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River Road Asset Management’s Texas Pacific Land TPL Stock Holding History

River Road 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
Q4 		– Sell
-9,600
Closed -$2.83M – 183
2024
Q3 		$2.83M Sell
9,600
-13,452
-58% -$3.69M 0.04% 170
2024
Q2 		$5.64M Sell
23,052
-1,005
-4% -$211K 0.08% 155
2024
Q1 		$4.64M Sell
24,057
-243
-1% -$41.7K 0.06% 160
2023
Q4 		$4.25M Sell
24,300
-594
-2% -$113K 0.06% 161
2023
Q3 		$5.04M Sell
24,894
-135
-0.5% -$25.5K 0.07% 155
2023
Q2 		$3.66M Sell
25,029
-522
-2% -$83.7K 0.05% 162
2023
Q1 		$4.83M Buy
25,551
+16,875
+195% +$3.51M 0.07% 156
2022
Q4 		$2.26M Sell
8,676
-18,351
-68% -$4.86M 0.03% 167
2022
Q3 		$5.34M Sell
27,027
-29,754
-52% -$5.73M 0.08% 147
2022
Q2 		$9.39M Sell
56,781
-2,979
-5% -$487K 0.13% 128
2022
Q1 		$8.98M Sell
59,760
-4,185
-7% -$552K 0.1% 126
2021
Q4 		$8.87M Buy
63,945
+41,346
+183% +$5.77M 0.09% 128
2021
Q3 		$3.04M Sell
22,599
-3,861
-15% -$600K 0.03% 144
2021
Q2 		$4.7M Sell
26,460
-2,439
-8% -$425K 0.05% 149
2021
Q1 		$5.1M Buy
28,899
+576
+2% +$71.7K 0.06% 139
2020
Q4 		$2.29M Buy
28,323
+20,961
+285% +$1.33M 0.03% 123
2020
Q3 		$369K Buy
+7,362
New +$439K 0.01% 143
2020
Q1 		– Sell
-8,073
Closed -$701K – 179
2019
Q4 		$701K Buy
8,073
+3,447
+75% +$252K 0.01% 146
2019
Q3 		$334K Buy
4,626
+603
+15% +$47K 0.01% 153
2019
Q2 		$352K Buy
+4,023
New +$361K 0.01% 152

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Road Asset Management's TPL Position: Q4 2024 in Review

River Road Asset Management sold out of Texas Pacific Land (TPL) in Q4 2024, closing a stake of 9,600 shares — an estimated $2.83M sold.

River Road Asset Management first reported a position in TPL in Q2 2019 and held it in 20 quarters. The position peaked at $9.39M in Q2 2022. 687 funds tracked by Wall St. Rank hold TPL as of Q4 2024.

  • River Road Asset Management reported no remaining Texas Pacific Land position as of Q4 2024 after selling out during the quarter.
  • River Road Asset Management sold 9,600 Texas Pacific Land shares in Q4 2024, an estimated $2.83M.
  • River Road Asset Management first reported a position in Texas Pacific Land in Q2 2019 and held it in 20 quarters.
  • River Road Asset Management's Texas Pacific Land position peaked at $9.39M in Q2 2022.
  • 687 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2024.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.