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Fernwood Investment Management’s Texas Pacific Land TPL Stock Holding History

Fernwood Investment 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
2024
Q4 		$27.1M Buy
73,524
+294
+0.4% +$120K 9.43% 1
2024
Q3 		$21.6M Sell
73,230
-657
-0.9% -$180K 7.04% 1
2024
Q2 		$18.1M Sell
73,887
-21
-0% -$4.4K 5.61% 1
2024
Q1 		$14.3M Buy
73,908
+477
+0.6% +$81.9K 4.15% 1
2023
Q4 		$12.8M Buy
73,431
+270
+0.4% +$51.3K 4.23% 2
2023
Q3 		$14.8M Buy
73,161
+702
+1% +$132K 5.33% 1
2023
Q2 		$10.6M Buy
72,459
+1,782
+3% +$286K 3.76% 2
2023
Q1 		$13.4M Buy
70,677
+1,197
+2% +$249K 5.13% 1
2022
Q4 		$18.1M Sell
69,480
-324
-0.5% -$85.9K 7.48% 1
2022
Q3 		$13.8M Sell
69,804
-1,071
-2% -$206K 5.81% 1
2022
Q2 		$11.7M Buy
70,875
+234
+0.3% +$38.3K 5.05% 1
2022
Q1 		$10.6M Sell
70,641
-612
-0.9% -$80.7K 3.72% 2
2021
Q4 		$9.89M Buy
71,253
+783
+1% +$109K 3.23% 4
2021
Q3 		$9.47M Buy
70,470
+126
+0.2% +$19.6K 3.25% 2
2021
Q2 		$12.5M Buy
70,344
+1,053
+2% +$183K 4.14% 1
2021
Q1 		$12.2M Buy
69,291
+225
+0.3% +$28K 4.5% 1
2020
Q4 		$5.58M Buy
69,066
+6,246
+10% +$396K 2.2% 10
2020
Q3 		$3.15M Sell
62,820
-4,050
-6% -$242K 1.49% 13
2020
Q2 		$4.42M Buy
66,870
+5,400
+9% +$332K 2.18% 8
2020
Q1 		$2.6M Buy
61,470
+4,383
+8% +$321K 1.66% 15
2019
Q4 		$4.96M Buy
57,087
+3,024
+6% +$221K 2.37% 6
2019
Q3 		$3.9M Buy
54,063
+3,645
+7% +$284K 1.93% 6
2019
Q2 		$4.41M Buy
50,418
+8,307
+20% +$745K 2.41% 6
2019
Q1 		$3.62M Buy
42,111
+3,573
+9% +$279K 1.93% 7
2018
Q4 		$2.32M Buy
38,538
+11,115
+41% +$801K 1.49% 16
2018
Q3 		$2.63M Buy
27,423
+405
+1% +$36K 1.39% 16
2018
Q2 		$2.09M Buy
27,018
+1,800
+7% +$126K 1.13% 23
2018
Q1 		$1.42M Hold
25,218
– – 0.79% 39
2017
Q4 		$1.25M Sell
25,218
-207
-0.8% -$9.43K 0.67% 47
2017
Q3 		$1.14M Buy
25,425
+1,170
+5% +$46.8K 0.72% 40
2017
Q2 		$792K Buy
24,255
+10,935
+82% +$353K 0.57% 49
2017
Q1 		$414K Buy
+13,320
New +$448K 0.33% 82

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's TPL Position: Q4 2024 in Review

Fernwood Investment Management increased its Texas Pacific Land (TPL) stake by 0.4% in Q4 2024, buying an estimated $120K and bringing the position to 73,524 shares worth $27.1M. The position accounts for 9.43% of the portfolio, ranked #1.

Fernwood Investment Management first reported a position in TPL in Q1 2017 and has held it in 32 quarters since. 686 funds tracked by Wall St. Rank hold TPL as of Q4 2024.

  • Fernwood Investment Management held 73,524 shares of Texas Pacific Land worth $27.1M as of Q4 2024.
  • Fernwood Investment Management bought 294 Texas Pacific Land shares in Q4 2024, an estimated $120K.
  • Texas Pacific Land made up 9.43% of Fernwood Investment Management's portfolio in Q4 2024, its #1 holding.
  • Fernwood Investment Management first reported a position in Texas Pacific Land in Q1 2017 and has held it in 32 quarters since.
  • 686 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.