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Waratah Capital Advisors’s Texas Pacific Land TPL Stock Holding History

Waratah Capital 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
2023
Q4 		– Sell
-38,286
Closed -$7.76M – 204
2023
Q3 		$7.76M Buy
38,286
+2,664
+7% +$503K 0.11% 75
2023
Q2 		$5.21M Buy
+35,622
New +$5.71M 0.1% 76
2020
Q3 		– Sell
-173,709
Closed -$11.5M – 204
2020
Q2 		$11.5M Buy
173,709
+73,683
+74% +$4.53M 0.98% 32
2020
Q1 		$4.22M Buy
+100,026
New +$7.32M 0.75% 34
2017
Q4 		– Sell
-5,085
Closed -$228K – 152
2017
Q3 		$228K Buy
+5,085
New +$203K 0.03% 129

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Waratah Capital Advisors's TPL Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Texas Pacific Land (TPL) in Q4 2023, closing a stake of 38,286 shares — an estimated $7.76M sold.

Waratah Capital Advisors first reported a position in TPL in Q3 2017 and held it in 5 quarters. The position peaked at $11.5M in Q2 2020. 472 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Texas Pacific Land position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 38,286 Texas Pacific Land shares in Q4 2023, an estimated $7.76M.
  • Waratah Capital Advisors first reported a position in Texas Pacific Land in Q3 2017 and held it in 5 quarters.
  • Waratah Capital Advisors's Texas Pacific Land position peaked at $11.5M in Q2 2020.
  • 472 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.