Venturi Wealth Management’s Texas Pacific Land TPL Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-240	Closed	-$88.5K	–	1716
2024 Q4	$88.5K	Hold	240	–	–	﹤0.01%	830
2024 Q3	$70.8K	Sell	240 -84	-26%	-$23.1K	﹤0.01%	659
2024 Q2	$79.3K	Hold	324	–	–	﹤0.01%	551
2024 Q1	$62.5K	Sell	324 -180	-36%	-$30.9K	﹤0.01%	475
2023 Q4	$88.1K	Hold	504	–	–	0.01%	425
2023 Q3	$102K	Buy	+504	New	+$95.1K	0.01%	401
2023 Q2	–	Sell	-18	Closed	-$3.4K	–	1275
2023 Q1	$3.4K	Buy	+18	New	+$3.75K	﹤0.01%	902
2022 Q1	–	Sell	-1,368	Closed	-$190K	–	359
2021 Q4	$190K	Sell	1,368 -1,350	-50%	-$188K	0.01%	334
2021 Q3	$365K	Buy	+2,718	New	+$423K	0.03%	257

Other funds holding TPL

HKAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venturi Wealth Management's TPL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Texas Pacific Land (TPL) in Q1 2025, closing a stake of 240 shares — an estimated $88.5K sold.

Venturi Wealth Management first reported a position in TPL in Q3 2021 and held it in 9 quarters. The position peaked at $365K in Q3 2021. 752 funds tracked by Wall St. Rank hold TPL as of Q1 2025.

Venturi Wealth Management reported no remaining Texas Pacific Land position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 240 Texas Pacific Land shares in Q1 2025, an estimated $88.5K.
Venturi Wealth Management first reported a position in Texas Pacific Land in Q3 2021 and held it in 9 quarters.
Venturi Wealth Management's Texas Pacific Land position peaked at $365K in Q3 2021.
752 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.