Assenagon Asset Management
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Assenagon Asset Management’s Texas Pacific Land TPL Stock Holding History

Assenagon Asset Management’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Buy
3,605
+1,165
+48% +$472K ﹤0.01% 892
2026
Q1 		$1.16M Sell
2,440
-122
-5% -$52.4K ﹤0.01% 861
2025
Q4 		$736K Buy
2,562
+783
+44% +$239K ﹤0.01% 999
2025
Q3 		$554K Sell
1,779
-78
-4% -$24.6K ﹤0.01% 1035
2025
Q2 		$654K Buy
1,857
+528
+40% +$216K ﹤0.01% 995
2025
Q1 		$587K Sell
1,329
-93
-7% -$41.5K ﹤0.01% 987
2024
Q4 		$524K Buy
1,422
+300
+27% +$123K ﹤0.01% 1193
2024
Q3 		$331K Buy
+1,122
New +$308K ﹤0.01% 1286

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's TPL Position: Q2 2026 in Review

Assenagon Asset Management increased its Texas Pacific Land (TPL) stake by 48% in Q2 2026, buying an estimated $472K and bringing the position to 3,605 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Assenagon Asset Management first reported a position in TPL in Q3 2024 and has held it in 8 quarters since. 871 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Assenagon Asset Management held 3,605 shares of Texas Pacific Land worth $1.58M as of Q2 2026.
  • Assenagon Asset Management bought 1,165 Texas Pacific Land shares in Q2 2026, an estimated $472K.
  • Texas Pacific Land made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #892 holding.
  • Assenagon Asset Management first reported a position in Texas Pacific Land in Q3 2024 and has held it in 8 quarters since.
  • 871 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.