BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in DTI — Drilling Tools International Corp
CIK 1107261
HOUSTON, TX
Position in DTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,719
+$27,081 QoQ
Shares Held
174,984
+143.9% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 57 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $183,446,871 across 22 Oil & Gas Equipment & Services names. DTI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
932,355 | $24,418,377 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
745,307 | $22,307,038 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
950,320 | $18,987,393 | |
| 4 | XPRO |
Expro Ltd
|
954,515 | $14,098,186 | |
| 5 | INVX |
Innovex International, Inc.
|
504,278 | $12,506,094 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
861,417 | $12,352,719 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,064,214 | $12,057,544 | |
| 8 | VTOL |
Bristow Group Inc.
|
261,549 | $10,807,204 |
All Filings in DTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,719 | 174,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,638 | 71,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,765 | 71,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,004 | 71,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,461 | 71,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,250 | 25,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||