Asset Management One
TPL icon

Asset Management One’s Texas Pacific Land TPL Stock Holding History

Asset Management One’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
2026
Q2 		$10.8M Sell
24,622
-258
-1% -$105K 0.03% 457
2026
Q1 		$11.8M Buy
24,880
+617
+3% +$265K 0.03% 407
2025
Q4 		$7.14M Sell
24,263
-31
-0.1% -$9.47K 0.02% 550
2025
Q3 		$7.56M Sell
24,294
-246
-1% -$77.5K 0.02% 527
2025
Q2 		$8.64M Buy
24,540
+276
+1% +$113K 0.03% 478
2025
Q1 		$10.7M Buy
24,264
+1,833
+8% +$817K 0.04% 407
2024
Q4 		$8.56M Buy
22,431
+1,176
+6% +$481K 0.03% 464
2024
Q3 		$6.27M Buy
21,255
+228
+1% +$62.6K 0.02% 550
2024
Q2 		$5.15M Buy
21,027
+759
+4% +$159K 0.02% 577
2024
Q1 		$3.91M Sell
20,268
-1,053
-5% -$181K 0.02% 652
2023
Q4 		$3.79M Sell
21,321
-711
-3% -$135K 0.02% 661
2023
Q3 		$4.46M Sell
22,032
-135
-0.6% -$25.5K 0.02% 604
2023
Q2 		$3.24M Buy
22,167
+72
+0.3% +$11.5K 0.01% 702
2023
Q1 		$4.18M Buy
22,095
+387
+2% +$80.6K 0.02% 628
2022
Q4 		$5.62M Sell
21,708
-873
-4% -$231K 0.03% 529
2022
Q3 		$4.46M Buy
+22,581
New +$4.35M 0.02% 583

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Management One's TPL Position: Q2 2026 in Review

Asset Management One reduced its Texas Pacific Land (TPL) stake by 1% in Q2 2026, selling an estimated $105K and leaving 24,622 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #457.

Asset Management One first reported a position in TPL in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2026. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Asset Management One held 24,622 shares of Texas Pacific Land worth $10.8M as of Q2 2026.
  • Asset Management One sold 258 Texas Pacific Land shares in Q2 2026, an estimated $105K.
  • Texas Pacific Land made up 0.03% of Asset Management One's portfolio in Q2 2026, its #457 holding.
  • Asset Management One first reported a position in Texas Pacific Land in Q3 2022 and has held it in 16 quarters since.
  • Asset Management One's Texas Pacific Land position peaked at $11.8M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.