Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,726,231
+$6,119,839 QoQ
Shares Held
636,949
+142.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 614 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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. PR ranks #14 (2.2% 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 PR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,726,231 | 636,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,606,392 | 262,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $382,612 | 27,271 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,543,149 | 406,986 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $125,018 | 18,385 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||