SPA
TPL icon

Sherbrooke Park Advisers’s Texas Pacific Land TPL Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-2,937
Closed -$566K – 1202
2024
Q1 		$566K Buy
2,937
+1,200
+69% +$206K 0.11% 320
2023
Q4 		$303K Buy
+1,737
New +$330K 0.14% 253

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Sherbrooke Park Advisers's TPL Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Texas Pacific Land (TPL) in Q2 2024, closing a stake of 2,937 shares — an estimated $566K sold.

Sherbrooke Park Advisers first reported a position in TPL in Q4 2023 and held it in 2 quarters. The position peaked at $566K in Q1 2024. 570 funds tracked by Wall St. Rank hold TPL as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Texas Pacific Land position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,937 Texas Pacific Land shares in Q2 2024, an estimated $566K.
  • Sherbrooke Park Advisers first reported a position in Texas Pacific Land in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Texas Pacific Land position peaked at $566K in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.