Lunt Capital Management
TPL icon

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

Lunt 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
2026
Q3 		$4.4M Sell
13,506
-5,400
-29% -$2.04M 1.68% 20
2026
Q2 		$8.27M Sell
18,906
-5,769
-23% -$2.34M 3.03% 7
2026
Q1 		$11.7M Sell
24,675
-27
-0.1% -$11.6K 4.5% 3
2025
Q4 		$7.09M Sell
24,702
-2,991
-11% -$913K 2.66% 10
2025
Q3 		$8.62M Hold
27,693
– – 3.3% 8
2025
Q2 		$9.8M Hold
27,693
– – 3.73% 7
2025
Q1 		$12.2M Hold
27,693
– – 4.45% 5
2024
Q4 		$10.2M Sell
27,693
-6,117
-18% -$2.5M 3.97% 6
2024
Q3 		$10M Sell
33,810
-14,433
-30% -$3.96M 4.66% 4
2024
Q2 		$11.8M Sell
48,243
-222
-0.5% -$46.5K 5.82% 2
2024
Q1 		$9.35M Sell
48,465
-3,645
-7% -$625K 4.64% 4
2023
Q4 		$9.1M Sell
52,110
-4,095
-7% -$778K 4.71% 3
2023
Q3 		$11.4M Buy
56,205
+18
+0% +$3.4K 6% 2
2023
Q2 		$8.22M Buy
+56,187
New +$9.01M 4.44% 4

Other funds holding TPL

Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
York GP
York GP Grand Cayman, Cayman Islands $95.2M AUM 6.73% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $167M AUM 26.01% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Lawson Kroeker Investment Management
Lawson Kroeker Investment Management Omaha, Nebraska $360M AUM 21.88% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Lunt Capital Management's TPL Position: Q3 2026 in Review

Lunt Capital Management reduced its Texas Pacific Land (TPL) stake by 29% in Q3 2026, selling an estimated $2.04M and leaving 13,506 shares worth $4.4M. The position accounts for 1.68% of the portfolio, ranked #20.

Lunt Capital Management first reported a position in TPL in Q2 2023 and has held it in 14 quarters since. The position peaked at $12.2M in Q1 2025. 279 funds tracked by Wall St. Rank hold TPL as of Q3 2026.

  • Lunt Capital Management held 13,506 shares of Texas Pacific Land worth $4.4M as of Q3 2026.
  • Lunt Capital Management sold 5,400 Texas Pacific Land shares in Q3 2026, an estimated $2.04M.
  • Texas Pacific Land made up 1.68% of Lunt Capital Management's portfolio in Q3 2026, its #20 holding.
  • Lunt Capital Management first reported a position in Texas Pacific Land in Q2 2023 and has held it in 14 quarters since.
  • Lunt Capital Management's Texas Pacific Land position peaked at $12.2M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2026.

Based on Lunt Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.