111 Capital’s Texas Pacific Land TPL Stock Holding History

111 Capital’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-729	Closed	-$227K	–	529
2025 Q3	$227K	Buy	+729	New	+$230K	0.04%	388

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

111 Capital's TPL Position: Q4 2025 in Review

111 Capital sold out of Texas Pacific Land (TPL) in Q4 2025, closing a stake of 729 shares — an estimated $227K sold.

111 Capital first reported a position in TPL in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 736 funds tracked by Wall St. Rank hold TPL as of Q4 2025.

111 Capital reported no remaining Texas Pacific Land position as of Q4 2025 after selling out during the quarter.
111 Capital sold 729 Texas Pacific Land shares in Q4 2025, an estimated $227K.
111 Capital first reported a position in Texas Pacific Land in Q3 2025 and held it in 1 quarter.
111 Capital's Texas Pacific Land position peaked at $227K in Q3 2025.
736 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.