BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in TALO — Talos Energy Inc.

CIK 1107261 HOUSTON, TX

Position in TALO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,060,504

-$4,564,671 QoQ

Shares Held

1,244,036

-4.9% QoQ

Ownership

0.745%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#20

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $79,274,360 across 26 Oil & Gas E&P names. TALO ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRGY	Crescent Energy Co	1,751,409	$17,198,836
2	TALO	Talos Energy Inc. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,060,504	1,244,036	-4.9%	Shares	Sole	2026-08-14
2026-03-31	$20,625,175	1,308,704	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$14,079,791	1,277,658	+14.5%	Shares	Sole	2026-02-17
2025-09-30	$10,702,497	1,116,006	-16.6%	Shares	Sole	2025-11-14
2025-06-30	$11,351,582	1,338,630	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$13,138,251	1,351,672	-5.8%	Shares	Sole	2025-05-15
2024-12-31	$13,929,995	1,434,603	-3.9%	Shares	Sole	2025-02-14
2024-09-30	$15,449,341	1,492,690	+11.6%	Shares	Sole	2024-11-14
2024-06-30	$16,258,218	1,338,125	+7.0%	Shares	Sole	2024-08-14
2024-03-31	$17,423,922	1,250,820	+31.8%	Shares	Sole	2024-05-15
2023-12-31	$13,509,022	949,334	+4.4%	Shares	Sole	2024-02-14
2023-09-30	$14,952,262	909,505	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$12,159,010	876,641	+14.8%	Shares	Sole	2023-08-14
2023-03-31	$11,334,094	763,753	+52.6%	Shares	Sole	2023-05-15
2022-12-31	$9,449,440	500,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$8,333,325	500,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$7,742,735	500,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$7,902,895	500,500	+5.3%	Shares	Sole	2022-05-16
2021-12-31	$4,659,900	475,500	+26.6%	Shares	Sole	2022-02-14
2021-09-30	$5,170,635	375,500	+36.3%	Shares	Sole	2021-11-15
2021-06-30	$4,308,820	275,500	+7.8%	Shares	Sole	2021-08-16
2021-03-31	$3,076,220	255,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,105,320	255,500	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,647,975	255,500	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,350,600	255,500	-7.3%	Shares	Sole	2020-08-31
2020-03-31	$1,584,125	275,500	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.