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Pacific Global Investment Management’s Texas Pacific Land TPL Stock Holding History

Pacific Global Investment 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
2025
Q1 		$358K Sell
810
-378
-32% -$169K 0.51% 47
2024
Q4 		$438K Sell
1,188
-23,460
-95% -$9.59M 0.56% 49
2024
Q3 		$7.27M Sell
24,648
-447
-2% -$123K 1.31% 18
2024
Q2 		$6.14M Sell
25,095
-402
-2% -$84.3K 1.17% 24
2024
Q1 		$4.92M Sell
25,497
-1,350
-5% -$232K 0.94% 29
2023
Q4 		$4.69M Sell
26,847
-405
-1% -$77K 0.96% 28
2023
Q3 		$5.52M Sell
27,252
-333
-1% -$62.8K 1.21% 23
2023
Q2 		$4.04M Sell
27,585
-1,098
-4% -$176K 0.83% 33
2023
Q1 		$5.42M Sell
28,683
-3,483
-11% -$725K 1.18% 24
2022
Q4 		$8.38M Sell
32,166
-153
-0.5% -$40.6K 1.85% 9
2022
Q3 		$6.38M Sell
32,319
-3,834
-11% -$738K 1.55% 16
2022
Q2 		$5.98M Sell
36,153
-1,287
-3% -$210K 1.41% 16
2022
Q1 		$5.63M Sell
37,440
-2,034
-5% -$268K 1.1% 24
2021
Q4 		$5.48M Buy
39,474
+135
+0.3% +$18.8K 1.01% 26
2021
Q3 		$5.29M Sell
39,339
-234
-0.6% -$36.4K 1.07% 24
2021
Q2 		$7.03M Sell
39,573
-45
-0.1% -$7.83K 1.39% 19
2021
Q1 		$7M Sell
39,618
-297
-0.7% -$37K 1.46% 17
2020
Q4 		$3.23M Buy
39,915
+1,404
+4% +$89.1K 0.71% 38
2020
Q3 		$1.93M Sell
38,511
-1,188
-3% -$70.9K 0.5% 48
2020
Q2 		$2.62M Buy
39,699
+1,359
+4% +$83.5K 0.74% 38
2020
Q1 		$1.62M Sell
38,340
-243
-0.6% -$17.8K 0.51% 53
2019
Q4 		$3.35M Buy
38,583
+441
+1% +$32.2K 0.73% 36
2019
Q3 		$2.75M Buy
38,142
+2,601
+7% +$203K 0.64% 44
2019
Q2 		$3.11M Buy
35,541
+1,809
+5% +$162K 0.73% 41
2019
Q1 		$2.9M Buy
33,732
+3,609
+12% +$282K 0.64% 52
2018
Q4 		$1.81M Buy
30,123
+1,494
+5% +$108K 0.45% 65
2018
Q3 		$2.74M Buy
28,629
+567
+2% +$50.5K 0.56% 57
2018
Q2 		$2.17M Buy
28,062
+3,510
+14% +$246K 0.47% 71
2018
Q1 		$1.38M Buy
24,552
+4,032
+20% +$231K 0.31% 87
2017
Q4 		$1.02M Buy
20,520
+11,898
+138% +$542K 0.22% 117
2017
Q3 		$387K Buy
+8,622
New +$345K 0.09% 177

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's TPL Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Texas Pacific Land (TPL) stake by 32% in Q1 2025, selling an estimated $169K and leaving 810 shares worth $358K. The position accounts for 0.51% of the portfolio, ranked #47.

Pacific Global Investment Management first reported a position in TPL in Q3 2017 and has held it in 31 quarters since. The position peaked at $8.38M in Q4 2022. 748 funds tracked by Wall St. Rank hold TPL as of Q1 2025.

  • Pacific Global Investment Management held 810 shares of Texas Pacific Land worth $358K as of Q1 2025.
  • Pacific Global Investment Management sold 378 Texas Pacific Land shares in Q1 2025, an estimated $169K.
  • Texas Pacific Land made up 0.51% of Pacific Global Investment Management's portfolio in Q1 2025, its #47 holding.
  • Pacific Global Investment Management first reported a position in Texas Pacific Land in Q3 2017 and has held it in 31 quarters since.
  • Pacific Global Investment Management's Texas Pacific Land position peaked at $8.38M in Q4 2022.
  • 748 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.