Headlands Technologies’s Texas Pacific Land TPL Stock Holding History

Headlands Technologies’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
2025 Q2	–	Sell	-312	Closed	-$138K	–	1532
2025 Q1	$138K	Sell	312 -1,185	-79%	-$528K	0.02%	521
2024 Q4	$552K	Buy	+1,497	New	+$612K	0.06%	328
2024 Q2	–	Sell	-792	Closed	-$153K	–	1604
2024 Q1	$153K	Buy	+792	New	+$136K	0.04%	442
2023 Q2	–	Sell	-36	Closed	-$6.8K	–	1002
2023 Q1	$6.8K	Buy	+36	New	+$7.5K	﹤0.01%	364

Other funds holding TPL

HKAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's TPL Position: Q2 2025 in Review

Headlands Technologies sold out of Texas Pacific Land (TPL) in Q2 2025, closing a stake of 312 shares — an estimated $138K sold.

Headlands Technologies first reported a position in TPL in Q1 2023 and held it in 4 quarters. The position peaked at $552K in Q4 2024. 734 funds tracked by Wall St. Rank hold TPL as of Q2 2025.

Headlands Technologies reported no remaining Texas Pacific Land position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 312 Texas Pacific Land shares in Q2 2025, an estimated $138K.
Headlands Technologies first reported a position in Texas Pacific Land in Q1 2023 and held it in 4 quarters.
Headlands Technologies's Texas Pacific Land position peaked at $552K in Q4 2024.
734 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.