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Compass Ion Advisors’s Texas Pacific Land TPL Stock Holding History

Compass Ion 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
Q2 		$11.4M Buy
25,954
+2
+0% +$811 0.98% 18
2026
Q1 		$12.3M Sell
25,952
-468
-2% -$201K 1.17% 16
2025
Q4 		$7.59M Buy
26,420
+323
+1% +$98.6K 0.72% 20
2025
Q3 		$8.12M Buy
26,097
+1,767
+7% +$556K 0.78% 21
2025
Q2 		$8.57M Sell
24,330
-423
-2% -$173K 0.93% 18
2025
Q1 		$10.9M Sell
24,753
-234
-0.9% -$104K 1.29% 14
2024
Q4 		$9.21M Buy
24,987
+330
+1% +$135K 1.09% 16
2024
Q3 		$7.27M Sell
24,657
-60
-0.2% -$16.5K 0.89% 18
2024
Q2 		$4.77M Hold
24,717
– – 0.68% 22
2024
Q1 		$4.77M Buy
24,717
+3
+0% +$515 0.69% 22
2023
Q4 		$4.32M Buy
24,714
+666
+3% +$127K 0.67% 23
2023
Q3 		$4.87M Buy
+24,048
New +$4.54M 0.84% 15

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Ion Advisors's TPL Position: Q2 2026 in Review

Compass Ion Advisors increased its Texas Pacific Land (TPL) stake by 0.01% in Q2 2026, buying an estimated $811 and bringing the position to 25,954 shares worth $11.4M. The position accounts for 0.98% of the portfolio, ranked #18.

Compass Ion Advisors first reported a position in TPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2026. 872 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Compass Ion Advisors held 25,954 shares of Texas Pacific Land worth $11.4M as of Q2 2026.
  • Compass Ion Advisors bought 2 Texas Pacific Land shares in Q2 2026, an estimated $811.
  • Texas Pacific Land made up 0.98% of Compass Ion Advisors's portfolio in Q2 2026, its #18 holding.
  • Compass Ion Advisors first reported a position in Texas Pacific Land in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Texas Pacific Land position peaked at $12.3M in Q1 2026.
  • 872 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.