Position in GPOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,142,630
+$1,981,260 QoQ
Shares Held
36,197
+84.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 291 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPOR 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. GPOR ranks #16 (1.1% 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 GPOR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,142,630 | 36,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,161,370 | 19,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,813,688 | 13,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,069,058 | 16,958 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $920,949 | 6,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,807,594 | 11,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,290,974 | 9,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,260,406 | 10,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,009,617 | 9,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $560,000 | 7,000 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | — | 15,361 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 17,528 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||