DnB Asset Management
TPL icon

DnB Asset Management’s Texas Pacific Land TPL Stock Holding History

DnB Asset Management’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 		$5.9M Buy
13,475
+371
+3% +$150K 0.02% 447
2026
Q1 		$6.22M Buy
13,104
+1,215
+10% +$522K 0.02% 389
2025
Q4 		$3.41M Hold
11,889
– – 0.01% 522
2025
Q3 		$3.7M Buy
11,889
+759
+7% +$239K 0.01% 493
2025
Q2 		$3.92M Buy
11,130
+243
+2% +$99.4K 0.02% 442
2025
Q1 		$4.81M Sell
10,887
-336
-3% -$150K 0.02% 385
2024
Q4 		$4.14M Buy
11,223
+174
+2% +$71.1K 0.02% 421
2024
Q3 		$3.26M Sell
11,049
-243
-2% -$66.7K 0.01% 481
2024
Q2 		$2.76M Sell
11,292
-25,887
-70% -$5.43M 0.01% 476
2024
Q1 		$7.17M Buy
+37,179
New +$6.38M 0.04% 277

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

DnB Asset Management's TPL Position: Q2 2026 in Review

DnB Asset Management increased its Texas Pacific Land (TPL) stake by 2.8% in Q2 2026, buying an estimated $150K and bringing the position to 13,475 shares worth $5.9M. The position accounts for 0.02% of the portfolio, ranked #447.

DnB Asset Management first reported a position in TPL in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.17M in Q1 2024. 589 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • DnB Asset Management held 13,475 shares of Texas Pacific Land worth $5.9M as of Q2 2026.
  • DnB Asset Management bought 371 Texas Pacific Land shares in Q2 2026, an estimated $150K.
  • Texas Pacific Land made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #447 holding.
  • DnB Asset Management first reported a position in Texas Pacific Land in Q1 2024 and has held it in 10 quarters since.
  • DnB Asset Management's Texas Pacific Land position peaked at $7.17M in Q1 2024.
  • 589 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.