Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

CNX — CNX Resources Corp

Top Portfolio Positions

1,454 positions · $29,150,672,542 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.09%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,471,696	167,878	+124.7%	Shares	Sole	2026-05-15
2025-12-31	$2,746,608	74,697	+114.1%	Shares	Sole	2026-02-17
2024-12-31	$1,279,489	34,892	-17.1%	Shares	Sole	2025-02-14
2024-06-30	$1,023,005	42,099	+208.3%	Shares	Sole	2024-08-14
2023-09-30	$308,284	13,653	-53.4%	Shares	Sole	2023-11-14
2023-06-30	$519,018	29,290	-32.2%	Shares	Sole	2023-08-14
2023-03-31	$692,128	43,204	+175.6%	Shares	Sole	2023-05-15
2022-12-31	$264,017	15,678	+20.6%	Shares	Sole	2023-02-14
2022-09-30	$201,890	13,000	-44.5%	Shares	Sole	2022-11-14
2021-12-31	$321,915	23,412	-28.0%	Shares	Sole	2022-02-14
2021-09-30	$410,566	32,533	-26.4%	Shares	Sole	2021-11-15
2021-06-30	$603,512	44,181	+60.4%	Shares	Sole	2021-08-16
2021-03-31	$404,867	27,542	+124.8%	Shares	Sole	2021-05-17
2020-03-31	$65,170	12,250	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.