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Ergoteles’s Texas Pacific Land TPL Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-8,811
Closed -$2.3M – 1754
2022
Q4 		$2.3M Buy
+8,811
New +$2.34M 0.08% 243
2022
Q3 		– Sell
-10,161
Closed -$1.68M – 1989
2022
Q2 		$1.68M Sell
10,161
-5,139
-34% -$840K 0.05% 360
2022
Q1 		$2.3M Buy
+15,300
New +$2.02M 0.09% 233

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 $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Ergoteles's TPL Position: Q1 2023 in Review

Ergoteles sold out of Texas Pacific Land (TPL) in Q1 2023, closing a stake of 8,811 shares — an estimated $2.3M sold.

Ergoteles first reported a position in TPL in Q1 2022 and held it in 3 quarters. The position peaked at $2.3M in Q1 2022. 463 funds tracked by Wall St. Rank hold TPL as of Q1 2023.

  • Ergoteles reported no remaining Texas Pacific Land position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,811 Texas Pacific Land shares in Q1 2023, an estimated $2.3M.
  • Ergoteles first reported a position in Texas Pacific Land in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Texas Pacific Land position peaked at $2.3M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.