BRIDGEWAY CAPITAL MANAGEMENT INC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,079,791 | 1,277,658 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,702,497 | 1,116,006 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,351,582 | 1,338,630 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,138,251 | 1,351,672 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,929,995 | 1,434,603 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,449,341 | 1,492,690 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,258,218 | 1,338,125 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,423,922 | 1,250,820 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,509,022 | 949,334 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,952,262 | 909,505 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,159,010 | 876,641 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,334,094 | 763,753 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,449,440 | 500,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,333,325 | 500,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,742,735 | 500,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,902,895 | 500,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,659,900 | 475,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,170,635 | 375,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,308,820 | 275,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,076,220 | 255,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,105,320 | 255,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,647,975 | 255,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,350,600 | 255,500 | Shares | Sole | 2020-08-31 |
| 2020-03-31 | $1,584,125 | 275,500 | Shares | Sole | 2020-05-15 |