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Disclosery

Gotham Asset Management, LLC: APA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on APA, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 2,503,639 APA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,503,639 shares
    Change vs previous 13F +184,130 shares

    0.19% of the 13F portfolio, value $81,543,522.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,319,509 shares
    Change vs previous 13F +29,523 shares

    0.3% of the 13F portfolio, value $98,439,962.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,289,986 shares
    Change vs previous 13F +711,266 shares

    0.2% of the 13F portfolio, value $56,013,058.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,578,720 shares
    Change vs previous 13F +522,673 shares

    0.17% of the 13F portfolio, value $38,331,322.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,056,047 shares
    Change vs previous 13F +524,476 shares

    0.12% of the 13F portfolio, value $19,315,100.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 531,571 shares
    Change vs previous 13F +443,838 shares

    0.09% of the 13F portfolio, value $11,173,622.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 87,733 shares
    Change vs previous 13F +31,901 shares

    0.02% of the 13F portfolio, value $2,025,755.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 55,832 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,365,651.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).