Marshall Wace
TPL icon

Marshall Wace’s Texas Pacific Land TPL Stock Holding History

Marshall Wace’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 		$14.1M Sell
29,789
-27,490
-48% -$11.8M 0.01% 823
2025
Q4 		$16.5M Buy
57,279
+11,169
+24% +$3.41M 0.02% 698
2025
Q3 		$14.4M Buy
46,110
+32,445
+237% +$10.2M 0.01% 789
2025
Q2 		$4.81M Buy
13,665
+13,065
+2,178% +$5.34M 0.01% 1153
2025
Q1 		$265K Buy
+600
New +$267K ﹤0.01% 2312
2024
Q3 		– Sell
-6,114
Closed -$1.5M – 2959
2024
Q2 		$1.5M Sell
6,114
-63,948
-91% -$13.4M ﹤0.01% 1503
2024
Q1 		$13.5M Buy
70,062
+30,849
+79% +$5.29M 0.02% 645
2023
Q4 		$6.85M Buy
+39,213
New +$7.45M 0.01% 798
2023
Q3 		– Sell
-2,601
Closed -$380K – 2687
2023
Q2 		$380K Buy
2,601
+909
+54% +$146K ﹤0.01% 2073
2023
Q1 		$320K Sell
1,692
-27
-2% -$5.62K ﹤0.01% 2272
2022
Q4 		$448K Sell
1,719
-4,671
-73% -$1.24M ﹤0.01% 2415
2022
Q3 		$1.26M Sell
6,390
-21,051
-77% -$4.05M ﹤0.01% 2293
2022
Q2 		$4.54M Buy
27,441
+22,887
+503% +$3.74M 0.01% 1417
2022
Q1 		$684K Sell
4,554
-21,042
-82% -$2.77M ﹤0.01% 2631
2021
Q4 		$3.55M Buy
+25,596
New +$3.57M 0.01% 1638
2020
Q2 		– Sell
-3,204
Closed -$135K – 1942
2020
Q1 		$135K Buy
+3,204
New +$235K ﹤0.01% 1267
2019
Q3 		– Sell
-22,230
Closed -$1.94M – 1929
2019
Q2 		$1.94M Buy
+22,230
New +$1.99M 0.02% 776

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

Marshall Wace's TPL Position: Q1 2026 in Review

Marshall Wace reduced its Texas Pacific Land (TPL) stake by 48% in Q1 2026, selling an estimated $11.8M and leaving 29,789 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #823.

Marshall Wace first reported a position in TPL in Q2 2019 and has held it in 17 quarters since. The position peaked at $16.5M in Q4 2025. 860 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • Marshall Wace held 29,789 shares of Texas Pacific Land worth $14.1M as of Q1 2026.
  • Marshall Wace sold 27,490 Texas Pacific Land shares in Q1 2026, an estimated $11.8M.
  • Texas Pacific Land made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #823 holding.
  • Marshall Wace first reported a position in Texas Pacific Land in Q2 2019 and has held it in 17 quarters since.
  • Marshall Wace's Texas Pacific Land position peaked at $16.5M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.