment USA United Kingdom North America Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL 10 M 10 M
10 BP plc Cambria Investment Management investment USA United Kingdom North America Europe (non EU) Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd 10 M 10 M
11 EOG Resources Inc Cambria Investment Management investment USA USA North America North America EOG Resources Inc 10 M 10 M
12 OMV AG Cambria Investment Management investment USA Austria North America Europe (EU) OMV AG, OMV Petrom SA 10 M 10 M
13 Murphy Oil Corporation Cambria Investment Management investment USA USA North America North America Murphy Oil Corporation 10 M 10 M
14 Marathon Petroleum Corporation Cambria Investment Management investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 9 M 9 M
15 HD Hyundai Co Ltd Cambria Investment Management investment USA South Korea North America East Asia HD Hyundai Co Ltd, HD Hyundai E&F Co Ltd, HD Hyundai Oilbank Co Ltd 9 M 9 M
16 Jardine Cycle & Carriage Ltd Cambria Investment Management investment USA Singapore North America South-East Asia Jardine Cycle & Carriage Ltd, PT Astra International Tbk, PT Pamapersada Nusantara, PT Surya Artha Nusantara Finance, PT Tuah Turangga Agung, PT United Tractors Tbk 9 M 9 M
17 Huadian Power International Co Ltd Cambria Investment Management investment USA China North America East Asia Anhui Huadian Wuhu Power Generation Co Ltd, Hebei Huarui Energy Group Co Ltd, Huadian Hubei Power Co Ltd, Huadian Power International Co Ltd, Huadian Qudong Power Generation Co Ltd, Huadian Zibo Thermopower Generation Co Ltd, Jiangsu Huadian Energy Company Ltd, Jiangsu Huadian Ganyu LNG Co Ltd, Shantou Huadian Power Generation Co Ltd 8 M 8 M
18 GS Holdings Corp Cambria Investment Management investment USA South Korea North America East Asia GS Energy Co Ltd, GS Holdings Corp, GS Power Co Ltd 7 M 7 M
19 United Energy Group Ltd Cambria Investment Management investment USA China (Hong Kong) North America East Asia United Energy Group Ltd 7 M 7 M
20 Canadian Natural Resources Ltd (CNRL) Cambria Investment Management investment USA Canada North America North America Canadian Natural Resources Ltd (CNRL) 7 M 7 M
21 Vedanta Resources Ltd Cambria Investment Management investment USA United Kingdom North America Europe (non EU) Athena Chhattisgarh Power Ltd, Meenakshi Energy Ltd, Talwandi Sabo Power Ltd, Vedanta Finance UK Ltd, Vedanta Ltd, Vedanta Resources Finance Ltd, Vizag General Cargo Berth Pvt Ltd 7 M 7 M
22 Oil India Ltd Cambria Investment Management investment USA India North America South Asia Numaligarh Refinery Ltd, Oil India International Pte Ltd, Oil India Ltd 7 M 7 M
23 Tamarack Valley Energy Ltd Cambria Investment Management investment USA Canada North America North America Tamarack Valley Energy Ltd 7 M 7 M
24 Vale SA Cambria Investment Management investment USA Brazil North America South America Vale SA 7 M 7 M
25 TAURON Polska Energia SA Cambria Investment Management investment USA Poland North America Europe (EU) TAURON Polska Energia SA 6 M 6 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.