Alpha Square Group S’s Texas Pacific Land TPL Stock Holding History

Alpha Square Group S’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
2022 Q4	–	Sell	-27,000	Closed	-$5.33M	–	49
2022 Q3	$5.33M	Buy	27,000 +135	+0.5%	+$26K	2.41%	7
2022 Q2	$4.44M	Sell	26,865 -99,135	-79%	-$16.2M	1.88%	11
2022 Q1	$18.9M	Buy	+126,000	New	+$16.6M	2.56%	7

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Alpha Square Group S's TPL Position: Q4 2022 in Review

Alpha Square Group S sold out of Texas Pacific Land (TPL) in Q4 2022, closing a stake of 27,000 shares — an estimated $5.33M sold.

Alpha Square Group S first reported a position in TPL in Q1 2022 and held it in 3 quarters. The position peaked at $18.9M in Q1 2022. 482 funds tracked by Wall St. Rank hold TPL as of Q4 2022.

Alpha Square Group S reported no remaining Texas Pacific Land position as of Q4 2022 after selling out during the quarter.
Alpha Square Group S sold 27,000 Texas Pacific Land shares in Q4 2022, an estimated $5.33M.
Alpha Square Group S first reported a position in Texas Pacific Land in Q1 2022 and held it in 3 quarters.
Alpha Square Group S's Texas Pacific Land position peaked at $18.9M in Q1 2022.
482 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2022.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.