PFO
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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
-16,731
-50% -$3.48M 0.05% 212
2022
Q4 		$8.68M Buy
33,336
+108
+0.3% +$28.6K 0.07% 190
2022
Q3 		$6.56M Buy
+33,228
New +$6.4M 0.06% 186

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.99B AUM 52.5% 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 $8.68M 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 $8.68M 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.