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PenderFund Capital Management’s Texas Pacific Land TPL Stock Holding History

PenderFund Capital 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 		– Sell
-4,500
Closed -$2.38M – 153
2024
Q4 		$2.38M Sell
4,500
-4,863
-52% -$1.99M 0.51% 32
2024
Q3 		$3.73M Sell
9,363
-1,200
-11% -$329K 0.86% 30
2024
Q2 		$3.54M Sell
10,563
-6,600
-38% -$1.38M 0.97% 27
2024
Q1 		$4.48M Hold
17,163
– – 1.19% 22
2023
Q4 		$3.97M Hold
17,163
– – 1.3% 22
2023
Q3 		$4.72M Hold
17,163
– – 1.42% 19
2023
Q2 		$3.33M Buy
17,163
+4,320
+34% +$693K 1.03% 28
2023
Q1 		$3.28M Hold
12,843
– – 1.03% 31
2022
Q4 		$4.53M Sell
12,843
-18,657
-59% -$4.94M 1.35% 26
2022
Q3 		$8.59M Sell
31,500
-6,255
-17% -$1.2M 2.69% 10
2022
Q2 		$8.04M Sell
37,755
-675
-2% -$110K 2.22% 15
2022
Q1 		$7.22M Buy
38,430
+1,305
+4% +$172K 1.77% 23
2021
Q4 		$6.52M Sell
37,125
-360
-1% -$50.2K 1.48% 29
2021
Q3 		$6.38M Sell
37,485
-1,080
-3% -$168K 1.67% 26
2021
Q2 		$8.5M Sell
38,565
-18,540
-32% -$3.23M 1.99% 25
2021
Q1 		$12.7M Buy
+57,105
New +$7.11M 3.08% 7
2020
Q4 		– Sell
-80,883
Closed -$5.41M – 91
2020
Q3 		$5.41M Buy
80,883
+42,633
+111% +$2.55M 1.5% 25
2020
Q2 		$3.43M Buy
+38,250
New +$2.35M 0.93% 41

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

PenderFund Capital Management's TPL Position: Q1 2025 in Review

PenderFund Capital Management sold out of Texas Pacific Land (TPL) in Q1 2025, closing a stake of 4,500 shares — an estimated $2.38M sold.

PenderFund Capital Management first reported a position in TPL in Q2 2020 and held it in 18 quarters. The position peaked at $12.7M in Q1 2021. 748 funds tracked by Wall St. Rank hold TPL as of Q1 2025.

  • PenderFund Capital Management reported no remaining Texas Pacific Land position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 4,500 Texas Pacific Land shares in Q1 2025, an estimated $2.38M.
  • PenderFund Capital Management first reported a position in Texas Pacific Land in Q2 2020 and held it in 18 quarters.
  • PenderFund Capital Management's Texas Pacific Land position peaked at $12.7M in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.