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Concentric Capital Strategies’s Texas Pacific Land TPL Stock Holding History

Concentric Capital Strategies’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
-5,361
Closed -$1.89M – 408
2025
Q2 		$1.89M Buy
+5,361
New +$2.19M 0.08% 194

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concentric Capital Strategies's TPL Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Texas Pacific Land (TPL) in Q3 2025, closing a stake of 5,361 shares — an estimated $1.89M sold.

Concentric Capital Strategies first reported a position in TPL in Q2 2025 and held it in 1 quarter. The position peaked at $1.89M in Q2 2025. 717 funds tracked by Wall St. Rank hold TPL as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Texas Pacific Land position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,361 Texas Pacific Land shares in Q3 2025, an estimated $1.89M.
  • Concentric Capital Strategies first reported a position in Texas Pacific Land in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Texas Pacific Land position peaked at $1.89M in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2025.

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