Pathstone Holdings
TPL icon

Pathstone Holdings’s Texas Pacific Land TPL Stock Holding History

Pathstone Holdings’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
Q2 		$10.1M Buy
22,986
+282
+1% +$114K 0.03% 397
2026
Q1 		$10.8M Buy
22,704
+719
+3% +$309K 0.04% 322
2025
Q4 		$6.31M Buy
21,985
+1,111
+5% +$339K 0.02% 478
2025
Q3 		$6.5M Buy
20,874
+198
+1% +$62.3K 0.02% 480
2025
Q2 		$7.28M Sell
20,676
-249
-1% -$102K 0.03% 418
2025
Q1 		$9.24M Buy
20,925
+894
+4% +$399K 0.04% 363
2024
Q4 		$7.38M Hold
20,031
– – 0.03% 418
2024
Q3 		$5.91M Buy
20,031
+36
+0.2% +$9.88K 0.03% 497
2024
Q2 		$4.89M Buy
19,995
+618
+3% +$130K 0.02% 536
2024
Q1 		$3.74M Sell
19,377
-1,503
-7% -$258K 0.02% 627
2023
Q4 		$3.65M Buy
+20,880
New +$3.97M 0.02% 524

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's TPL Position: Q2 2026 in Review

Pathstone Holdings increased its Texas Pacific Land (TPL) stake by 1.2% in Q2 2026, buying an estimated $114K and bringing the position to 22,986 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #397.

Pathstone Holdings first reported a position in TPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q1 2026. 869 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Pathstone Holdings held 22,986 shares of Texas Pacific Land worth $10.1M as of Q2 2026.
  • Pathstone Holdings bought 282 Texas Pacific Land shares in Q2 2026, an estimated $114K.
  • Texas Pacific Land made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #397 holding.
  • Pathstone Holdings first reported a position in Texas Pacific Land in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Texas Pacific Land position peaked at $10.8M in Q1 2026.
  • 869 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.