PHAM

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

Pacific Heights Asset Management’s Portfolio TPL Stock Details TPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174M	Hold	165,000	–	–	9.29%	2
2025 Q1	$219M	Hold	165,000	–	–	14.86%	1
2024 Q4	$182M	Hold	165,000	–	–	12.45%	1
2024 Q3	$146M	Hold	165,000	–	–	10.84%	1
2024 Q2	$121M	Hold	165,000	–	–	9.51%	1
2024 Q1	$95.5M	Buy	165,000 +110,000	+200%	+$63.6M	7.81%	2
2023 Q4	$86.5M	Hold	55,000	–	–	7.41%	2
2023 Q3	$100M	Hold	55,000	–	–	9.49%	1
2023 Q2	$72.4M	Hold	55,000	–	–	6.58%	2
2023 Q1	$93.6M	Hold	55,000	–	–	8.79%	1
2022 Q4	$129M	Hold	55,000	–	–	12.56%	1
2022 Q3	$97.7M	Hold	55,000	–	–	10.38%	1
2022 Q2	$81.8M	Hold	55,000	–	–	8.33%	1
2022 Q1	$74.4M	Sell	55,000 -10,000	-15%	-$13.5M	6.35%	2
2021 Q4	$81.2M	Buy	65,000 +5,000	+8%	+$6.24M	6.83%	2
2021 Q3	$72.6M	Hold	60,000	–	–	6.88%	2
2021 Q2	$96M	Sell	60,000 -10,000	-14%	-$16M	8.79%	2
2021 Q1	$111M	Sell	70,000 -10,000	-13%	-$15.9M	10.19%	2
2020 Q4	$58.2M	Hold	80,000	–	–	5.75%	3
2020 Q3	$36.1M	Hold	80,000	–	–	4.7%	4
2020 Q2	$47.6M	Hold	80,000	–	–	7.09%	1
2020 Q1	$30.4M	Buy	80,000 +2,500	+3%	+$950K	5.11%	2
2019 Q4	$60.5M	Hold	77,500	–	–	7.58%	1
2019 Q3	$50.3M	Hold	77,500	–	–	6.79%	1
2019 Q2	$61M	Hold	77,500	–	–	7.93%	1
2019 Q1	$60M	Sell	77,500 -2,500	-3%	-$1.93M	7.82%	1
2018 Q4	$43.3M	Hold	80,000	–	–	5.91%	1
2018 Q3	$69M	Sell	80,000 -15,000	-16%	-$12.9M	7.59%	1
2018 Q2	$66.1M	Sell	95,000 -5,000	-5%	-$3.48M	6.77%	2
2018 Q1	$50.5M	Hold	100,000	–	–	5.38%	3
2017 Q4	$44.7M	Sell	100,000 -10,000	-9%	-$4.47M	4.38%	3
2017 Q3	$44.5M	Sell	110,000 -15,000	-12%	-$6.06M	4.24%	3
2017 Q2	$36.7M	Hold	125,000	–	–	3.5%	4
2017 Q1	$35M	Hold	125,000	–	–	3.33%	4
2016 Q4	$37.1M	Sell	125,000 -15,000	-11%	-$4.45M	3.5%	4
2016 Q3	$32.9M	Sell	140,000 -10,000	-7%	-$2.35M	2.89%	7
2016 Q2	$25.3M	Hold	150,000	–	–	2.31%	9
2016 Q1	$21.8M	Hold	150,000	–	–	2.09%	10
2015 Q4	$19.6M	Hold	150,000	–	–	1.99%	10
2015 Q3	$21M	Hold	150,000	–	–	1.66%	17
2015 Q2	$22.6M	Sell	150,000 -50,000	-25%	-$7.52M	1.5%	25
2015 Q1	$29M	Sell	200,000 -40,000	-17%	-$5.79M	1.64%	17
2014 Q4	$28.3M	Sell	240,000 -10,000	-4%	-$1.18M	1.49%	23
2014 Q3	$48.1M	Hold	250,000	–	–	1.93%	8
2014 Q2	$40M	Hold	250,000	–	–	1.45%	19
2014 Q1	$32.4M	Hold	250,000	–	–	1.11%	48
2013 Q4	$24.7M	Hold	250,000	–	–	0.73%	68
2013 Q3	$21.1M	Hold	250,000	–	–	0.58%	67
2013 Q2	$21.2M	Buy	+250,000	New	+$21.2M	0.51%	67