LBP AM’s Texas Pacific Land TPL Stock Holding History

LBP AM’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 Q3	–	Sell	-3,945	Closed	-$966K	–	408
2024 Q2	$966K	Buy	+3,945	New	+$827K	0.04%	229
2024 Q1	–	Sell	-16,983	Closed	-$2.97M	–	403
2023 Q4	$2.97M	Hold	16,983	–	–	0.07%	222
2023 Q3	$3.44M	Buy	+16,983	New	+$3.2M	0.08%	225
2023 Q2	–	Sell	-12,861	Closed	-$2.43M	–	484
2023 Q1	$2.43M	Sell	12,861 -891	-6%	-$186K	0.06%	258
2022 Q4	$3.58M	Buy	+13,752	New	+$3.64M	0.1%	200

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 $3.37T 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

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

SIC

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

LBP AM's TPL Position: Q3 2024 in Review

LBP AM sold out of Texas Pacific Land (TPL) in Q3 2024, closing a stake of 3,945 shares — an estimated $966K sold.

LBP AM first reported a position in TPL in Q4 2022 and held it in 5 quarters. The position peaked at $3.58M in Q4 2022. 596 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

LBP AM reported no remaining Texas Pacific Land position as of Q3 2024 after selling out during the quarter.
LBP AM sold 3,945 Texas Pacific Land shares in Q3 2024, an estimated $966K.
LBP AM first reported a position in Texas Pacific Land in Q4 2022 and held it in 5 quarters.
LBP AM's Texas Pacific Land position peaked at $3.58M in Q4 2022.
596 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.