Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,597,518
-$1,389,048 QoQ
Shares Held
575,603
+3.5% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE 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. GTE ranks #5 (4.5% 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/
|
1,019,980 | $5,181,498 | |
| 5 | GTE |
Gran Tierra Energy Inc.
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|
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 GTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,518 | 575,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,986,566 | 555,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,371,686 | 559,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,411,039 | 554,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,492,119 | 522,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,752,783 | 558,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,992,080 | 552,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,417,839 | 545,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,947,868 | 511,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,576,419 | 360,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $876,738 | 155,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,078,823 | 155,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $615,959 | 125,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,659,791 | 3,022,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,840,507 | 3,879,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,091,252 | 3,381,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,249,630 | 1,956,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,654,489 | 2,327,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,029,420 | 1,354,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,002,330 | 1,354,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,002,330 | 1,354,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,269,730 | 1,813,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $774,324 | 2,150,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $569,342 | 2,475,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,041,390 | 2,975,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $392,225 | 1,568,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||