Position in BRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,793
-$5,946 QoQ
Shares Held
84,944
0.0% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 23 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRN 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. BRN ranks #24 (0.1% 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 BRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,793 | 84,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,739 | 84,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,492 | 100,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $221,876 | 170,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,861 | 170,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,665 | 181,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,508 | 181,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $408,707 | 180,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,000 | 178,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,712 | 174,878 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $416,873 | 171,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,269 | 167,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,502 | 164,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,195 | 163,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $340,488 | 115,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,679 | 115,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $329,070 | 140,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $177,928 | 69,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,600 | 60,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $181,800 | 60,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $198,600 | 60,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $192,750 | 75,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $95,250 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,750 | 75,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $67,500 | 75,000 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||