Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,027,223
+$8,454 QoQ
Shares Held
803,837
+2.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $183,446,871 across 22 Oil & Gas Equipment & Services names. SND ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
932,355 | $24,418,377 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
745,307 | $22,307,038 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
950,320 | $18,987,393 | |
| 4 | XPRO |
Expro Ltd
|
954,515 | $14,098,186 | |
| 5 | INVX |
Innovex International, Inc.
|
504,278 | $12,506,094 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
861,417 | $12,352,719 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,064,214 | $12,057,544 | |
| 8 | VTOL |
Bristow Group Inc.
|
261,549 | $10,807,204 |
All Filings in SND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,027,223 | 803,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,018,769 | 784,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,440,136 | 610,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,262,216 | 589,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,144,670 | 569,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,437,703 | 555,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,208,947 | 537,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,052,178 | 534,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,111,685 | 526,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $987,746 | 517,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $997,526 | 516,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,174,599 | 506,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $816,068 | 497,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $873,299 | 496,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,030,714 | 575,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,217,764 | 780,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,730,836 | 865,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,380,092 | 979,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,199 | 1,070,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,303,825 | 940,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,131,322 | 940,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,216,626 | 876,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,127,351 | 655,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $750,892 | 573,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $543,419 | 517,542 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $470,184 | 452,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||