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LRT Capital Management’s Texas Pacific Land TPL Stock Holding History

LRT Capital 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
2024
Q1 		– Sell
-11,358
Closed -$1.98M – 91
2023
Q4 		$1.98M Sell
11,358
-5,004
-31% -$951K 1.87% 18
2023
Q3 		$3.32M Sell
16,362
-5,544
-25% -$1.05M 2.3% 10
2023
Q2 		$3.21M Buy
21,906
+6,615
+43% +$1.06M 2.37% 7
2023
Q1 		$2.89M Buy
+15,291
New +$3.18M 2.17% 12
2022
Q4 		– Sell
-27,252
Closed -$5.38M – 69
2022
Q3 		$5.38M Buy
27,252
+2,889
+12% +$556K 3.67% 4
2022
Q2 		$4.03M Sell
24,363
-16,857
-41% -$2.76M 3.03% 8
2022
Q1 		$6.19M Buy
41,220
+4,185
+11% +$552K 3.96% 3
2021
Q4 		$5.14M Buy
+37,035
New +$5.17M 3.91% 7

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 $3.37T AUM 44.26% 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

LRT Capital Management's TPL Position: Q1 2024 in Review

LRT Capital Management sold out of Texas Pacific Land (TPL) in Q1 2024, closing a stake of 11,358 shares — an estimated $1.98M sold.

LRT Capital Management first reported a position in TPL in Q4 2021 and held it in 8 quarters. The position peaked at $6.19M in Q1 2022. 477 funds tracked by Wall St. Rank hold TPL as of Q1 2024.

  • LRT Capital Management reported no remaining Texas Pacific Land position as of Q1 2024 after selling out during the quarter.
  • LRT Capital Management sold 11,358 Texas Pacific Land shares in Q1 2024, an estimated $1.98M.
  • LRT Capital Management first reported a position in Texas Pacific Land in Q4 2021 and held it in 8 quarters.
  • LRT Capital Management's Texas Pacific Land position peaked at $6.19M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2024.

Based on LRT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.