Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Hugoton Rty Tr Tex (HGTXU)
← All HGTXU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% <0.01 $3.50–6.00 · VW $4.66i SEC
2015   Q1 18,507 <0.01 Reduce 27.32% <0.01 $5.70–8.49 · VW $7.32i $108,000 SEC
2014   Q4 25,463 <0.01 Reduce 17.79% <0.01 $7.51–10.25 · VW $8.77i $215,000 SEC
2014   Q3 30,972 <0.01 Buy <0.01 $8.93–11.11 · VW $9.84i $278,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.01 $7.62–12.04 · VW $10.48i SEC
2014   Q1 77,149 0.01 Add 7.60% <0.01 $7.48–9.11 · VW $8.28i $623,000 SEC
2013   Q4 71,703 0.01 Add 6.06% <0.01 $6.98–8.16 · VW $7.39i $538,000 SEC
2013   Q3 67,604 0.02 Reduce 49.17% 0.03 $7.43–9.45 · VW $8.20i $505,000 SEC
2013   Q2 132,998 0.05 Reduce 30.46% 0.03 $8.12–9.98 · VW $9.04i $1,146,000 SEC
2013   Q1 191,256 0.10 Reduce 31.37% 0.04 $7.30–9.97 · VW $8.43i $1,784,000 SEC
2012   Q4 278,664 0.13 Add 7.71% <0.01 $6.21–8.56 · VW $7.24i $2,037,000 SEC
2012   Q3 258,718 0.12 Add 8.51% <0.01 $5.71–7.90 · VW $6.80i $1,705,000 SEC
2012   Q2 238,436 0.15 Add 157.15% 0.09 $6.42–14.62 · VW $9.47i $1,862,000 SEC
2012   Q1 92,724 0.13 Buy 0.13 $13.82–19.21 · VW $15.50i $1,361,000 SEC