SGI
TPL icon

Summit Global Investments’s Texas Pacific Land TPL Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-1,800
Closed -$320K – 567
2021
Q2 		$320K Hold
1,800
– – 0.02% 449
2021
Q1 		$318K Buy
+1,800
New +$224K 0.02% 450

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's TPL Position: Q3 2021 in Review

Summit Global Investments sold out of Texas Pacific Land (TPL) in Q3 2021, closing a stake of 1,800 shares — an estimated $320K sold.

Summit Global Investments first reported a position in TPL in Q1 2021 and held it in 2 quarters. The position peaked at $320K in Q2 2021. 359 funds tracked by Wall St. Rank hold TPL as of Q3 2021.

  • Summit Global Investments reported no remaining Texas Pacific Land position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 1,800 Texas Pacific Land shares in Q3 2021, an estimated $320K.
  • Summit Global Investments first reported a position in Texas Pacific Land in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Texas Pacific Land position peaked at $320K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.