Position in EPSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,306,985
-$666,765 QoQ
Shares Held
241,587
-24.6% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN 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. EPSN ranks #14 (1.6% 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 EPSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,985 | 241,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,973,750 | 320,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,608,469 | 346,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,728,629 | 342,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,122,640 | 423,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,918,646 | 413,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,519,788 | 405,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,353,657 | 401,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,165,612 | 397,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,153,800 | 391,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,911,634 | 376,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,859,457 | 352,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,629,533 | 305,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,260,352 | 236,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,226,921 | 185,056 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,105,614 | 174,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $883,500 | 150,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $967,500 | 150,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $852,000 | 150,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $966,000 | 150,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $750,000 | 150,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $585,000 | 150,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $556,500 | 150,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $454,500 | 150,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $442,500 | 150,000 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $400,500 | 150,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||