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
Q3 		$8.23M Buy
25,272
+650
+3% +$245K 0.02% 508
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
York GP
York GP Grand Cayman, Cayman Islands $95.2M AUM 6.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Asset Management One's TPL Position: Q3 2026 in Review

Asset Management One increased its Texas Pacific Land (TPL) stake by 2.6% in Q3 2026, buying an estimated $245K and bringing the position to 25,272 shares worth $8.23M. The position accounts for 0.02% of the portfolio, ranked #508.

Asset Management One first reported a position in TPL in Q3 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2026. 406 funds tracked by Wall St. Rank hold TPL as of Q3 2026.

  • Asset Management One held 25,272 shares of Texas Pacific Land worth $8.23M as of Q3 2026.
  • Asset Management One bought 650 Texas Pacific Land shares in Q3 2026, an estimated $245K.
  • Texas Pacific Land made up 0.02% of Asset Management One's portfolio in Q3 2026, its #508 holding.
  • Asset Management One first reported a position in Texas Pacific Land in Q3 2022 and has held it in 17 quarters since.
  • Asset Management One's Texas Pacific Land position peaked at $11.8M in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.