Algert Global’s Texas Pacific Land TPL Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-981	Closed	-$256K	–	1307
2022 Q4	$256K	Sell	981 -495	-34%	-$131K	0.01%	966
2022 Q3	$291K	Sell	1,476 -23,643	-94%	-$4.55M	0.02%	954
2022 Q2	$4.15M	Buy	25,119 +108	+0.4%	+$17.7K	0.31%	40
2022 Q1	$3.76M	Buy	25,011 +11,727	+88%	+$1.55M	0.25%	73
2021 Q4	$1.84M	Buy	13,284 +6,624	+99%	+$924K	0.23%	97
2021 Q3	$895K	Buy	+6,660	New	+$1.04M	0.12%	285

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Algert Global's TPL Position: Q1 2023 in Review

Algert Global sold out of Texas Pacific Land (TPL) in Q1 2023, closing a stake of 981 shares — an estimated $256K sold.

Algert Global first reported a position in TPL in Q3 2021 and held it in 6 quarters. The position peaked at $4.15M in Q2 2022. 463 funds tracked by Wall St. Rank hold TPL as of Q1 2023.

Algert Global reported no remaining Texas Pacific Land position as of Q1 2023 after selling out during the quarter.
Algert Global sold 981 Texas Pacific Land shares in Q1 2023, an estimated $256K.
Algert Global first reported a position in Texas Pacific Land in Q3 2021 and held it in 6 quarters.
Algert Global's Texas Pacific Land position peaked at $4.15M in Q2 2022.
463 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.