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RFG Advisory’s Texas Pacific Land TPL Stock Holding History

RFG Advisory’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
Q1 		$400K Hold
843
– – 0.01% 822
2025
Q4 		$242K Buy
843
+12
+1% +$3.67K ﹤0.01% 893
2025
Q3 		$259K Buy
831
+6
+0.7% +$1.89K 0.01% 854
2025
Q2 		$291K Buy
825
+45
+6% +$18.4K 0.01% 789
2025
Q1 		$344K Hold
780
– – 0.01% 681
2024
Q4 		$288K Sell
780
-9
-1% -$3.68K 0.01% 661
2024
Q3 		$233K Buy
+789
New +$217K 0.01% 677
2022
Q3 		– Sell
-1,377
Closed -$253K – 640
2022
Q2 		$253K Buy
+1,377
New +$225K 0.01% 491

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return