Boothbay Fund Management’s Texas Pacific Land TPL Stock Holding History

Boothbay Fund Management’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	$523K	Buy	+1,103	New	+$474K	0.01%	1324
2024 Q4	–	Sell	-1,101	Closed	-$325K	–	1972
2024 Q3	$325K	Sell	1,101 -342	-24%	-$93.9K	0.01%	1183
2024 Q2	$353K	Buy	+1,443	New	+$303K	0.01%	1107
2022 Q4	–	Sell	-1,314	Closed	-$259K	–	2519
2022 Q3	$259K	Buy	+1,314	New	+$253K	0.01%	1631
2022 Q1	–	Sell	-3,006	Closed	-$417K	–	2616
2021 Q4	$417K	Sell	3,006 -2,277	-43%	-$318K	0.01%	1094
2021 Q3	$710K	Buy	+5,283	New	+$821K	0.03%	923
2021 Q2	–	Sell	-3,537	Closed	-$625K	–	2197
2021 Q1	$625K	Buy	+3,537	New	+$440K	0.03%	829

Other funds holding TPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

First Manhattan

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

SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return