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O'Shaughnessy Asset Management’s Texas Pacific Land TPL Stock Holding History

O'Shaughnessy Asset Management’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 		$1.5M Sell
3,428
-1,676
-33% -$680K 0.01% 1057
2026
Q1 		$2.42M Buy
5,104
+837
+20% +$360K 0.01% 789
2025
Q4 		$1.23M Sell
4,267
-527
-11% -$161K 0.01% 1057
2025
Q3 		$1.49M Sell
4,794
-1,980
-29% -$623K 0.01% 948
2025
Q2 		$2.39M Sell
6,774
-1,380
-17% -$564K 0.02% 708
2025
Q1 		$3.6M Buy
8,154
+945
+13% +$421K 0.03% 514
2024
Q4 		$2.66M Buy
7,209
+1,281
+22% +$524K 0.02% 572
2024
Q3 		$2.11M Buy
5,928
+1,428
+32% +$392K 0.02% 627
2024
Q2 		$1.1M Buy
4,500
+123
+3% +$25.8K 0.01% 812
2024
Q1 		$844K Buy
4,377
+1,866
+74% +$320K 0.01% 879
2023
Q4 		$439K Sell
2,511
-3,294
-57% -$626K 0.01% 1059
2023
Q3 		$1.18M Sell
5,805
-333
-5% -$62.8K 0.02% 639
2023
Q2 		$898K Sell
6,138
-1,152
-16% -$185K 0.01% 683
2023
Q1 		$1.38M Sell
7,290
-1,179
-14% -$246K 0.02% 555
2022
Q4 		$2.21M Sell
8,469
-477
-5% -$126K 0.04% 413
2022
Q3 		$1.77M Buy
8,946
+198
+2% +$38.1K 0.03% 424
2022
Q2 		$1.45M Sell
8,748
-5,085
-37% -$831K 0.03% 458
2022
Q1 		$2.08M Buy
13,833
+2,781
+25% +$367K 0.03% 398
2021
Q4 		$1.53M Sell
11,052
-1,008
-8% -$141K 0.03% 417
2021
Q3 		$1.62M Buy
12,060
+765
+7% +$119K 0.03% 358
2021
Q2 		$2.01M Buy
11,295
+11,277
+62,650% +$1.96M 0.04% 317
2021
Q1 		$3K Buy
+18
New +$2.24K ﹤0.01% 2032

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's TPL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Texas Pacific Land (TPL) stake by 33% in Q2 2026, selling an estimated $680K and leaving 3,428 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1057.

O'Shaughnessy Asset Management first reported a position in TPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.6M in Q1 2025. 875 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,428 shares of Texas Pacific Land worth $1.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,676 Texas Pacific Land shares in Q2 2026, an estimated $680K.
  • Texas Pacific Land made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1057 holding.
  • O'Shaughnessy Asset Management first reported a position in Texas Pacific Land in Q1 2021 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Texas Pacific Land position peaked at $3.6M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.