Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,181,498
-$1,047,532 QoQ
Shares Held
1,019,980
+3.8% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY 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. EGY ranks #4 (6.5% 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/
This page
|
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 EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,181,498 | 1,019,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,229,030 | 982,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,411,917 | 937,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,384,557 | 1,090,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,759,972 | 1,318,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,789,412 | 1,273,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,141,969 | 1,405,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,628,092 | 1,328,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,197,222 | 1,307,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,857,093 | 840,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,325,536 | 740,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,118,089 | 710,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,333,102 | 620,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,049,550 | 673,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,440,064 | 754,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,812,384 | 874,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,762,336 | 974,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,750,714 | 1,033,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,227,655 | 1,005,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,718,912 | 924,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,005,600 | 924,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,138,752 | 954,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,747,698 | 987,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,057,400 | 1,057,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,311,176 | 1,057,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $863,574 | 957,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||