Stocks
NAT
BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

NAT — NORDIC AMERICAN TANKERS Ltd

Top Portfolio Positions

1,193 positions · $4,861,136,496 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	278,430	$48,558,192	1.00%
AAPL	Apple Inc. Technology	159,748	$40,542,444	0.83%
AVGO	Broadcom Inc. Technology	123,447	$38,208,080	0.79%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.75%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.73%
MSFT	Microsoft Corp Technology	92,223	$34,138,187	0.70%
CVX	Chevron Corp Energy	163,851	$33,900,771	0.70%
LBRT	Liberty Energy Inc. Energy	1,087,361	$31,315,996	0.64%
VZ	Verizon Communications Inc Communication Services	611,599	$30,702,269	0.63%
VSAT	Viasat Inc Technology	660,210	$30,237,618	0.62%

Portfolio Trend

45 quarters · across all stocks

Holdings in NAT

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,129,329	1,557,906	+4.5%	Shares	Sole	2026-05-15
2025-12-31	$5,130,199	1,491,337	+10.3%	Shares	Sole	2026-02-17
2025-09-30	$4,246,124	1,352,269	+6.6%	Shares	Sole	2025-11-14
2025-06-30	$3,335,536	1,268,265	+49.7%	Shares	Sole	2025-08-14
2025-03-31	$2,083,469	846,939	+2.2%	Shares	Sole	2025-05-15
2024-12-31	$2,071,792	828,717	+20.1%	Shares	Sole	2025-02-14
2021-12-31	$1,166,100	690,000	-8.7%	Shares	Sole	2022-02-14
2021-09-30	$1,934,080	755,500	-20.9%	Shares	Sole	2021-11-15
2021-06-30	$3,134,040	955,500	0.0%	Shares	Sole	2021-08-16
2021-03-31	$3,105,375	955,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,818,725	955,500	+38.5%	Shares	Sole	2021-02-16
2020-09-30	$2,408,100	690,000	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,801,400	690,000	0.0%	Shares	Sole	2020-08-31
2020-03-31	$3,125,700	690,000	—	Shares	Sole	2020-05-15
No quarters match your search.