EVC
TPL icon

Eidelman Virant Capital’s Texas Pacific Land TPL Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$533K Sell
2,700
-4,500
-63% -$867K 0.39% 75
2022
Q2 		$1.34M Sell
7,200
-2,700
-27% -$441K 0.96% 31
2022
Q1 		$1.49M Buy
9,900
+2,700
+38% +$356K 0.8% 38
2021
Q4 		$998K Sell
7,200
-1,800
-20% -$251K 0.36% 69
2021
Q3 		$1.2M Buy
+9,000
New +$1.4M 0.46% 61

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's TPL Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Texas Pacific Land (TPL) stake by 63% in Q3 2022, selling an estimated $867K and leaving 2,700 shares worth $533K. The position accounts for 0.39% of the portfolio, ranked #75.

Eidelman Virant Capital first reported a position in TPL in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2022. 432 funds tracked by Wall St. Rank hold TPL as of Q3 2022.

  • Eidelman Virant Capital held 2,700 shares of Texas Pacific Land worth $533K as of Q3 2022.
  • Eidelman Virant Capital sold 4,500 Texas Pacific Land shares in Q3 2022, an estimated $867K.
  • Texas Pacific Land made up 0.39% of Eidelman Virant Capital's portfolio in Q3 2022, its #75 holding.
  • Eidelman Virant Capital first reported a position in Texas Pacific Land in Q3 2021 and has held it in 5 quarters since.
  • Eidelman Virant Capital's Texas Pacific Land position peaked at $1.49M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.