State of Alaska Department of Revenue’s Texas Pacific Land TPL Stock Holding History

State of Alaska Department of Revenue’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 Q2	$2.48M	Sell	5,677 -56	-1%	-$22.7K	0.02%	591
2026 Q1	$2.72M	Sell	5,733 -30	-0.5%	-$12.9K	0.03%	556
2025 Q4	$1.66M	Sell	5,763 -420	-7%	-$128K	0.02%	811
2025 Q3	$1.92M	Sell	6,183 -192	-3%	-$60.5K	0.02%	744
2025 Q2	$2.24M	Sell	6,375 -240	-4%	-$98.1K	0.02%	658
2025 Q1	$2.92M	Buy	6,615 +165	+3%	+$73.6K	0.03%	503
2024 Q4	$2.38M	Sell	6,450 -60	-0.9%	-$24.5K	0.03%	608
2024 Q3	$1.92M	Buy	6,510 +435	+7%	+$119K	0.02%	737
2024 Q2	$1.49M	Buy	+6,075	New	+$1.27M	0.02%	799
2022 Q1	–	Sell	-2,295	Closed	-$318K	–	1640
2021 Q4	$318K	Sell	2,295 -55,323	-96%	-$7.72M	﹤0.01%	1575
2021 Q3	$7.74M	Buy	+57,618	New	+$8.96M	0.08%	303

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of Alaska Department of Revenue's TPL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Texas Pacific Land (TPL) stake by 0.98% in Q2 2026, selling an estimated $22.7K and leaving 5,677 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #591.

State of Alaska Department of Revenue first reported a position in TPL in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.74M in Q3 2021. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

State of Alaska Department of Revenue held 5,677 shares of Texas Pacific Land worth $2.48M as of Q2 2026.
State of Alaska Department of Revenue sold 56 Texas Pacific Land shares in Q2 2026, an estimated $22.7K.
Texas Pacific Land made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #591 holding.
State of Alaska Department of Revenue first reported a position in Texas Pacific Land in Q3 2021 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Texas Pacific Land position peaked at $7.74M in Q3 2021.
873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.