Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,995
-$374,098 QoQ
Shares Held
127,300
-44.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 175 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI 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. WTI ranks #20 (0.5% 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 WTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,995 | 127,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $775,093 | 227,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,499 | 227,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,986 | 192,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,500 | 150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,500 | 150,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||