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AGF Management’s Texas Pacific Land TPL Stock Holding History

AGF Management’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
2024
Q3 		– Sell
-12,075
Closed -$2.96M – 717
2024
Q2 		$2.96M Sell
12,075
-12
-0.1% -$2.52K 0.02% 311
2024
Q1 		$2.33M Sell
12,087
-1,422
-11% -$244K 0.01% 437
2023
Q4 		$2.36M Buy
13,509
+639
+5% +$121K 0.01% 473
2023
Q3 		$2.61M Sell
12,870
-10,377
-45% -$1.96M 0.02% 456
2023
Q2 		$3.4M Buy
23,247
+7,443
+47% +$1.19M 0.02% 394
2023
Q1 		$2.99M Buy
15,804
+13,500
+586% +$2.81M 0.02% 445
2022
Q4 		$600K Buy
+2,304
New +$611K ﹤0.01% 658

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

AGF Management's TPL Position: Q3 2024 in Review

AGF Management sold out of Texas Pacific Land (TPL) in Q3 2024, closing a stake of 12,075 shares — an estimated $2.96M sold.

AGF Management first reported a position in TPL in Q4 2022 and held it in 7 quarters. The position peaked at $3.4M in Q2 2023. 596 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

  • AGF Management reported no remaining Texas Pacific Land position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 12,075 Texas Pacific Land shares in Q3 2024, an estimated $2.96M.
  • AGF Management first reported a position in Texas Pacific Land in Q4 2022 and held it in 7 quarters.
  • AGF Management's Texas Pacific Land position peaked at $3.4M in Q2 2023.
  • 596 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.