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 Q2	–	Sell	-1,103	Closed	-$523K	–	2638
2026 Q1	$523K	Buy	+1,103	New	+$474K	0.01%	1324
2024 Q4	–	Sell	-1,101	Closed	-$325K	–	1910
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	–	2452
2022 Q3	$259K	Buy	+1,314	New	+$253K	0.01%	1631
2022 Q1	–	Sell	-3,006	Closed	-$417K	–	2535
2021 Q4	$417K	Sell	3,006 -2,277	-43%	-$318K	0.01%	1094
2021 Q3	$710K	Buy	+5,283	New	+$821K	0.02%	923
2021 Q2	–	Sell	-3,537	Closed	-$625K	–	2117
2021 Q1	$625K	Buy	+3,537	New	+$440K	0.02%	829

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's TPL Position: Q2 2026 in Review

Boothbay Fund Management sold out of Texas Pacific Land (TPL) in Q2 2026, closing a stake of 1,103 shares — an estimated $523K sold.

Boothbay Fund Management first reported a position in TPL in Q1 2021 and held it in 7 quarters. The position peaked at $710K in Q3 2021. 872 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Boothbay Fund Management reported no remaining Texas Pacific Land position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,103 Texas Pacific Land shares in Q2 2026, an estimated $523K.
Boothbay Fund Management first reported a position in Texas Pacific Land in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Texas Pacific Land position peaked at $710K in Q3 2021.
872 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.