Horizon Kinetics Asset Management LLC Texas Pacific Land Corp Transaction History

Horizon Kinetics Asset Management LLC

$7.14 Billion
Q4 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Texas Pacific Land Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,606,579 shares of TPL stock, worth $5.15 Billion. This represents 55.89% of its overall portfolio holdings.

Number of Shares

3,606,579

Previous 3,694,365 2.38%

Holding current value

$5.15 Billion

Previous $3.26 Billion 22.17%

% of portfolio

55.89%

Previous 54.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$915.49 - $1730.0 $80.4 Million - $152 Million	-87,786 Reduced 2.38%	3,606,579 $3.99 Billion
Q3 2024 Nov 13, 2024	SELL	$724.86 - $952.13 $44,941 - $59,032	-62 Reduced -0.0%	3,694,365 $3.26 Billion
Q2 2024 Aug 14, 2024	SELL	$558.56 - $777.27 $45.8 Million - $63.7 Million	-81,956 Reduced 2.17%	3,694,427 $2.71 Billion
Q1 2024 May 14, 2024	BUY	$559.73 - $1724.56 $1.36 Billion - $4.2 Billion	2,437,628 Added 182.08%	3,776,383 $2.18 Billion
Q4 2023 Feb 15, 2024	SELL	$1485.68 - $1978.32 $62 Million - $82.5 Million	-41,716 Reduced 3.02%	1,338,755 $2.11 Billion
Q3 2023 Nov 14, 2023	SELL	$1303.17 - $1942.6 $30.5 Million - $45.4 Million	-23,396 Reduced 1.67%	1,380,471 $2.52 Billion
Q2 2023 Aug 14, 2023	SELL	$1282.66 - $1804.18 $19.6 Million - $27.5 Million	-15,265 Reduced 1.08%	1,403,867 $1.85 Billion
Q1 2023 May 12, 2023	SELL	$1593.83 - $2108.55 $22.5 Million - $29.8 Million	-14,146 Reduced 0.99%	1,419,132 $2.41 Billion
Q4 2022 Feb 07, 2023	SELL	$1866.0 - $2712.32 $105 Million - $153 Million	-56,311 Reduced 3.78%	1,433,278 $3.34 Billion
Q3 2022 Nov 14, 2022	SELL	$1445.52 - $1888.01 $23.3 Million - $30.4 Million	-16,086 Reduced 1.07%	1,489,589 $2.65 Billion
Q2 2022 Aug 05, 2022	SELL	$1275.67 - $1746.23 $13.8 Million - $18.9 Million	-10,827 Reduced 0.71%	1,505,675 $2.24 Billion
Q1 2022 May 13, 2022	SELL	$999.24 - $1454.5 $952,275 - $1.39 Million	-953 Reduced 0.06%	1,516,502 $2.05 Billion
Q4 2021 Feb 15, 2022	SELL	$1151.79 - $1421.57 $24.9 Million - $30.8 Million	-21,648 Reduced 1.41%	1,517,455 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$1209.36 - $1615.84 $9.94 Million - $13.3 Million	-8,216 Reduced 0.53%	1,539,103 $1.86 Billion
Q2 2021 Aug 16, 2021	SELL	$1453.12 - $1753.25 $15.4 Million - $18.6 Million	-10,615 Reduced 0.68%	1,547,319 $2.48 Billion
Q1 2021 May 11, 2021	BUY	$756.56 - $1703.78 $1.18 Billion - $2.65 Billion	1,557,934 New	1,557,934 $2.48 Billion

Others Institutions Holding TPL

# of Institutions

726

Shares Held

16.4M

Call Options Held

55.8K

Put Options Held

43.7K

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About Texas Pacific Land Corp

Ticker TPL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 7,710,930
Market Cap $11B
Description
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The company's Land and Resource Management segment manages approximately 880,000 acres of land. This segment also holds own a 1/128th nonparticipating perpetual oil and gas royalty interest (NPRI) under approximately 85,000 a...

More about TPL

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Horizon Kinetics Asset Management LLC Texas Pacific Land Corp Transaction History