Loomis, Sayles & Company
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Loomis, Sayles & Company’s Texas Pacific Land TPL Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-36
Closed -$6K – 950
2023
Q4 		$6K Sell
36
-36
-50% -$6.84K ﹤0.01% 868
2023
Q3 		$15K Buy
72
+45
+167% +$8.49K ﹤0.01% 719
2023
Q2 		$4K Buy
27
+9
+50% +$1.44K ﹤0.01% 897
2023
Q1 		$3K Sell
18
-45
-71% -$9.37K ﹤0.01% 927
2022
Q4 		$16K Buy
63
+45
+250% +$11.9K ﹤0.01% 749
2022
Q3 		$4K Buy
18
+9
+100% +$1.73K ﹤0.01% 704
2022
Q2 		$1K Sell
9
-9
-50% -$1.47K ﹤0.01% 953
2022
Q1 		$3K Buy
+18
New +$2.37K ﹤0.01% 906

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Loomis, Sayles & Company's TPL Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Texas Pacific Land (TPL) in Q1 2024, closing a stake of 36 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in TPL in Q1 2022 and held it in 8 quarters. The position peaked at $16K in Q4 2022. 477 funds tracked by Wall St. Rank hold TPL as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Texas Pacific Land position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 36 Texas Pacific Land shares in Q1 2024, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Texas Pacific Land in Q1 2022 and held it in 8 quarters.
  • Loomis, Sayles & Company's Texas Pacific Land position peaked at $16K in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.