Osaic Holdings
TPL icon

Osaic Holdings’s Texas Pacific Land TPL Stock Holding History

Osaic Holdings’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 		$42M Buy
95,939
+1,828
+2% +$741K 0.05% 390
2026
Q1 		$44.7M Sell
94,111
-1,942
-2% -$835K 0.07% 319
2025
Q4 		$27.6M Buy
96,053
+668
+0.7% +$204K 0.04% 459
2025
Q3 		$29.7M Buy
95,385
+75,573
+381% +$23.8M 0.04% 464
2025
Q2 		$6.98M Sell
19,812
-228
-1% -$93.2K 0.01% 1026
2025
Q1 		$8.85M Buy
20,040
+2,679
+15% +$1.19M 0.02% 741
2024
Q4 		$6.4M Sell
17,361
-1,326
-7% -$542K 0.01% 902
2024
Q3 		$5.51M Sell
18,687
-4,722
-20% -$1.3M 0.01% 981
2024
Q2 		$5.73M Buy
23,409
+3,966
+20% +$831K 0.01% 931
2024
Q1 		$3.75M Buy
19,443
+8,418
+76% +$1.44M 0.01% 1237
2023
Q4 		$1.93M Sell
11,025
-2,241
-17% -$426K ﹤0.01% 1891
2023
Q3 		$2.69M Buy
13,266
+5,346
+68% +$1.01M ﹤0.01% 1741
2023
Q2 		$1.16M Sell
7,920
-342
-4% -$54.8K ﹤0.01% 2370
2023
Q1 		$1.56M Sell
8,262
-4,140
-33% -$862K ﹤0.01% 2046
2022
Q4 		$3.23M Buy
12,402
+1,206
+11% +$320K 0.01% 1395
2022
Q3 		$2.21M Buy
11,196
+693
+7% +$133K 0.01% 1570
2022
Q2 		$1.74M Sell
10,503
-702
-6% -$115K ﹤0.01% 1771
2022
Q1 		$1.62M Sell
11,205
-1,341
-11% -$177K ﹤0.01% 2118
2021
Q4 		$1.74M Sell
12,546
-2,961
-19% -$413K ﹤0.01% 1893
2021
Q3 		$2.08M Buy
15,507
+4,122
+36% +$641K ﹤0.01% 1671
2021
Q2 		$2.02M Buy
11,385
+234
+2% +$40.7K ﹤0.01% 1711
2021
Q1 		$1.97M Buy
11,151
+1,800
+19% +$224K ﹤0.01% 1641
2020
Q4 		$755K Buy
9,351
+27
+0.3% +$1.71K ﹤0.01% 2282
2020
Q3 		$468K Sell
9,324
-243
-3% -$14.5K ﹤0.01% 2489
2020
Q2 		$632K Buy
9,567
+216
+2% +$13.3K ﹤0.01% 2142
2020
Q1 		$394K Buy
+9,351
New +$685K ﹤0.01% 2299

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's TPL Position: Q2 2026 in Review

Osaic Holdings increased its Texas Pacific Land (TPL) stake by 1.9% in Q2 2026, buying an estimated $741K and bringing the position to 95,939 shares worth $42M. The position accounts for 0.05% of the portfolio, ranked #390.

Osaic Holdings first reported a position in TPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.7M in Q1 2026. 872 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Osaic Holdings held 95,939 shares of Texas Pacific Land worth $42M as of Q2 2026.
  • Osaic Holdings bought 1,828 Texas Pacific Land shares in Q2 2026, an estimated $741K.
  • Texas Pacific Land made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #390 holding.
  • Osaic Holdings first reported a position in Texas Pacific Land in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Texas Pacific Land position peaked at $44.7M in Q1 2026.
  • 872 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.