Jennison Associates’s Texas Pacific Land TPL Stock Holding History

Jennison Associates’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
2022 Q4	–	Sell	-9,261	Closed	-$1.83M	–	623
2022 Q3	$1.83M	Buy	9,261 +5,742	+163%	+$1.11M	﹤0.01%	460
2022 Q2	$582K	Buy	+3,519	New	+$575K	﹤0.01%	585
2022 Q1	–	Sell	-6,435	Closed	-$893K	–	706
2021 Q4	$893K	Buy	+6,435	New	+$897K	﹤0.01%	631

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Jennison Associates's TPL Position: Q4 2022 in Review

Jennison Associates sold out of Texas Pacific Land (TPL) in Q4 2022, closing a stake of 9,261 shares — an estimated $1.83M sold.

Jennison Associates first reported a position in TPL in Q4 2021 and held it in 3 quarters. The position peaked at $1.83M in Q3 2022. 482 funds tracked by Wall St. Rank hold TPL as of Q4 2022.

Jennison Associates reported no remaining Texas Pacific Land position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 9,261 Texas Pacific Land shares in Q4 2022, an estimated $1.83M.
Jennison Associates first reported a position in Texas Pacific Land in Q4 2021 and held it in 3 quarters.
Jennison Associates's Texas Pacific Land position peaked at $1.83M in Q3 2022.
482 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.