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Pathstone Family Office’s Texas Pacific Land TPL Stock Holding History

Pathstone Family Office’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
2023
Q3 		$4M Buy
19,728
+3,051
+18% +$576K 0.03% 318
2023
Q2 		$2.44M Buy
16,677
+72
+0.4% +$11.5K 0.03% 282
2023
Q1 		$3.14M Sell
16,605
-63
-0.4% -$13.1K 0.05% 212
2022
Q4 		$4.34M Buy
16,668
+54
+0.3% +$14.3K 0.08% 173
2022
Q3 		$3.28M Buy
+16,614
New +$3.2M 0.06% 168

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Pathstone Family Office's TPL Position: Q3 2023 in Review

Pathstone Family Office increased its Texas Pacific Land (TPL) stake by 18% in Q3 2023, buying an estimated $576K and bringing the position to 19,728 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #318.

Pathstone Family Office first reported a position in TPL in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.34M in Q4 2022. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • Pathstone Family Office held 19,728 shares of Texas Pacific Land worth $4M as of Q3 2023.
  • Pathstone Family Office bought 3,051 Texas Pacific Land shares in Q3 2023, an estimated $576K.
  • Texas Pacific Land made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #318 holding.
  • Pathstone Family Office first reported a position in Texas Pacific Land in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Texas Pacific Land position peaked at $4.34M in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.