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BRIDGEWAY CAPITAL MANAGEMENT, LLC: TALO position timeline

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC held 1,244,036 TALO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,244,036 shares
    Change vs previous 13F -64,668 shares

    0.28% of the 13F portfolio, value $16,060,505.

    13F-HR 0001107261-26-000006 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).

  2. period ended2026-03-31
    13F 1,308,704 shares
    Change vs previous 13F +31,046 shares

    0.41% of the 13F portfolio, value $20,625,175.

    13F-HR 0001107261-26-000004 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 ended2025-12-31
    13F 1,277,658 shares
    Change vs previous 13F +161,652 shares

    0.3% of the 13F portfolio, value $14,079,791.

    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).

  4. period ended2025-09-30
    13F 1,116,006 shares
    Change vs previous 13F -222,624 shares

    0.23% of the 13F portfolio, value $10,702,498.

    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).

  5. period ended2025-06-30
    13F 1,338,630 shares
    Change vs previous 13F -13,042 shares

    0.27% of the 13F portfolio, value $11,351,582.

    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).

  6. period ended2025-03-31
    13F 1,351,672 shares
    Change vs previous 13F -82,931 shares

    0.33% of the 13F portfolio, value $13,138,252.

    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).

  7. period ended2024-12-31
    13F 1,434,603 shares
    Change vs previous 13F -58,087 shares

    0.31% of the 13F portfolio, value $13,929,995.

    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).

  8. period ended2024-09-30
    13F 1,492,690 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $15,449,342.

    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).