Oregon Public Employees Retirement Fund’s Texas Pacific Land TPL Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	$3.12M	Buy	7,138 +500	+8%	+$203K	0.03%	394
2026 Q1	$3.15M	Buy	6,638 +14	+0.2%	+$6.02K	0.04%	350
2025 Q4	$1.9M	Sell	6,624 -33	-0.5%	-$10.1K	0.02%	533
2025 Q3	$2.07M	Buy	6,657 +1,812	+37%	+$571K	0.03%	490
2025 Q2	$1.71M	Hold	4,845	–	–	0.03%	500
2025 Q1	$2.14M	Hold	4,845	–	–	0.04%	374
2024 Q4	$1.79M	Sell	4,845 -6,411	-57%	-$2.62M	0.03%	467
2024 Q3	$3.32M	Sell	11,256 -348	-3%	-$95.5K	0.06%	250
2024 Q2	$2.84M	Buy	+11,604	New	+$2.43M	0.06%	276
2024 Q1	–	Sell	-2,322	Closed	-$406K	–	1542
2023 Q4	$406K	Sell	2,322 -1,800	-44%	-$342K	0.01%	1294
2023 Q3	$835K	Sell	4,122 -1,935	-32%	-$365K	0.01%	1046
2023 Q2	$886K	Sell	6,057 -13,572	-69%	-$2.18M	0.01%	1063
2023 Q1	$3.71M	Buy	19,629 +1,629	+9%	+$339K	0.05%	373
2022 Q4	$4.69M	Buy	+18,000	New	+$4.77M	0.06%	320

Other funds holding TPL

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TPL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Texas Pacific Land (TPL) stake by 7.5% in Q2 2026, buying an estimated $203K and bringing the position to 7,138 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #394.

Oregon Public Employees Retirement Fund first reported a position in TPL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.69M in Q4 2022. 343 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,138 shares of Texas Pacific Land worth $3.12M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 500 Texas Pacific Land shares in Q2 2026, an estimated $203K.
Texas Pacific Land made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #394 holding.
Oregon Public Employees Retirement Fund first reported a position in Texas Pacific Land in Q4 2022 and has held it in 14 quarters since.
Oregon Public Employees Retirement Fund's Texas Pacific Land position peaked at $4.69M in Q4 2022.
343 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.