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Point72 Middle East FZE’s Texas Pacific Land TPL Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-6,570
Closed -$1.33M – 1884
2023
Q3 		$1.33M Buy
6,570
+1,953
+42% +$368K 0.04% 477
2023
Q2 		$675K Buy
4,617
+3,510
+317% +$563K 0.02% 698
2023
Q1 		$209K Buy
+1,107
New +$231K 0.01% 936

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Point72 Middle East FZE's TPL Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Texas Pacific Land (TPL) in Q4 2023, closing a stake of 6,570 shares — an estimated $1.33M sold.

Point72 Middle East FZE first reported a position in TPL in Q1 2023 and held it in 3 quarters. The position peaked at $1.33M in Q3 2023. 471 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Texas Pacific Land position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,570 Texas Pacific Land shares in Q4 2023, an estimated $1.33M.
  • Point72 Middle East FZE first reported a position in Texas Pacific Land in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Texas Pacific Land position peaked at $1.33M in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.