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Gotham Asset Management, LLC: CL position timeline

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

Gotham Asset Management, LLC held 231,999 CL 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 231,999 shares
    Change vs previous 13F +42,242 shares

    0.05% of the 13F portfolio, value $21,269,668.

    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 189,757 shares
    Change vs previous 13F +45,070 shares

    0.05% of the 13F portfolio, value $16,172,989.

    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 144,687 shares
    Change vs previous 13F -29,250 shares

    0.04% of the 13F portfolio, value $11,433,167.

    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 173,937 shares
    Change vs previous 13F +81,042 shares

    0.06% of the 13F portfolio, value $13,904,524.

    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 92,895 shares
    Change vs previous 13F -8,772 shares

    0.05% of the 13F portfolio, value $8,444,156.

    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 101,667 shares
    Change vs previous 13F -3,882 shares

    0.08% of the 13F portfolio, value $9,526,198.

    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 105,549 shares
    Change vs previous 13F -11,352 shares

    0.09% of the 13F portfolio, value $9,595,460.

    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 116,901 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,135,493.

    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).