Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,048,754
+$486,664 QoQ
Shares Held
32,200
+40.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 806 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $79,274,360 across 26 Oil & Gas E&P names. APA ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,751,409 | $17,198,836 | |
| 2 | TALO |
Talos Energy Inc.
|
1,244,036 | $16,060,504 | |
| 3 | NOG |
Northern Oil & Gas, Inc.
|
693,649 | $12,589,729 | |
| 4 | EGY |
Vaalco Energy Inc /De/
|
1,019,980 | $5,181,498 | |
| 5 | GTE |
Gran Tierra Energy Inc.
|
575,603 | $3,597,518 | |
| 6 | SD |
Sandridge Energy Inc
|
214,814 | $2,942,951 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
112,500 | $2,877,750 | |
| 8 | DVN |
Devon Energy Corp/De
|
57,700 | $2,384,164 |
All Filings in APA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,754 | 32,200 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $562,090 | 22,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,377,232 | 46,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,630,528 | 105,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,911,972 | 136,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,481,470 | 157,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,906,938 | 231,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,898,470 | 274,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,813,660 | 274,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,385,155 | 274,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,619,840 | 361,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,886,322 | 263,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||