Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,365,730
-$4,318,867 QoQ
Shares Held
67,323
-57.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 618 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. AR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,730 | 67,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,684,597 | 157,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,415,132 | 244,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,045,127 | 656,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,041,231 | 274,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,660,749 | 65,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $486,038 | 13,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,557,585 | 54,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $454,340 | 13,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,642 | 21,298 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $374,787 | 16,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $934,821 | 36,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,092,474 | 47,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,555,361 | 240,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,670,486 | 118,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,070,646 | 100,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $602,211 | 19,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $756,838 | 24,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,436,872 | 82,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $491,411 | 26,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $744,330 | 49,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,158,118 | 113,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $139,917 | 25,673 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||