O'Shaughnessy Asset Management
TPL icon

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
Q3 		$823K Sell
2,860
-568
-17% -$214K ﹤0.01% 1395
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% 630
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

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

O'Shaughnessy Asset Management's TPL Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Texas Pacific Land (TPL) stake by 17% in Q3 2026, selling an estimated $214K and leaving 2,860 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

O'Shaughnessy Asset Management first reported a position in TPL in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.6M in Q1 2025. 678 funds tracked by Wall St. Rank hold TPL as of Q3 2026.

  • O'Shaughnessy Asset Management held 2,860 shares of Texas Pacific Land worth $823K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 568 Texas Pacific Land shares in Q3 2026, an estimated $214K.
  • Texas Pacific Land made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1395 holding.
  • O'Shaughnessy Asset Management first reported a position in Texas Pacific Land in Q1 2021 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Texas Pacific Land position peaked at $3.6M in Q1 2025.
  • 678 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.