CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Texas Pacific Land TPL Stock Holding History

CAPTRUST Financial Advisors’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 		$5.1M Buy
10,740
+6,205
+137% +$2.67M 0.01% 760
2025
Q4 		$1.3M Sell
4,535
-409
-8% -$125K ﹤0.01% 1343
2025
Q3 		$1.54M Buy
4,944
+330
+7% +$104K ﹤0.01% 1172
2025
Q2 		$1.63M Sell
4,614
-252
-5% -$103K ﹤0.01% 1077
2025
Q1 		$2.15M Buy
4,866
+633
+15% +$282K 0.01% 881
2024
Q4 		$1.56M Sell
4,233
-351
-8% -$143K ﹤0.01% 991
2024
Q3 		$1.35M Buy
4,584
+132
+3% +$36.2K ﹤0.01% 1020
2024
Q2 		$1.09M Buy
4,452
+2,886
+184% +$605K ﹤0.01% 1093
2024
Q1 		$302K Sell
1,566
-4,068
-72% -$698K ﹤0.01% 1767
2023
Q4 		$984K Buy
5,634
+180
+3% +$34.2K ﹤0.01% 1274
2023
Q3 		$1.1M Buy
5,454
+45
+0.8% +$8.49K ﹤0.01% 1152
2023
Q2 		$791K Buy
5,409
+18
+0.3% +$2.89K ﹤0.01% 1351
2023
Q1 		$1.02M Sell
5,391
-522
-9% -$109K ﹤0.01% 1027
2022
Q4 		$1.54M Sell
5,913
-954
-14% -$253K 0.01% 799
2022
Q3 		$1.35M Buy
6,867
+684
+11% +$132K 0.01% 803
2022
Q2 		$1.02M Buy
6,183
+3,591
+139% +$587K 0.01% 825
2022
Q1 		$389K Sell
2,592
-5,319
-67% -$701K ﹤0.01% 1283
2021
Q4 		$1.1M Sell
7,911
-720
-8% -$100K 0.01% 779
2021
Q3 		$1.16M Buy
8,631
+126
+1% +$19.6K 0.01% 694
2021
Q2 		$1.51M Sell
8,505
-792
-9% -$138K 0.01% 581
2021
Q1 		$1.64M Sell
9,297
-32,688
-78% -$4.07M 0.02% 517
2020
Q4 		$3.39M Sell
41,985
-6,795
-14% -$431K 0.04% 308
2020
Q3 		$2.44M Sell
48,780
-7,110
-13% -$424K 0.04% 315
2020
Q2 		$3.59M Sell
55,890
-4,131
-7% -$254K 0.06% 269
2020
Q1 		$2.51M Buy
60,021
+39,186
+188% +$2.87M 0.06% 267
2019
Q4 		$1.79M Buy
20,835
+5,085
+32% +$372K 0.03% 390
2019
Q3 		$1.14M Sell
15,750
-738
-4% -$57.5K 0.04% 286
2019
Q2 		$1.44M Buy
16,488
+10,188
+162% +$914K 0.05% 255
2019
Q1 		$542K Buy
+6,300
New +$492K 0.02% 349
2018
Q3 		– Sell
-18,000
Closed -$1.39M – 1705
2018
Q2 		$1.39M Hold
18,000
– – 0.08% 147
2018
Q1 		$1.02M Buy
+18,000
New +$1.03M 0.06% 171

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's TPL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Texas Pacific Land (TPL) stake by 137% in Q1 2026, buying an estimated $2.67M and bringing the position to 10,740 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #760.

CAPTRUST Financial Advisors first reported a position in TPL in Q1 2018 and has held it in 31 quarters since. 860 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,740 shares of Texas Pacific Land worth $5.1M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 6,205 Texas Pacific Land shares in Q1 2026, an estimated $2.67M.
  • Texas Pacific Land made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #760 holding.
  • CAPTRUST Financial Advisors first reported a position in Texas Pacific Land in Q1 2018 and has held it in 31 quarters since.
  • 860 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.