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Mason & Associates (California)’s Texas Pacific Land TPL Stock Holding History

Mason & Associates (California)’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
2023
Q3 		– Sell
-4,311
Closed -$631K – 92
2023
Q2 		$631K Hold
4,311
– – 0.19% 42
2023
Q1 		$815K Hold
4,311
– – 0.25% 36
2022
Q4 		$1.12M Hold
4,311
– – 0.36% 25
2022
Q3 		$851K Hold
4,311
– – 0.3% 30
2022
Q2 		$713K Hold
4,311
– – 0.25% 38
2022
Q1 		$648K Hold
4,311
– – 0.2% 52
2021
Q4 		$598K Buy
+4,311
New +$601K 0.18% 47

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

Mason & Associates (California)'s TPL Position: Q3 2023 in Review

Mason & Associates (California) sold out of Texas Pacific Land (TPL) in Q3 2023, closing a stake of 4,311 shares — an estimated $631K sold.

Mason & Associates (California) first reported a position in TPL in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q4 2022. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • Mason & Associates (California) reported no remaining Texas Pacific Land position as of Q3 2023 after selling out during the quarter.
  • Mason & Associates (California) sold 4,311 Texas Pacific Land shares in Q3 2023, an estimated $631K.
  • Mason & Associates (California) first reported a position in Texas Pacific Land in Q4 2021 and held it in 7 quarters.
  • Mason & Associates (California)'s Texas Pacific Land position peaked at $1.12M in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.