Graham Capital Management’s Texas Pacific Land TPL Stock Holding History

Graham Capital 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 Q2	–	Sell	-4,053	Closed	-$782K	–	1369
2024 Q1	$782K	Buy	4,053 +1,551	+62%	+$266K	0.01%	486
2023 Q4	$437K	Sell	2,502 -2,871	-53%	-$546K	0.01%	630
2023 Q3	$1.09M	Sell	5,373 -3,708	-41%	-$700K	0.03%	337
2023 Q2	$1.33M	Buy	9,081 +1,611	+22%	+$258K	0.04%	295
2023 Q1	$1.41M	Buy	7,470 +3,411	+84%	+$710K	0.04%	377
2022 Q4	$1.06M	Sell	4,059 -648	-14%	-$172K	0.03%	510
2022 Q3	$929K	Sell	4,707 -1,026	-18%	-$198K	0.04%	522
2022 Q2	$947K	Sell	5,733 -4,068	-42%	-$665K	0.04%	456
2022 Q1	$1.47M	Buy	9,801 +7,875	+409%	+$1.04M	0.05%	186
2021 Q4	$267K	Buy	+1,926	New	+$269K	0.01%	365

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Graham Capital Management's TPL Position: Q2 2024 in Review

Graham Capital Management sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 4,053 shares — an estimated $782K sold.

Graham Capital Management first reported a position in TPL in Q4 2021 and held it in 10 quarters. The position peaked at $1.47M in Q1 2022. 571 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

Graham Capital Management reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 4,053 Texas Pacific Land shares in Q2 2024, an estimated $782K.
Graham Capital Management first reported a position in Texas Pacific Land in Q4 2021 and held it in 10 quarters.
Graham Capital Management's Texas Pacific Land position peaked at $1.47M in Q1 2022.
571 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.