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

RedJay 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
2024
Q3 		– Sell
-15,000
Closed -$3.67M – 24
2024
Q2 		$3.67M Sell
15,000
-18,300
-55% -$3.84M 2.33% 19
2024
Q1 		$6.42M Buy
+33,300
New +$5.71M 3.88% 17

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

RedJay Asset Management's TPL Position: Q3 2024 in Review

RedJay Asset Management sold out of Texas Pacific Land (TPL) in Q3 2024, closing a stake of 15,000 shares — an estimated $3.67M sold.

RedJay Asset Management first reported a position in TPL in Q1 2024 and held it in 2 quarters. The position peaked at $6.42M in Q1 2024. 595 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

  • RedJay Asset Management reported no remaining Texas Pacific Land position as of Q3 2024 after selling out during the quarter.
  • RedJay Asset Management sold 15,000 Texas Pacific Land shares in Q3 2024, an estimated $3.67M.
  • RedJay Asset Management first reported a position in Texas Pacific Land in Q1 2024 and held it in 2 quarters.
  • RedJay Asset Management's Texas Pacific Land position peaked at $6.42M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

Based on RedJay Asset Management's 13F filing for Q3 2024, filed 21 Feb 2025.