Prescott Group Capital Management’s Texas Pacific Land TPL Stock Holding History

Prescott Group 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
2022 Q1	–	Sell	-9,675	Closed	-$1.34M	–	201
2021 Q4	$1.34M	Hold	9,675	–	–	0.3%	90
2021 Q3	$1.3M	Hold	9,675	–	–	0.36%	88
2021 Q2	$1.72M	Sell	9,675 -9,675	-50%	-$1.68M	0.49%	60
2021 Q1	$3.42M	Hold	19,350	–	–	1%	25
2020 Q4	$1.56M	Hold	19,350	–	–	0.45%	45
2020 Q3	$971K	Hold	19,350	–	–	0.43%	54
2020 Q2	$1.28M	Hold	19,350	–	–	0.63%	41
2020 Q1	$817K	Sell	19,350 -3,150	-14%	-$231K	0.41%	63
2019 Q4	$1.95M	Hold	22,500	–	–	0.68%	47
2019 Q3	$1.62M	Hold	22,500	–	–	0.5%	53
2019 Q2	$1.97M	Sell	22,500 -16,200	-42%	-$1.45M	0.48%	53
2019 Q1	$3.33M	Buy	38,700 +2,700	+8%	+$211K	0.68%	39
2018 Q4	$2.17M	Hold	36,000	–	–	0.42%	60
2018 Q3	$3.45M	Hold	36,000	–	–	0.68%	35
2018 Q2	$2.78M	Sell	36,000 -15,300	-30%	-$1.07M	0.52%	51
2018 Q1	$2.88M	Hold	51,300	–	–	0.63%	38
2017 Q4	$2.55M	Hold	51,300	–	–	0.53%	50
2017 Q3	$2.3M	Sell	51,300 -66,033	-56%	-$2.64M	0.47%	55
2017 Q2	$3.83M	Hold	117,333	–	–	0.8%	32
2017 Q1	$3.65M	Hold	117,333	–	–	0.8%	30
2016 Q4	$3.87M	Buy	117,333 +27,000	+30%	+$846K	0.81%	31
2016 Q3	$2.4M	Buy	+90,333	New	+$1.85M	0.51%	43

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Prescott Group Capital Management's TPL Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Texas Pacific Land (TPL) in Q1 2022, closing a stake of 9,675 shares — an estimated $1.34M sold.

Prescott Group Capital Management first reported a position in TPL in Q3 2016 and held it in 22 quarters. The position peaked at $3.87M in Q4 2016. 389 funds tracked by Wall St. Rank hold TPL as of Q1 2022.

Prescott Group Capital Management reported no remaining Texas Pacific Land position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 9,675 Texas Pacific Land shares in Q1 2022, an estimated $1.34M.
Prescott Group Capital Management first reported a position in Texas Pacific Land in Q3 2016 and held it in 22 quarters.
Prescott Group Capital Management's Texas Pacific Land position peaked at $3.87M in Q4 2016.
389 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.