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Disclosery

Gotham Asset Management, LLC: PSX position timeline

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

Gotham Asset Management, LLC held 81,042 PSX 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 81,042 shares
    Change vs previous 13F +6,768 shares

    0.03% of the 13F portfolio, value $13,700,150.

    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 74,274 shares
    Change vs previous 13F -283 shares

    0.04% of the 13F portfolio, value $13,531,237.

    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 74,557 shares
    Change vs previous 13F -118 shares

    0.04% of the 13F portfolio, value $9,620,835.

    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 74,675 shares
    Change vs previous 13F -47,395 shares

    0.04% of the 13F portfolio, value $10,157,294.

    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 122,070 shares
    Change vs previous 13F +70,757 shares

    0.09% of the 13F portfolio, value $14,562,951.

    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 51,313 shares
    Change vs previous 13F -100,217 shares

    0.05% of the 13F portfolio, value $6,336,129.

    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 151,530 shares
    Change vs previous 13F +22,412 shares

    0.16% of the 13F portfolio, value $17,263,813.

    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 129,118 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $16,972,561.

    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).