Caxton Associates (New York)’s Texas Pacific Land TPL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$504K	Buy	+1,368	New	+$559K	0.02%	328
2023 Q3	–	Sell	-4,707	Closed	-$689K	–	590
2023 Q2	$689K	Buy	+4,707	New	+$755K	0.1%	211
2022 Q1	–	Sell	-3,240	Closed	-$450K	–	705
2021 Q4	$450K	Hold	3,240	–	–	0.05%	304
2021 Q3	$435K	Buy	3,240 +477	+17%	+$74.2K	0.05%	230
2021 Q2	$491K	Buy	2,763 +504	+22%	+$87.8K	0.05%	178
2021 Q1	$399K	Buy	+2,259	New	+$281K	0.04%	204

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s TPL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Texas Pacific Land (TPL) in Q4 2024: 1,368 shares worth $504K. The stake represents 0.02% of the portfolio and ranks #328 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in TPL as recently as Q2 2023.

Caxton Associates (New York) first reported a position in TPL in Q1 2021 and has held it in 6 quarters since. The position peaked at $689K in Q2 2023. 687 funds tracked by Wall St. Rank hold TPL as of Q4 2024.

Caxton Associates (New York) held 1,368 shares of Texas Pacific Land worth $504K as of Q4 2024.
Texas Pacific Land was a new Caxton Associates (New York) position in Q4 2024.
Texas Pacific Land made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #328 holding.
Caxton Associates (New York) first reported a position in Texas Pacific Land in Q1 2021 and has held it in 6 quarters since.
Caxton Associates (New York)'s Texas Pacific Land position peaked at $689K in Q2 2023.
687 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.