Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,340,195
-$502,242 QoQ
Shares Held
2,166,848
+16.6% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI 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. REI ranks #9 (3.0% 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 REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,195 | 2,166,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,842,437 | 1,857,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,526,033 | 1,754,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,798,834 | 1,650,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,684,049 | 2,131,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,373,681 | 2,064,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,255,089 | 1,658,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,687,046 | 1,679,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,400,357 | 1,420,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,702,350 | 1,378,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,953,747 | 1,338,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,189,703 | 1,122,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,881,025 | 1,100,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,152,736 | 1,659,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,056,909 | 1,649,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,264,588 | 1,407,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,743,019 | 1,407,150 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,866,756 | 1,535,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,772,260 | 1,654,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,957,080 | 1,002,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,246,920 | 754,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,279,740 | 554,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,140 | 379,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,540 | 390,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $574,780 | 495,500 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $138,930 | 210,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||