Question 1

Which hedge funds and institutional investors hold TPL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TPL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TPL whale holdings?

Accepted Answer

Conviction level reflects how significant TPL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TPL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TPL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TPL?

Accepted Answer

QoQ changes for TPL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Horizon Kinetics	10.0M	$4.8B	51.5%	$9.2B
State Street	3.8M	$1.8B	0.1%	$2896.4B
Epoch	327.0K	$155.2M	0.9%	$16.5B
Citadel	193.8K	$92.0M	0.0%	$618.5B
Geode Capital	180.5K	$85.7M	0.0%	$1607.5B
American Century	50.7K	$24.1M	0.0%	$194.3B
Citadel	45.0K	$21.4M	0.0%	$618.5B
DE Shaw	42.9K	$20.4M	0.0%	$166.3B
Gotham Asset	37.7K	$17.9M	0.1%	$32.7B
Marshall Wace	22.8K	$10.8M	0.0%	$100.4B
BlackRock	22.5K	$10.7M	0.0%	$5723.5B
DFA	17.3K	$8.2M	0.0%	$481.4B
Two Sigma	15.3K	$7.2M	0.0%	$123.9B
Wellington	14.4K	$6.8M	0.0%	$535.5B
Millennium	11.8K	$5.6M	0.0%	$240.3B
Point72	10.3K	$4.9M	0.0%	$78.1B
Man Group	10.1K	$4.8M	0.0%	$55.1B
Citadel	9.2K	$4.4M	0.0%	$618.5B
Gabelli	8.7K	$4.1M	0.0%	$14.8B
Point72	7.9K	$3.7M	0.0%	$78.1B
Millennium	6.3K	$3.0M	0.0%	$240.3B
Fidelity (FMR)	6.2K	$3.0M	0.0%	$1898.4B
DE Shaw	6.1K	$2.9M	0.0%	$166.3B
Two Sigma	5.0K	$2.4M	0.0%	$123.9B
Tudor	5.0K	$2.4M	0.0%	$53.9B
ExodusPoint	4.9K	$2.3M	0.0%	$12.4B
Brevan Howard	4.7K	$2.2M	0.0%	$11.3B
Neuberger Berman (Eisman)	4.2K	$2.0M	0.0%	$131.4B
Kayne Anderson	3.9K	$1.9M	0.0%	$34.0B
Two Sigma	3.8K	$1.8M	0.0%	$123.9B
Winton	2.8K	$1.4M	0.0%	$2.9B
Millennium	2.7K	$1.3M	0.0%	$240.3B
Tudor	2.2K	$1.0M	0.0%	$53.9B
Balyasny	2.2K	$1.0M	0.0%	$77.1B
Invesco	1.2K	$591K	0.0%	$653.3B
Arrowstreet	1.2K	$582K	0.0%	$184.8B
DE Shaw	1.1K	$533K	0.0%	$166.3B
Northern Trust	54	$26K	—	$756.6B
Franklin Templeton	35	$17K	—	$408.3B
AQR Capital	6	$3K	—	$218.4B

TPL

Who Holds TPL