- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 1,402,657
- combined, among listed positions
- Reported value
- $656m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -336,769.
Managers listing TPL in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 190,946 shares now+107,000
- Jane Street Group LLCexisting position · 69,083 shares now+67,916
- Neuberger Berman Group LLCexisting position · 75,264 shares now+49,205
- Fidelity (FMR LLC)existing position · 64,440 shares now+25,213
- ExodusPoint Capital Management LPnew position · 4,882 shares now+4,882
Reductions
- Invesco Ltdexisting position · 622,175 shares now-233,641
- AQR Capital Management LLCexisting position · 65,673 shares now-141,464
- Susquehanna International Group LLPexisting position · 68,987 shares now-86,042
- Citadel Advisors LLCexisting position · 25,250 shares now-43,439
- Marshall Wace LLPexisting position · 29,789 shares now-27,490
New positions and exits
New (2)
Exited (2)
- Renaissance Technologies LLCwas $13m
- Verition Fund Management LLCwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $399k | n.a. | n.a. |
| Q2 2021 | 3 | $50m | n.a. | n.a. |
| Q3 2021 | 5 | $55m | n.a. | n.a. |
| Q4 2021 | 4 | $44m | n.a. | n.a. |
| Q1 2022 | 3 | $16m | n.a. | n.a. |
| Q2 2022 | 4 | $129m | n.a. | n.a. |
| Q3 2022 | 4 | $175m | n.a. | n.a. |
| Q4 2022 | 3 | $170m | n.a. | n.a. |
| Q1 2023 | 3 | $141m | n.a. | n.a. |
| Q2 2023 | 5 | $94m | n.a. | n.a. |
| Q3 2023 | 4 | $119m | n.a. | n.a. |
| Q4 2023 | 3 | $103m | 2 | 1 |
| Q1 2024 | 4 | $103m | 4 | 0 |
| Q2 2024 | 5 | $99m | 2 | 3 |
| Q3 2024 | 4 | $146m | 1 | 3 |
| Q4 2024 | 8 | $568m | 6 | 2 |
| Q1 2025 | 8 | $751m | 4 | 4 |
| Q2 2025 | 7 | $472m | 3 | 5 |
| Q3 2025 | 4 | $131m | 2 | 3 |
| Q4 2025 (split) | 2 | $5.1m | 1 | 1 |
| Q1 2026 | 2 | $7.8m | 13 | 13 |
| Q2 2026 | 2 | $7.4m | 17 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPL and AXP →TPL and SCHW →TPL and MS →Choose a stock to compare with TPL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TPL, latest filings →Back to the 13F Explorer →