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Cannell & Co’s Texas Pacific Land TPL Stock Holding History

Cannell & Co’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
2023
Q4 		$1.08M Hold
6,156
– – 0.03% 170
2023
Q3 		$1.25M Hold
6,156
– – 0.04% 145
2023
Q2 		$900K Hold
6,156
– – 0.03% 174
2023
Q1 		$1.16M Hold
6,156
– – 0.04% 160
2022
Q4 		$1.6M Hold
6,156
– – 0.06% 142
2022
Q3 		$1.22M Hold
6,156
– – 0.05% 150
2022
Q2 		$1.02M Hold
6,156
– – 0.04% 164
2022
Q1 		$925K Buy
+6,156
New +$812K 0.03% 182
2018
Q1 		– Sell
-31,500
Closed -$1.56M – 258
2017
Q4 		$1.56M Buy
+31,500
New +$1.43M 0.05% 147

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Cannell & Co's TPL Position: Q4 2023 in Review

Cannell & Co held its Texas Pacific Land (TPL) position steady in Q4 2023 at 6,156 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #170.

Cannell & Co first reported a position in TPL in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.6M in Q4 2022. 471 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

  • Cannell & Co held 6,156 shares of Texas Pacific Land worth $1.08M as of Q4 2023.
  • Cannell & Co left its Texas Pacific Land share count unchanged in Q4 2023.
  • Texas Pacific Land made up 0.03% of Cannell & Co's portfolio in Q4 2023, its #170 holding.
  • Cannell & Co first reported a position in Texas Pacific Land in Q4 2017 and has held it in 9 quarters since.
  • Cannell & Co's Texas Pacific Land position peaked at $1.6M in Q4 2022.
  • 471 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.