Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Texas Pacific Land TPL Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$11.7M Buy
24,695
+521
+2% +$224K 0.04% 395
2025
Q4 		$6.94M Sell
24,174
-1,749
-7% -$534K 0.02% 527
2025
Q3 		$8.07M Sell
25,923
-13,518
-34% -$4.26M 0.02% 500
2025
Q2 		$13.9M Buy
39,441
+10,992
+39% +$4.49M 0.04% 371
2025
Q1 		$12.6M Buy
28,449
+996
+4% +$444K 0.05% 327
2024
Q4 		$10.1M Buy
27,453
+2,820
+11% +$1.15M 0.04% 398
2024
Q3 		$7.26M Buy
24,633
+120
+0.5% +$32.9K 0.03% 504
2024
Q2 		$6M Sell
24,513
-246
-1% -$51.6K 0.03% 527
2024
Q1 		$4.77M Buy
24,759
+162
+0.7% +$27.8K 0.02% 598
2023
Q4 		$4.3M Buy
24,597
+1,746
+8% +$332K 0.02% 607
2023
Q3 		$4.63M Sell
22,851
-594
-3% -$112K 0.03% 548
2023
Q2 		$3.43M Buy
23,445
+945
+4% +$152K 0.02% 661
2023
Q1 		$4.25M Buy
22,500
+90
+0.4% +$18.7K 0.02% 573
2022
Q4 		$5.84M Buy
22,410
+333
+2% +$88.3K 0.04% 462
2022
Q3 		$4.36M Buy
22,077
+261
+1% +$50.3K 0.03% 536
2022
Q2 		$3.61M Buy
21,816
+2,277
+12% +$372K 0.02% 591
2022
Q1 		$2.94M Buy
19,539
+360
+2% +$47.5K 0.02% 665
2021
Q4 		$2.66M Buy
19,179
+126
+0.7% +$17.6K 0.01% 726
2021
Q3 		$2.56M Buy
19,053
+603
+3% +$93.8K 0.01% 732
2021
Q2 		$3.28M Buy
+18,450
New +$3.21M 0.02% 648

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's TPL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Texas Pacific Land (TPL) stake by 2.2% in Q1 2026, buying an estimated $224K and bringing the position to 24,695 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #395.

Treasurer of the State of North Carolina first reported a position in TPL in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.9M in Q2 2025. 862 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • Treasurer of the State of North Carolina held 24,695 shares of Texas Pacific Land worth $11.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 521 Texas Pacific Land shares in Q1 2026, an estimated $224K.
  • Texas Pacific Land made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #395 holding.
  • Treasurer of the State of North Carolina first reported a position in Texas Pacific Land in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Texas Pacific Land position peaked at $13.9M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.