- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 1,795,672
- combined, among listed positions
- Reported value
- $788m
- 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: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +393,015.
Managers listing TPL in Q2 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 282,585 shares now+216,912
- Citadel Advisors LLCexisting position · 135,593 shares now+110,343
- Invesco Ltdexisting position · 715,743 shares now+93,568
- T. Rowe Price Associates Incexisting position · 275,222 shares now+84,276
- Tudor Investment Corpnew position · 43,130 shares now+43,130
Reductions
- Jane Street Group LLCexisting position · 2,936 shares now-66,147
- Fidelity (FMR LLC)existing position · 23,514 shares now-40,926
- Susquehanna International Group LLPexisting position · 32,953 shares now-36,034
- Wellington Management Group LLPexisting position · 20,367 shares now-25,439
- Millennium Management LLCexisting position · 1,151 shares now-10,680
New positions and exits
New (3)
Exited (2)
- Brevan Howard Capital Management LPwas $2.2m
- Arrowstreet Capital LPwas $582k
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 →