Position in TPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,360,244
-$2,586,804 QoQ
Shares Held
21,388
-15.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 865 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. TPL ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
This page
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in TPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,360,244 | 21,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,947,048 | 25,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,996,779 | 27,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,514,795 | 9,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,612,092 | 9,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,263,371 | 7,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,721,175 | 9,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,789,493 | 7,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,365,894 | 4,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,606,097 | 7,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,186,097 | 4,570 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,795,274 | 3,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,619,363 | 5,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,699,015 | 5,114 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,394,687 | 3,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,732,727 | 4,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,908,727 | 6,659 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,417,116 | 4,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,640,240 | 5,317 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,009,308 | 4,969 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||