LIM
TPL icon

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

Lagoda 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
2026
Q1 		$40.9M Sell
86,225
-17,996
-17% -$7.73M 25.23% 1
2025
Q4 		$29.9M Buy
104,221
+1,945
+2% +$594K 17.33% 1
2025
Q3 		$31.8M Buy
102,276
+915
+0.9% +$288K 18.01% 1
2025
Q2 		$35.7M Buy
101,361
+279
+0.3% +$114K 20.22% 1
2025
Q1 		$44.6M Sell
101,082
-1,797
-2% -$801K 28.44% 1
2024
Q4 		$37.9M Sell
102,879
-15,027
-13% -$6.14M 20.51% 1
2024
Q3 		$34.8M Sell
117,906
-28,920
-20% -$7.94M 19.97% 1
2024
Q2 		$35.9M Sell
146,826
-24,903
-15% -$5.22M 20.68% 1
2024
Q1 		$33.1M Buy
171,729
+1,557
+0.9% +$267K 20.32% 1
2023
Q4 		$29.7M Sell
170,172
-6,903
-4% -$1.31M 20.24% 1
2023
Q3 		$35.9M Buy
177,075
+3,321
+2% +$627K 23.57% 1
2023
Q2 		$25.4M Buy
173,754
+11,178
+7% +$1.79M 17.92% 1
2023
Q1 		$30.7M Sell
162,576
-2,853
-2% -$594K 21.84% 1
2022
Q4 		$43.1M Sell
165,429
-18,738
-10% -$4.97M 29.09% 1
2022
Q3 		$36.4M Sell
184,167
-20,079
-10% -$3.87M 25.86% 1
2022
Q2 		$33.8M Sell
204,246
-20,223
-9% -$3.31M 22.37% 1
2022
Q1 		$33.7M Buy
224,469
+3,789
+2% +$499K 18.17% 1
2021
Q4 		$30.6M Sell
220,680
-1,386
-0.6% -$193K 14.52% 1
2021
Q3 		$29.8M Sell
222,066
-81
-0% -$12.6K 14.86% 1
2021
Q2 		$39.5M Sell
222,147
-9,108
-4% -$1.59M 18.4% 1
2021
Q1 		$40.8M Buy
231,255
+5,526
+2% +$688K 20.38% 1
2020
Q4 		$18.2M Buy
225,729
+74,781
+50% +$4.75M 9.82% 2
2020
Q3 		$7.57M Sell
150,948
-10,188
-6% -$608K 5.62% 9
2020
Q2 		$10.6M Buy
161,136
+33,894
+27% +$2.08M 8.87% 4
2020
Q1 		$5.37M Buy
127,242
+21,582
+20% +$1.58M 6.36% 10
2019
Q4 		$9.17M Buy
105,660
+16,173
+18% +$1.18M 8.92% 4
2019
Q3 		$6.46M Buy
89,487
+1,449
+2% +$113K 7.6% 5
2019
Q2 		$7.7M Buy
88,038
+12,105
+16% +$1.09M 8.92% 4
2019
Q1 		$6.53M Buy
75,933
+8,397
+12% +$656K 8.3% 4
2018
Q4 		$4.06M Sell
67,536
-61,794
-48% -$4.45M 6.78% 9
2018
Q3 		$12.4M Buy
129,330
+2,574
+2% +$229K 5.18% 8
2018
Q2 		$9.79M Sell
126,756
-67,986
-35% -$4.77M 4.07% 9
2018
Q1 		$10.9M Sell
194,742
-4,041
-2% -$231K 4.13% 10
2017
Q4 		$9.87M Buy
198,783
+19,413
+11% +$884K 3.76% 12
2017
Q3 		$8.05M Buy
179,370
+90,873
+103% +$3.63M 2.91% 12
2017
Q2 		$2.89M Buy
88,497
+4,473
+5% +$144K 1.1% 19
2017
Q1 		$2.61M Buy
84,024
+21,672
+35% +$729K 1.01% 16
2016
Q4 		$2.06M Buy
+62,352
New +$1.95M 0.71% 19

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lagoda Investment Management's TPL Position: Q1 2026 in Review

Lagoda Investment Management reduced its Texas Pacific Land (TPL) stake by 17% in Q1 2026, selling an estimated $7.73M and leaving 86,225 shares worth $40.9M. The position accounts for 25.23% of the portfolio, ranked #1.

Lagoda Investment Management first reported a position in TPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $44.6M in Q1 2025. 861 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • Lagoda Investment Management held 86,225 shares of Texas Pacific Land worth $40.9M as of Q1 2026.
  • Lagoda Investment Management sold 17,996 Texas Pacific Land shares in Q1 2026, an estimated $7.73M.
  • Texas Pacific Land made up 25.23% of Lagoda Investment Management's portfolio in Q1 2026, its #1 holding.
  • Lagoda Investment Management first reported a position in Texas Pacific Land in Q4 2016 and has held it in 38 quarters since.
  • Lagoda Investment Management's Texas Pacific Land position peaked at $44.6M in Q1 2025.
  • 861 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.