Ostrum Asset Management’s Texas Pacific Land TPL Stock Holding History

Ostrum 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 Q1	$2.77M	Sell	5,835 -1,425	-20%	-$612K	0.16%	103
2025 Q4	$2.09M	Sell	7,260 -714	-9%	-$218K	0.1%	159
2025 Q3	$2.48M	Sell	7,974 -717	-8%	-$226K	0.11%	163
2025 Q2	$3.06M	Sell	8,691 -753	-8%	-$308K	0.14%	131
2025 Q1	$4.17M	Buy	9,444 +624	+7%	+$278K	0.22%	84
2024 Q4	$3.25M	Sell	8,820 -1,851	-17%	-$757K	0.28%	100
2024 Q3	$3.15M	Sell	10,671 -4,191	-28%	-$1.15M	0.26%	117
2024 Q2	$3.64M	Sell	14,862 -1,824	-11%	-$382K	0.32%	75
2024 Q1	$3.22M	Buy	16,686 +3,591	+27%	+$616K	0.25%	114
2023 Q4	$2.29M	Buy	13,095 +2,727	+26%	+$518K	0.2%	167
2023 Q3	$2.1M	Buy	10,368 +1,701	+20%	+$321K	0.19%	175
2023 Q2	$1.27M	Sell	8,667 -351	-4%	-$56.3K	0.11%	260
2023 Q1	$1.7M	Buy	+9,018	New	+$1.88M	0.15%	208

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ostrum Asset Management's TPL Position: Q1 2026 in Review

Ostrum Asset Management reduced its Texas Pacific Land (TPL) stake by 20% in Q1 2026, selling an estimated $612K and leaving 5,835 shares worth $2.77M. The position accounts for 0.16% of the portfolio, ranked #103.

Ostrum Asset Management first reported a position in TPL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.17M in Q1 2025. 860 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

Ostrum Asset Management held 5,835 shares of Texas Pacific Land worth $2.77M as of Q1 2026.
Ostrum Asset Management sold 1,425 Texas Pacific Land shares in Q1 2026, an estimated $612K.
Texas Pacific Land made up 0.16% of Ostrum Asset Management's portfolio in Q1 2026, its #103 holding.
Ostrum Asset Management first reported a position in Texas Pacific Land in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Texas Pacific Land position peaked at $4.17M in Q1 2025.
860 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.