Centiva Capital’s Texas Pacific Land TPL Stock Holding History

Centiva Capital’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 Q3	–	Sell	-1,743	Closed	-$614K	–	1851
2025 Q2	$614K	Buy	+1,743	New	+$713K	0.01%	864
2025 Q1	–	Sell	-957	Closed	-$353K	–	2133
2024 Q4	$353K	Buy	+957	New	+$391K	0.01%	1044
2023 Q1	–	Sell	-900	Closed	-$234K	–	1846
2022 Q4	$234K	Buy	+900	New	+$239K	0.01%	1053
2022 Q3	–	Sell	-4,392	Closed	-$726K	–	1802
2022 Q2	$726K	Buy	+4,392	New	+$718K	0.02%	766

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

Centiva Capital's TPL Position: Q3 2025 in Review

Centiva Capital sold out of Texas Pacific Land (TPL) in Q3 2025, closing a stake of 1,743 shares — an estimated $614K sold.

Centiva Capital first reported a position in TPL in Q2 2022 and held it in 4 quarters. The position peaked at $726K in Q2 2022. 715 funds tracked by Wall St. Rank hold TPL as of Q3 2025.

Centiva Capital reported no remaining Texas Pacific Land position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 1,743 Texas Pacific Land shares in Q3 2025, an estimated $614K.
Centiva Capital first reported a position in Texas Pacific Land in Q2 2022 and held it in 4 quarters.
Centiva Capital's Texas Pacific Land position peaked at $726K in Q2 2022.
715 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.