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EntryPoint Capital’s Texas Pacific Land TPL Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-120
Closed -$29K – 1331
2024
Q2 		$29K Buy
+120
New +$25.2K 0.01% 1198
2024
Q1 		– Sell
-819
Closed -$143K – 1759
2023
Q4 		$143K Buy
+819
New +$156K 0.14% 212

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

EntryPoint Capital's TPL Position: Q3 2024 in Review

EntryPoint Capital sold out of Texas Pacific Land (TPL) in Q3 2024, closing a stake of 120 shares — an estimated $29K sold.

EntryPoint Capital first reported a position in TPL in Q4 2023 and held it in 2 quarters. The position peaked at $143K in Q4 2023. 596 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

  • EntryPoint Capital reported no remaining Texas Pacific Land position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 120 Texas Pacific Land shares in Q3 2024, an estimated $29K.
  • EntryPoint Capital first reported a position in Texas Pacific Land in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Texas Pacific Land position peaked at $143K in Q4 2023.
  • 596 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.