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Newport Capital Group’s Texas Pacific Land TPL Stock Holding History

Newport Capital Group’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
-2,745
Closed -$715K – 69
2023
Q2 		$715K Hold
2,745
– – 0.36% 42
2023
Q1 		$715K Buy
+2,745
New +$572K 0.82% 14

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

Newport Capital Group's TPL Position: Q3 2023 in Review

Newport Capital Group sold out of Texas Pacific Land (TPL) in Q3 2023, closing a stake of 2,745 shares — an estimated $715K sold.

Newport Capital Group first reported a position in TPL in Q1 2023 and held it in 2 quarters. The position peaked at $715K in Q2 2023. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • Newport Capital Group reported no remaining Texas Pacific Land position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 2,745 Texas Pacific Land shares in Q3 2023, an estimated $715K.
  • Newport Capital Group first reported a position in Texas Pacific Land in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Texas Pacific Land position peaked at $715K in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.