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Spectrum Management Group’s Texas Pacific Land TPL Stock Holding History

Spectrum Management Group’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
Q3 		$14K Hold
72
– – ﹤0.01% 176
2022
Q2 		$12K Hold
72
– – ﹤0.01% 187
2022
Q1 		$11K Buy
72
+63
+700% +$8.3K ﹤0.01% 234
2021
Q4 		$1K Buy
+9
New +$1.25K ﹤0.01% 312

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's TPL Position: Q3 2022 in Review

Spectrum Management Group held its Texas Pacific Land (TPL) position steady in Q3 2022 at 72 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Spectrum Management Group first reported a position in TPL in Q4 2021 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold TPL as of Q3 2022.

  • Spectrum Management Group held 72 shares of Texas Pacific Land worth $14K as of Q3 2022.
  • Spectrum Management Group left its Texas Pacific Land share count unchanged in Q3 2022.
  • Texas Pacific Land made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #176 holding.
  • Spectrum Management Group first reported a position in Texas Pacific Land in Q4 2021 and has held it in 4 quarters since.
  • 431 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.