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Concorde Financial’s Texas Pacific Land TPL Stock Holding History

Concorde Financial’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
Q4 		– Sell
-42,384
Closed -$13.2M – 36
2025
Q3 		$13.2M Buy
42,384
+321
+0.8% +$101K 7.31% 2
2025
Q2 		$14.8M Sell
42,063
-531
-1% -$217K 8.76% 2
2025
Q1 		$18.8M Sell
42,594
-84
-0.2% -$37.4K 10.37% 2
2024
Q4 		$15.7M Sell
42,678
-375
-0.9% -$153K 9.36% 2
2024
Q3 		$12.7M Sell
43,053
-25,032
-37% -$6.87M 7.48% 2
2024
Q2 		$16.7M Sell
68,085
-114
-0.2% -$23.9K 10.95% 1
2024
Q1 		$13.2M Buy
68,199
+348
+0.5% +$59.7K 11.96% 2
2023
Q4 		$11.9M Sell
67,851
-108
-0.2% -$20.5K 8.11% 2
2023
Q3 		$13.8M Buy
67,959
+1,008
+2% +$190K 23.49% 1
2023
Q2 		$9.79M Buy
66,951
+7,569
+13% +$1.21M 6.41% 2
2023
Q1 		$11.2M Sell
59,382
-10,242
-15% -$2.13M 8.18% 2
2022
Q4 		$13.7M Hold
69,624
– – 9.27% 1
2022
Q3 		$13.7M Sell
69,624
-2,403
-3% -$463K 9.27% 1
2022
Q2 		$11.9M Sell
72,027
-5,184
-7% -$848K 13.3% 2
2022
Q1 		$11.7M Buy
77,211
+9,774
+14% +$1.29M 7.19% 2
2021
Q4 		$9.6M Buy
+67,437
New +$9.4M 6.04% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Concorde Financial's TPL Position: Q4 2025 in Review

Concorde Financial sold out of Texas Pacific Land (TPL) in Q4 2025, closing a stake of 42,384 shares — an estimated $13.2M sold.

Concorde Financial first reported a position in TPL in Q4 2021 and held it in 16 quarters. The position peaked at $18.8M in Q1 2025. 731 funds tracked by Wall St. Rank hold TPL as of Q4 2025.

  • Concorde Financial reported no remaining Texas Pacific Land position as of Q4 2025 after selling out during the quarter.
  • Concorde Financial sold 42,384 Texas Pacific Land shares in Q4 2025, an estimated $13.2M.
  • Concorde Financial first reported a position in Texas Pacific Land in Q4 2021 and held it in 16 quarters.
  • Concorde Financial's Texas Pacific Land position peaked at $18.8M in Q1 2025.
  • 731 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2025.

Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.