Oakworth Capital’s Texas Pacific Land TPL Stock Holding History

Oakworth Capital’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
2025 Q1	–	Sell	-5,760	Closed	-$2.12M	–	701
2024 Q4	$2.12M	Hold	5,760	–	–	0.15%	50
2024 Q3	$1.7M	Hold	5,760	–	–	0.12%	58
2024 Q2	$1.41M	Hold	5,760	–	–	0.1%	63
2024 Q1	$1.11M	Hold	5,760	–	–	0.08%	75
2023 Q4	$1.01M	Hold	5,760	–	–	0.08%	71
2023 Q3	$1.17M	Hold	5,760	–	–	0.11%	59
2023 Q2	$843K	Hold	5,760	–	–	0.07%	70
2023 Q1	$1.09M	Hold	5,760	–	–	0.1%	61
2022 Q4	$1.5M	Hold	5,760	–	–	0.14%	43
2022 Q3	$1.14M	Hold	5,760	–	–	0.13%	53
2022 Q2	$952K	Hold	5,760	–	–	0.1%	68
2022 Q1	$865K	Hold	5,760	–	–	0.07%	79
2021 Q4	$799K	Hold	5,760	–	–	0.07%	82
2021 Q3	$774K	Hold	5,760	–	–	0.07%	77
2021 Q2	$1.02M	Hold	5,760	–	–	0.1%	65
2021 Q1	$1.02M	Sell	5,760 -2,880	-33%	-$359K	0.12%	65
2020 Q4	$698K	Hold	8,640	–	–	0.09%	73
2020 Q3	$433K	Hold	8,640	–	–	0.07%	91
2020 Q2	$571K	Hold	8,640	–	–	0.1%	76
2020 Q1	$365K	Hold	8,640	–	–	0.09%	87
2019 Q4	$787K	Hold	8,640	–	–	0.14%	61
2019 Q3	$624K	Hold	8,640	–	–	0.12%	68
2019 Q2	$756K	Hold	8,640	–	–	0.14%	62
2019 Q1	$743K	Hold	8,640	–	–	0.15%	63
2018 Q4	$520K	Hold	8,640	–	–	0.12%	78
2018 Q3	$828K	Hold	8,640	–	–	0.17%	59
2018 Q2	$668K	Buy	+8,640	New	+$606K	0.14%	62

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakworth Capital's TPL Position: Q1 2025 in Review

Oakworth Capital sold out of Texas Pacific Land (TPL) in Q1 2025, closing a stake of 5,760 shares — an estimated $2.12M sold.

Oakworth Capital first reported a position in TPL in Q2 2018 and held it in 27 quarters. The position peaked at $2.12M in Q4 2024. 751 funds tracked by Wall St. Rank hold TPL as of Q1 2025.

Oakworth Capital reported no remaining Texas Pacific Land position as of Q1 2025 after selling out during the quarter.
Oakworth Capital sold 5,760 Texas Pacific Land shares in Q1 2025, an estimated $2.12M.
Oakworth Capital first reported a position in Texas Pacific Land in Q2 2018 and held it in 27 quarters.
Oakworth Capital's Texas Pacific Land position peaked at $2.12M in Q4 2024.
751 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2025.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.