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O'Brien Greene & Co’s Texas Pacific Land TPL Stock Holding History

O'Brien Greene & Co’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
Q2 		– Sell
-5,508
Closed -$1.04M – 125
2023
Q1 		$1.04M Sell
5,508
-3,510
-39% -$731K 0.39% 50
2022
Q4 		$2.35M Sell
9,018
-28,971
-76% -$7.68M 0.89% 34
2022
Q3 		$7.5M Buy
37,989
+25,326
+200% +$4.88M 0.99% 33
2022
Q2 		$2.09M Buy
12,663
+9
+0.1% +$1.47K 0.79% 35
2022
Q1 		$1.9M Hold
12,654
– – 0.63% 38
2021
Q4 		$1.76M Buy
12,654
+9
+0.1% +$1.25K 0.58% 39
2021
Q3 		$1.7M Buy
12,645
+936
+8% +$146K 0.62% 38
2021
Q2 		$2.08M Buy
11,709
+9
+0.1% +$1.57K 0.74% 38
2021
Q1 		$2.07M Buy
11,700
+1,350
+13% +$168K 0.82% 36
2020
Q4 		$836K Buy
+10,350
New +$657K 0.34% 60

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

O'Brien Greene & Co's TPL Position: Q2 2023 in Review

O'Brien Greene & Co sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 5,508 shares — an estimated $1.04M sold.

O'Brien Greene & Co first reported a position in TPL in Q4 2020 and held it in 10 quarters. The position peaked at $7.5M in Q3 2022. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

  • O'Brien Greene & Co reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
  • O'Brien Greene & Co sold 5,508 Texas Pacific Land shares in Q2 2023, an estimated $1.04M.
  • O'Brien Greene & Co first reported a position in Texas Pacific Land in Q4 2020 and held it in 10 quarters.
  • O'Brien Greene & Co's Texas Pacific Land position peaked at $7.5M in Q3 2022.
  • 430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.