Position in RRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,713,863
+$3,041,913 QoQ
Shares Held
259,271
+5.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $487,101,730 across 29 Oil & Gas E&P names. RRC ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
2,319,509 | $98,439,961 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
919,648 | $59,777,120 | |
| 3 | DVN |
Devon Energy Corp/De
|
979,638 | $49,295,384 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
410,493 | $45,063,921 | |
| 5 | COP |
Conocophillips
|
319,804 | $42,214,128 | |
| 6 | SM |
SM Energy Co
|
1,228,384 | $38,301,013 | |
| 7 | CTRA |
Coterra Energy Inc.
|
700,833 | $24,627,271 | |
| 8 | OVV |
Ovintiv Inc.
|
401,584 | $23,838,026 |
All Filings in RRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,713,863 | 259,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,671,950 | 245,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,776,630 | 180,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $941,103 | 23,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $484,151 | 12,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,008 | 7,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,607 | 7,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,127,077 | 33,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $406,170 | 11,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $738,535 | 24,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $913,378 | 28,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $848,454 | 28,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,315,271 | 163,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,102,155 | 84,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,535,169 | 100,363 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $631,174 | 20,776 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,967,431 | 190,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $919,447 | 137,231 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $896,586 | 135,436 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,629,746 | 822,335 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $841,712 | 369,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||