IEQ Capital’s Texas Pacific Land TPL Stock Holding History

IEQ 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
2025 Q4	–	Sell	-5,685	Closed	-$1.77M	–	2015
2025 Q3	$1.77M	Buy	5,685 +354	+7%	+$111K	0.01%	805
2025 Q2	$1.88M	Sell	5,331 -4,701	-47%	-$1.92M	0.01%	655
2025 Q1	$4.43M	Buy	10,032 +9,309	+1,288%	+$4.15M	0.04%	374
2024 Q4	$267K	Sell	723 -69	-9%	-$28.2K	﹤0.01%	1078
2024 Q3	$234K	Buy	+792	New	+$217K	﹤0.01%	1010
2022 Q4	–	Sell	-3,195	Closed	-$631K	–	888
2022 Q3	$631K	Buy	+3,195	New	+$615K	0.02%	477

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

IEQ Capital's TPL Position: Q4 2025 in Review

IEQ Capital sold out of Texas Pacific Land (TPL) in Q4 2025, closing a stake of 5,685 shares — an estimated $1.77M sold.

IEQ Capital first reported a position in TPL in Q3 2022 and held it in 6 quarters. The position peaked at $4.43M in Q1 2025. 731 funds tracked by Wall St. Rank hold TPL as of Q4 2025.

IEQ Capital reported no remaining Texas Pacific Land position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 5,685 Texas Pacific Land shares in Q4 2025, an estimated $1.77M.
IEQ Capital first reported a position in Texas Pacific Land in Q3 2022 and held it in 6 quarters.
IEQ Capital's Texas Pacific Land position peaked at $4.43M in Q1 2025.
731 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.