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Optima Capital’s Texas Pacific Land TPL Stock Holding History

Optima 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
2026
Q1 		– Sell
-9
Closed -$2.58K – 1190
2025
Q4 		$2.58K Buy
+9
New +$2.75K ﹤0.01% 724

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's TPL Position: Q1 2026 in Review

Optima Capital sold out of Texas Pacific Land (TPL) in Q1 2026, closing a stake of 9 shares — an estimated $2.58K sold.

Optima Capital first reported a position in TPL in Q4 2025 and held it in 1 quarter. The position peaked at $2.58K in Q4 2025. 861 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • Optima Capital reported no remaining Texas Pacific Land position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 9 Texas Pacific Land shares in Q1 2026, an estimated $2.58K.
  • Optima Capital first reported a position in Texas Pacific Land in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Texas Pacific Land position peaked at $2.58K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.