CenterBook Partners’s Texas Pacific Land TPL Stock Holding History

CenterBook Partners’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
2024 Q4	–	Sell	-7,566	Closed	-$2.23M	–	590
2024 Q3	$2.23M	Buy	+7,566	New	+$2.08M	0.14%	182
2024 Q1	–	Sell	-18,180	Closed	-$3.18M	–	487
2023 Q4	$3.18M	Buy	18,180 +9,936	+121%	+$1.89M	0.39%	75
2023 Q3	$1.67M	Sell	8,244 -16,677	-67%	-$3.15M	0.21%	168
2023 Q2	$3.65M	Buy	24,921 +18,576	+293%	+$2.98M	0.46%	65
2023 Q1	$1.2M	Buy	6,345 +3,519	+125%	+$733K	0.17%	203
2022 Q4	$736K	Sell	2,826 -171	-6%	-$45.3K	0.12%	242
2022 Q3	$592K	Sell	2,997 -819	-21%	-$158K	0.11%	261
2022 Q2	$631K	Buy	3,816 +981	+35%	+$160K	0.14%	255
2022 Q1	$426K	Buy	2,835 +1,233	+77%	+$163K	0.15%	234
2021 Q4	$222K	Buy	+1,602	New	+$223K	0.13%	257

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenterBook Partners's TPL Position: Q4 2024 in Review

CenterBook Partners sold out of Texas Pacific Land (TPL) in Q4 2024, closing a stake of 7,566 shares — an estimated $2.23M sold.

CenterBook Partners first reported a position in TPL in Q4 2021 and held it in 10 quarters. The position peaked at $3.65M in Q2 2023. 687 funds tracked by Wall St. Rank hold TPL as of Q4 2024.

CenterBook Partners reported no remaining Texas Pacific Land position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 7,566 Texas Pacific Land shares in Q4 2024, an estimated $2.23M.
CenterBook Partners first reported a position in Texas Pacific Land in Q4 2021 and held it in 10 quarters.
CenterBook Partners's Texas Pacific Land position peaked at $3.65M in Q2 2023.
687 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.