Rafferty Asset Management
TPL icon

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

Rafferty 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 		$9.36M Sell
21,388
-3,787
-15% -$1.54M 0.02% 281
2026
Q1 		$11.9M Sell
25,175
-2,667
-10% -$1.15M 0.05% 224
2025
Q4 		$8M Buy
27,842
+482
+2% +$147K 0.03% 307
2025
Q3 		$8.51M Buy
27,360
+63
+0.2% +$19.8K 0.03% 313
2025
Q2 		$9.61M Buy
27,297
+4,059
+17% +$1.66M 0.03% 278
2025
Q1 		$10.3M Sell
23,238
-5,844
-20% -$2.61M 0.04% 259
2024
Q4 		$10.7M Buy
29,082
+6,060
+26% +$2.48M 0.04% 275
2024
Q3 		$6.79M Buy
23,022
+9,270
+67% +$2.55M 0.02% 352
2024
Q2 		$3.37M Sell
13,752
-10,134
-42% -$2.12M 0.01% 499
2024
Q1 		$4.61M Sell
23,886
-17,244
-42% -$2.96M 0.02% 489
2023
Q4 		$7.19M Buy
41,130
+12,528
+44% +$2.38M 0.03% 366
2023
Q3 		$5.8M Sell
28,602
-16,650
-37% -$3.14M 0.03% 360
2023
Q2 		$6.62M Sell
45,252
-774
-2% -$124K 0.04% 354
2023
Q1 		$8.7M Buy
46,026
+13,797
+43% +$2.87M 0.06% 215
2022
Q4 		$8.39M Sell
32,229
-6,930
-18% -$1.84M 0.07% 240
2022
Q3 		$7.73M Sell
39,159
-20,772
-35% -$4M 0.08% 186
2022
Q2 		$9.91M Buy
59,931
+17,217
+40% +$2.82M 0.09% 135
2022
Q1 		$6.42M Sell
42,714
-5,139
-11% -$677K 0.04% 304
2021
Q4 		$6.64M Buy
47,853
+3,132
+7% +$437K 0.03% 274
2021
Q3 		$6.01M Buy
+44,721
New +$6.95M 0.04% 259

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

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

Rafferty Asset Management reduced its Texas Pacific Land (TPL) stake by 15% in Q2 2026, selling an estimated $1.54M and leaving 21,388 shares worth $9.36M. The position accounts for 0.02% of the portfolio, ranked #281.

Rafferty Asset Management first reported a position in TPL in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2026. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Rafferty Asset Management held 21,388 shares of Texas Pacific Land worth $9.36M as of Q2 2026.
  • Rafferty Asset Management sold 3,787 Texas Pacific Land shares in Q2 2026, an estimated $1.54M.
  • Texas Pacific Land made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #281 holding.
  • Rafferty Asset Management first reported a position in Texas Pacific Land in Q3 2021 and has held it in 20 quarters since.
  • Rafferty Asset Management's Texas Pacific Land position peaked at $11.9M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.