Joel Greenblatt Oil & Gas E&P

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EQT Eqt Corp	$18.8B	$31.4 Million 0.19% of portfolio	538,312	Q2 2025 Added 3,478.73%
OXY Occidental Petroleum Corp	$41.1B	$30.6 Million 0.19% of portfolio	729,086	Q2 2025 Added 307.96%
EOG Eog Resources Inc	$69.2B	$22.7 Million 0.14% of portfolio	189,486	Q2 2025 Added 125.94%
APA Apa Corp	$6.66B	$19.3 Million 0.12% of portfolio	1,056,047	Q2 2025 Added 98.67%
CHK Chesapeake Energy Corp	$10.4B	$16.8 Million 0.1% of portfolio	195,631	Q2 2025 Added 10.6%
DVN Devon Energy Corp	$21.8B	$12.7 Million 0.08% of portfolio	398,119	Q2 2025 Added 464.79%
CIVI Civitas Resources, Inc.	$2.69B	$12.3 Million 0.08% of portfolio	446,986	Q2 2025 Added 791.55%
AR Antero Resources Corp	$9.71B	$11 Million 0.07% of portfolio	274,112	Q2 2025 Added 316.62%
CHRD Oasis Petroleum Inc.	$4.15B	$10 Million 0.06% of portfolio	103,383	Q2 2025 Added 2.59%
PR Permian Resources Corporation	$3.82B	$5.54 Million 0.03% of portfolio	406,986	Q2 2025 New
TPL Texas Pacific Land Corp	$6.61B	$4.43 Million 0.03% of portfolio	4,190	Q2 2025 Reduced 62.79%
MGY Magnolia Oil & Gas Corp	$4.47B	$2.72 Million 0.02% of portfolio	121,213	Q2 2025 Added 43.15%
FANG Diamondback Energy, Inc.	$24.6B	$2.34 Million 0.01% of portfolio	16,995	Q2 2025 New
COP Conocophillips	$120B	$2.28 Million 0.01% of portfolio	25,407	Q2 2025 Reduced 58.8%
OVV Ovintiv Inc.	$10.1B	$1.87 Million 0.01% of portfolio	49,064	Q2 2025 Reduced 2.09%
CNQ Canadian Natural Resources LTD	$34.5B	$1.69 Million 0.01% of portfolio	53,958	Q2 2025 Added 192.28%
BTEGF Baytex Energy Corp.	$2.03B	$1.48 Million 0.01% of portfolio	407,800	Q2 2025 Added 95.84%
TALO Talos Energy Inc.	$666M	$1.4 Million 0.01% of portfolio	165,362	Q2 2025 Added 903.84%
CRC California Resources Corp	$3.66B	$1.12 Million 0.01% of portfolio	24,584	Q2 2025 New
RRC Range Resources Corp	$8.94B	$941,000 0.01% of portfolio	23,140	Q2 2025 Added 90.85%
LPI Laredo Petroleum, Inc.	$831M	$885,000 0.01% of portfolio	18,223	Q2 2025 New
MUR Murphy Oil Corp	$3.61B	$849,000 0.01% of portfolio	37,755	Q2 2025 Reduced 49.96%
CRK Comstock Resources Inc	$3.63B	$658,000 0.0% of portfolio	23,816	Q2 2025 Reduced 2.43%
KOS Kosmos Energy Ltd.	$784M	$500,000 0.0% of portfolio	291,069	Q2 2025 Added 377.33%
CTRA Coterra Energy Inc.	$19.1B	$434,000 0.0% of portfolio	17,117	Q2 2025 Reduced 91.64%
HES Hess Corp	$46.1B	$289,000 0.0% of portfolio	2,087	Q2 2025 Reduced 92.9%
SM Sm Energy CO	$3.31B	$247,000 0.0% of portfolio	10,023	Q2 2025 Reduced 26.83%
MTDR Matador Resources CO	$5.59B	$201,000 0.0% of portfolio	4,215	Q2 2025 New
VET Vermilion Energy Inc.	$1.19B	$72,000 0.0% of portfolio	10,026	Q2 2025 Reduced 72.84%
BRY Berry Corp (Bry)	$225M	$53,000 0.0% of portfolio	19,159	Q2 2025 Reduced 27.77%
REI Ring Energy, Inc.	$108M	$8,000 0.0% of portfolio	10,481	Q2 2025 Reduced 14.57%

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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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