Gotham Asset Management, LLC: HNRG position timeline

Gotham Asset Management, LLC held 26,232 HNRG 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 26,232 shares

   Change vs previous 13F -57,908 shares

   <0.01% of the 13F portfolio, value $456,174.

   13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 84,140 shares

   Change vs previous 13F +17,868 shares

   <0.01% of the 13F portfolio, value $1,369,799.

   13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 66,272 shares

   Change vs previous 13F -7,452 shares

   <0.01% of the 13F portfolio, value $1,261,819.

   13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 73,724 shares

   Change vs previous 13F +4,880 shares

   0.01% of the 13F portfolio, value $1,442,779.

   13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 68,844 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,089,801.

   13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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