Joel Greenblatt Oil & Gas E&P

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRO Marathon Oil Corp	$19.4B	$24.5 Million 0.26% of portfolio	919,314	Q3 2024 Added 62.69%
COP Conocophillips	$143B	$23.5 Million 0.25% of portfolio	223,154	Q3 2024 Added 180.8%
DVN Devon Energy Corp	$25.2B	$19.8 Million 0.21% of portfolio	505,643	Q3 2024 Added 147.62%
OXY Occidental Petroleum Corp	$46.5B	$16.4 Million 0.17% of portfolio	318,235	Q3 2024 Added 417.01%
EOG Eog Resources Inc	$78.9B	$15.4 Million 0.16% of portfolio	125,207	Q3 2024 Added 29.67%
FANG Diamondback Energy, Inc.	$31.4B	$11.2 Million 0.12% of portfolio	64,847	Q3 2024 Added 55.83%
CTRA Coterra Energy Inc.	$20.4B	$7.34 Million 0.08% of portfolio	306,573	Q3 2024 Added 271.5%
CNQ Canadian Natural Resources LTD	$38.2B	$5.91 Million 0.06% of portfolio	177,975	Q3 2024 Added 150.38%
MUR Murphy Oil Corp	$5.05B	$5.58 Million 0.06% of portfolio	165,447	Q3 2024 Added 93.24%
HES Hess Corp	$45.1B	$3.92 Million 0.04% of portfolio	28,849	Q3 2024 Added 20.07%
OVV Ovintiv Inc.	$11.1B	$3.51 Million 0.04% of portfolio	91,689	Q3 2024 Added 146.95%
SM Sm Energy CO	$5.33B	$3.44 Million 0.04% of portfolio	85,984	Q3 2024 Added 395.27%
CHK Chesapeake Energy Corp	$10.4B	$3.2 Million 0.03% of portfolio	38,868	Q3 2024 Reduced 60.24%
CHRD Oasis Petroleum Inc.	$5.28B	$2.35 Million 0.03% of portfolio	18,079	Q3 2024 Added 12.43%
TPL Texas Pacific Land Corp	$10.5B	$1.61 Million 0.02% of portfolio	1,827	Q3 2024 Added 8.11%
AR Antero Resources Corp	$9.15B	$1.56 Million 0.02% of portfolio	54,366	Q3 2024 Added 290.45%
APA Apa Corp	$7.31B	$1.37 Million 0.01% of portfolio	55,832	Q3 2024 Reduced 87.98%
SWN Southwestern Energy CO	$7.85B	$1.35 Million 0.01% of portfolio	189,988	Q3 2024 Reduced 0.81%
MGY Magnolia Oil & Gas Corp	$5.07B	$641,000 0.01% of portfolio	26,262	Q2 2024 Reduced -0.0%
KOS Kosmos Energy Ltd.	$1.77B	$283,000 0.0% of portfolio	70,074	Q3 2024 Added 20.11%
RRC Range Resources Corp	$8.79B	$232,000 0.0% of portfolio	7,562	Q3 2024 Reduced 77.5%
CRC California Resources Corp	$4.26B	$228,000 0.0% of portfolio	4,352	Q3 2024 Reduced 73.15%
BTEGF Baytex Energy Corp.	$2.03B	$172,000 0.0% of portfolio	47,454	Q3 2024 New
HPK High Peak Energy, Inc.	$1.58B	$156,000 0.0% of portfolio	11,259	Q3 2024 New
VET Vermilion Energy Inc.	$1.62B	$149,000 0.0% of portfolio	15,307	Q3 2024 Reduced 56.34%
BRY Berry Corp (Bry)	$337M	$73,000 0.0% of portfolio	14,305	Q3 2024 Reduced 30.27%
WTI W&T Offshore Inc	$286M	$40,000 0.0% of portfolio	18,894	Q3 2024 Reduced 24.55%

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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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