Vivaldi Capital Management’s Texas Pacific Land TPL Stock Holding History

Vivaldi Capital 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
2026 Q2	–	Sell	-719	Closed	-$341K	–	226
2026 Q1	$341K	Buy	719 +5	+0.7%	+$2.15K	0.05%	210
2025 Q4	$205K	Buy	714 +9	+1%	+$2.75K	0.03%	269
2025 Q3	$219K	Buy	+705	New	+$222K	0.03%	264
2021 Q1	–	Sell	-3,141	Closed	-$254K	–	383
2020 Q4	$254K	Buy	+3,141	New	+$199K	0.05%	201
2020 Q3	–	Sell	-3,141	Closed	-$206K	–	298
2020 Q2	$206K	Buy	+3,141	New	+$193K	0.04%	240

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

Vivaldi Capital Management's TPL Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Texas Pacific Land (TPL) in Q2 2026, closing a stake of 719 shares — an estimated $341K sold.

Vivaldi Capital Management first reported a position in TPL in Q2 2020 and held it in 5 quarters. The position peaked at $341K in Q1 2026. 871 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Vivaldi Capital Management reported no remaining Texas Pacific Land position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 719 Texas Pacific Land shares in Q2 2026, an estimated $341K.
Vivaldi Capital Management first reported a position in Texas Pacific Land in Q2 2020 and held it in 5 quarters.
Vivaldi Capital Management's Texas Pacific Land position peaked at $341K in Q1 2026.
871 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.