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Meritage Portfolio Management’s Texas Pacific Land TPL Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-3,393
Closed -$654K – 350
2024
Q1 		$654K Sell
3,393
-288
-8% -$49.4K 0.04% 225
2023
Q4 		$643K Buy
3,681
+180
+5% +$34.2K 0.04% 229
2023
Q3 		$709K Buy
3,501
+189
+6% +$35.7K 0.05% 210
2023
Q2 		$484K Buy
+3,312
New +$531K 0.03% 245

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Meritage Portfolio Management's TPL Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 3,393 shares — an estimated $654K sold.

Meritage Portfolio Management first reported a position in TPL in Q2 2023 and held it in 4 quarters. The position peaked at $709K in Q3 2023. 571 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

  • Meritage Portfolio Management reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,393 Texas Pacific Land shares in Q2 2024, an estimated $654K.
  • Meritage Portfolio Management first reported a position in Texas Pacific Land in Q2 2023 and held it in 4 quarters.
  • Meritage Portfolio Management's Texas Pacific Land position peaked at $709K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.