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Colony Group’s Texas Pacific Land TPL Stock Holding History

Colony 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
2023
Q3 		$15.7M Sell
77,706
-2,025
-3% -$382K 0.24% 109
2023
Q2 		$11.7M Sell
79,731
-252
-0.3% -$40.4K 0.17% 136
2023
Q1 		$15.1M Sell
79,983
-14,418
-15% -$3M 0.22% 115
2022
Q4 		$24.6M Buy
94,401
+7,767
+9% +$2.06M 0.35% 73
2022
Q3 		$17.1M Sell
86,634
-99
-0.1% -$19.1K 0.3% 83
2022
Q2 		$14.3M Sell
86,733
-1,548
-2% -$253K 0.25% 104
2022
Q1 		$13.3M Sell
88,281
-1,818
-2% -$240K 0.2% 120
2021
Q4 		$12.5M Sell
90,099
-99
-0.1% -$13.8K 0.22% 95
2021
Q3 		$12.1M Sell
90,198
-1,260
-1% -$196K 0.23% 92
2021
Q2 		$16.3M Sell
91,458
-7,938
-8% -$1.38M 0.32% 83
2021
Q1 		$17.6M Sell
99,396
-3,726
-4% -$464K 0.37% 75
2020
Q4 		$1.24M Sell
103,122
-1,899
-2% -$121K 0.03% 334
2020
Q3 		$5.27M Buy
105,021
+2,322
+2% +$139K 0.14% 149
2020
Q2 		$6.79M Sell
102,699
-3,177
-3% -$195K 0.2% 108
2020
Q1 		$4.47M Sell
105,876
-1,962
-2% -$144K 0.15% 153
2019
Q4 		$9.36M Sell
107,838
-4,734
-4% -$346K 0.24% 116
2019
Q3 		$8.13M Sell
112,572
-5,724
-5% -$446K 0.26% 107
2019
Q2 		$10.3M Buy
+118,296
New +$10.6M 0.33% 86

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Colony Group's TPL Position: Q3 2023 in Review

Colony Group reduced its Texas Pacific Land (TPL) stake by 2.5% in Q3 2023, selling an estimated $382K and leaving 77,706 shares worth $15.7M. The position accounts for 0.24% of the portfolio, ranked #109.

Colony Group first reported a position in TPL in Q2 2019 and has held it in 18 quarters since. The position peaked at $24.6M in Q4 2022. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • Colony Group held 77,706 shares of Texas Pacific Land worth $15.7M as of Q3 2023.
  • Colony Group sold 2,025 Texas Pacific Land shares in Q3 2023, an estimated $382K.
  • Texas Pacific Land made up 0.24% of Colony Group's portfolio in Q3 2023, its #109 holding.
  • Colony Group first reported a position in Texas Pacific Land in Q2 2019 and has held it in 18 quarters since.
  • Colony Group's Texas Pacific Land position peaked at $24.6M in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.