BI Asset Management Fondsmaeglerselskab’s Texas Pacific Land TPL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	$148K	Sell	311 -1,870	-86%	-$804K	﹤0.01%	595
2025 Q4	$626K	Sell	2,181 -54	-2%	-$16.5K	0.01%	589
2025 Q3	$696K	Hold	2,235	–	–	0.01%	568
2025 Q2	$787K	Sell	2,235 -6,687	-75%	-$2.73M	0.01%	533
2025 Q1	$3.94M	Buy	8,922 +7,446	+504%	+$3.32M	0.04%	257
2024 Q4	$544K	Buy	+1,476	New	+$603K	0.01%	621
2024 Q2	–	Sell	-927	Closed	-$179K	–	740
2024 Q1	$179K	Buy	927 +324	+54%	+$55.6K	﹤0.01%	638
2023 Q4	$105K	Sell	603 -531	-47%	-$101K	﹤0.01%	681
2023 Q3	$230K	Hold	1,134	–	–	0.01%	605
2023 Q2	$166K	Buy	1,134 +945	+500%	+$152K	﹤0.01%	630
2023 Q1	$36K	Buy	189 +135	+250%	+$28.1K	﹤0.01%	709
2022 Q4	$14K	Buy	+54	New	+$14.3K	﹤0.01%	668

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TPL Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Texas Pacific Land (TPL) stake by 86% in Q1 2026, selling an estimated $804K and leaving 311 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

BI Asset Management Fondsmaeglerselskab first reported a position in TPL in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.94M in Q1 2025. 862 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 311 shares of Texas Pacific Land worth $148K as of Q1 2026.
BI Asset Management Fondsmaeglerselskab sold 1,870 Texas Pacific Land shares in Q1 2026, an estimated $804K.
Texas Pacific Land made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #595 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Texas Pacific Land in Q4 2022 and has held it in 12 quarters since.
BI Asset Management Fondsmaeglerselskab's Texas Pacific Land position peaked at $3.94M in Q1 2025.
862 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.