QC
TPL icon

Quadrature Capital’s Texas Pacific Land TPL Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-858
Closed -$253K – 1411
2024
Q3 		$253K Sell
858
-45,630
-98% -$12.5M 0.01% 702
2024
Q2 		$11.4M Buy
46,488
+44,979
+2,981% +$9.43M 0.19% 109
2024
Q1 		$291K Sell
1,509
-19,614
-93% -$3.37M 0.01% 918
2023
Q4 		$3.69M Buy
+21,123
New +$4.01M 0.07% 172
2023
Q1 		– Sell
-8,289
Closed -$2.16M – 1174
2022
Q4 		$2.16M Buy
+8,289
New +$2.2M 0.06% 231
2022
Q1 		– Sell
-6,219
Closed -$864K – 981
2021
Q4 		$864K Buy
+6,219
New +$867K 0.05% 257

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