Position in HPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,992
+$16,545 QoQ
Shares Held
183,833
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 149 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPK 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. HPK ranks #15 (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 HPK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,992 | 183,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,268,447 | 183,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $871,368 | 183,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,299,699 | 183,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,793,743 | 183,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,356,962 | 186,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,686,322 | 182,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,413,565 | 173,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,320,518 | 165,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,415,396 | 153,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,457,492 | 102,352 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||