Caprock Group’s Texas Pacific Land TPL Stock Holding History

Caprock Group’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	-558	Closed	-$265K	–	1322
2026 Q1	$265K	Buy	+558	New	+$240K	0.01%	968
2025 Q1	$827K	Buy	1,872 +1,053	+129%	+$469K	0.03%	524
2024 Q4	$302K	Buy	819 +24	+3%	+$9.81K	0.01%	799
2024 Q3	$234K	Buy	+795	New	+$218K	0.01%	802
2024 Q1	–	Sell	-3,204	Closed	-$560K	–	749
2023 Q4	$560K	Hold	3,204	–	–	0.04%	355
2023 Q3	$649K	Hold	3,204	–	–	0.05%	300
2023 Q2	$469K	Buy	3,204 +9	+0.3%	+$1.44K	0.03%	384
2023 Q1	$604K	Sell	3,195 -9	-0.3%	-$1.87K	0.05%	316
2022 Q4	$835K	Sell	3,204 -531	-14%	-$141K	0.08%	200
2022 Q3	$738K	Hold	3,735	–	–	0.07%	198
2022 Q2	$618K	Buy	3,735 +90	+2%	+$14.7K	0.06%	231
2022 Q1	$548K	Hold	3,645	–	–	0.05%	270
2021 Q4	$506K	Hold	3,645	–	–	0.04%	288
2021 Q3	$490K	Hold	3,645	–	–	0.04%	260
2021 Q2	$648K	Hold	3,645	–	–	0.06%	224
2021 Q1	$644K	Hold	3,645	–	–	0.07%	202
2020 Q4	$294K	Buy	+3,645	New	+$231K	0.03%	331

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

Caprock Group's TPL Position: Q2 2026 in Review

Caprock Group sold out of Texas Pacific Land (TPL) in Q2 2026, closing a stake of 558 shares — an estimated $265K sold.

Caprock Group first reported a position in TPL in Q4 2020 and held it in 17 quarters. The position peaked at $835K in Q4 2022. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Caprock Group reported no remaining Texas Pacific Land position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 558 Texas Pacific Land shares in Q2 2026, an estimated $265K.
Caprock Group first reported a position in Texas Pacific Land in Q4 2020 and held it in 17 quarters.
Caprock Group's Texas Pacific Land position peaked at $835K in Q4 2022.
873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.