Castleark Management’s Texas Pacific Land TPL Stock Holding History

Castleark 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
2025 Q2	–	Sell	-5,730	Closed	-$2.53M	–	334
2025 Q1	$2.53M	Buy	+5,730	New	+$2.55M	0.09%	172

Other funds holding TPL

HKAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's TPL Position: Q2 2025 in Review

Castleark Management sold out of Texas Pacific Land (TPL) in Q2 2025, closing a stake of 5,730 shares — an estimated $2.53M sold.

Castleark Management first reported a position in TPL in Q1 2025 and held it in 1 quarter. The position peaked at $2.53M in Q1 2025. 733 funds tracked by Wall St. Rank hold TPL as of Q2 2025.

Castleark Management reported no remaining Texas Pacific Land position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 5,730 Texas Pacific Land shares in Q2 2025, an estimated $2.53M.
Castleark Management first reported a position in Texas Pacific Land in Q1 2025 and held it in 1 quarter.
Castleark Management's Texas Pacific Land position peaked at $2.53M in Q1 2025.
733 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.