QC
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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 $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's TPL Position: Q4 2024 in Review

Quadrature Capital sold out of Texas Pacific Land (TPL) in Q4 2024, closing a stake of 858 shares — an estimated $253K sold.

Quadrature Capital first reported a position in TPL in Q4 2021 and held it in 6 quarters. The position peaked at $11.4M in Q2 2024. 688 funds tracked by Wall St. Rank hold TPL as of Q4 2024.

  • Quadrature Capital reported no remaining Texas Pacific Land position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 858 Texas Pacific Land shares in Q4 2024, an estimated $253K.
  • Quadrature Capital first reported a position in Texas Pacific Land in Q4 2021 and held it in 6 quarters.
  • Quadrature Capital's Texas Pacific Land position peaked at $11.4M in Q2 2024.
  • 688 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.