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BRIDGEWAY CAPITAL MANAGEMENT, LLC: NRGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRIDGEWAY CAPITAL MANAGEMENT, LLC on NRGV, newest first. How the timeline and the estimate are built.

BRIDGEWAY CAPITAL MANAGEMENT, LLC held 0 NRGV shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -50,000 shares

    13F-HR 0001107261-26-000002 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 50,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $148,500.

    13F-HR 0001107261-25-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 50,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $35,840.

    13F-HR 0001085146-25-005074 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 50,000 shares
    Change vs previous 13F -328,000 shares

    <0.01% of the 13F portfolio, value $34,770.

    13F-HR 0001085146-25-003239 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 378,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $861,840.

    13F-HR 0001085146-25-001514 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 378,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $362,880.

    13F-HR 0001085146-24-005751 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).