Joel Greenblatt Oil & Gas E&P

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COP Conocophillips	$126B	$29.1 Million 0.28% of portfolio	293,090	Q4 2024 Added 31.34%
EOG Eog Resources Inc	$72.6B	$25.8 Million 0.25% of portfolio	210,507	Q4 2024 Added 68.13%
HES Hess Corp	$45.9B	$9.55 Million 0.09% of portfolio	71,802	Q4 2024 Added 148.89%
OVV Ovintiv Inc.	$10.3B	$8.97 Million 0.09% of portfolio	221,580	Q4 2024 Added 141.66%
CTRA Coterra Energy Inc.	$22B	$6.99 Million 0.07% of portfolio	273,835	Q4 2024 Reduced 10.68%
TPL Texas Pacific Land Corp	$10.2B	$6.32 Million 0.06% of portfolio	5,716	Q4 2024 Added 212.86%
OXY Occidental Petroleum Corp	$43.3B	$5.66 Million 0.06% of portfolio	114,535	Q4 2024 Reduced 64.01%
CHK Chesapeake Energy Corp	$10.4B	$4.48 Million 0.04% of portfolio	52,273	Q4 2024 Added 34.49%
CNQ Canadian Natural Resources LTD	$33.9B	$3.79 Million 0.04% of portfolio	122,923	Q4 2024 Reduced 30.93%
NOG Northern Oil & Gas, Inc.	$2.32B	$3.77 Million 0.04% of portfolio	101,408	Q4 2024 New
MUR Murphy Oil Corp	$4.05B	$3.57 Million 0.03% of portfolio	117,846	Q4 2024 Reduced 28.77%
APA Apa Corp	$6.4B	$2.03 Million 0.02% of portfolio	87,733	Q4 2024 Added 57.14%
BTEGF Baytex Energy Corp.	$2.03B	$1.99 Million 0.02% of portfolio	547,841	Q4 2024 Added 1,054.47%
SM Sm Energy CO	$3.69B	$1.51 Million 0.01% of portfolio	39,084	Q4 2024 Reduced 54.55%
DVN Devon Energy Corp	$22.6B	$1.35 Million 0.01% of portfolio	41,350	Q4 2024 Reduced 91.82%
CNX Cnx Resources Corp	$5.5B	$1.28 Million 0.01% of portfolio	34,892	Q4 2024 New
CHRD Oasis Petroleum Inc.	$4.4B	$1.22 Million 0.01% of portfolio	10,448	Q4 2024 Reduced 42.21%
MGY Magnolia Oil & Gas Corp	$4.39B	$614,000 0.01% of portfolio	26,263	Q4 2024 Added 0.0%
VET Vermilion Energy Inc.	$1.27B	$512,000 0.01% of portfolio	54,549	Q4 2024 Added 256.37%
CIVI Civitas Resources, Inc.	$2.86B	$506,000 0.0% of portfolio	11,041	Q4 2024 New
AR Antero Resources Corp	$11.3B	$486,000 0.0% of portfolio	13,867	Q4 2024 Reduced 74.49%
RRC Range Resources Corp	$10.1B	$272,000 0.0% of portfolio	7,560	Q4 2024 Reduced 0.03%
CRC California Resources Corp	$3.29B	$225,000 0.0% of portfolio	4,348	Q4 2024 Reduced 0.09%
FANG Diamondback Energy, Inc.	$26.7B	$208,000 0.0% of portfolio	1,272	Q4 2024 Reduced 98.04%
KOS Kosmos Energy Ltd.	$1.02B	$167,000 0.0% of portfolio	49,087	Q4 2024 Reduced 29.95%
TALO Talos Energy Inc.	$708M	$127,000 0.0% of portfolio	13,093	Q4 2024 New
BRY Berry Corp (Bry)	$266M	$113,000 0.0% of portfolio	27,487	Q4 2024 Added 92.15%

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Joel Greenblatt

Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.

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