Stegent Equity Advisors
TPL icon

Stegent Equity Advisors’s Texas Pacific Land TPL Stock Holding History

Stegent Equity Advisors’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
Q3 		$1.36M Sell
4,169
-65
-2% -$24.5K 1.08% 34
2026
Q2 		$1.85M Sell
4,234
-9
-0.2% -$3.65K 1.33% 29
2026
Q1 		$2.01M Hold
4,243
– – 1.72% 20
2025
Q4 		$1.22M Sell
4,243
-14
-0.3% -$4.28K 0.95% 35
2025
Q3 		$1.32M Sell
4,257
-795
-16% -$250K 1.08% 31
2025
Q2 		$1.78M Sell
5,052
-696
-12% -$285K 1.57% 20
2025
Q1 		$2.54M Sell
5,748
-3,615
-39% -$1.61M 2.57% 9
2024
Q4 		$3.45M Sell
9,363
-2,304
-20% -$942K 3.5% 5
2024
Q3 		$3.44M Buy
11,667
+3,261
+39% +$895K 3.8% 4
2024
Q2 		$2.06M Buy
8,406
+294
+4% +$61.6K 2.14% 16
2024
Q1 		$1.56M Buy
8,112
+1,398
+21% +$240K 1.59% 22
2023
Q4 		$1.17M Buy
6,714
+828
+14% +$157K 1.39% 30
2023
Q3 		$1.19M Buy
5,886
+9
+0.2% +$1.7K 1.51% 24
2023
Q2 		$859K Sell
5,877
-234
-4% -$37.5K 0.96% 35
2023
Q1 		$1.15M Sell
6,111
-945
-13% -$197K 1.15% 31
2022
Q4 		$1.84M Sell
7,056
-225
-3% -$59.6K 2.2% 19
2022
Q3 		$1.44M Sell
7,281
-27
-0.4% -$5.2K 2.16% 17
2022
Q2 		$1.21M Sell
7,308
-1,683
-19% -$275K 1.57% 28
2022
Q1 		$1.35M Sell
8,991
-3,276
-27% -$432K 1.14% 33
2021
Q4 		$1.7M Buy
+12,267
New +$1.71M 1.38% 30

Other funds holding TPL

Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
York GP
York GP Grand Cayman, Cayman Islands $95.2M AUM 6.73% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $167M AUM 26.01% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Stegent Equity Advisors's TPL Position: Q3 2026 in Review

Stegent Equity Advisors reduced its Texas Pacific Land (TPL) stake by 1.5% in Q3 2026, selling an estimated $24.5K and leaving 4,169 shares worth $1.36M. The position accounts for 1.08% of the portfolio, ranked #34.

Stegent Equity Advisors first reported a position in TPL in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.45M in Q4 2024. 378 funds tracked by Wall St. Rank hold TPL as of Q3 2026.

  • Stegent Equity Advisors held 4,169 shares of Texas Pacific Land worth $1.36M as of Q3 2026.
  • Stegent Equity Advisors sold 65 Texas Pacific Land shares in Q3 2026, an estimated $24.5K.
  • Texas Pacific Land made up 1.08% of Stegent Equity Advisors's portfolio in Q3 2026, its #34 holding.
  • Stegent Equity Advisors first reported a position in Texas Pacific Land in Q4 2021 and has held it in 20 quarters since.
  • Stegent Equity Advisors's Texas Pacific Land position peaked at $3.45M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.