Wellington Shields & Co’s Texas Pacific Land TPL Stock Holding History

Wellington Shields & Co’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	$394K	Sell	900 -9	-1%	-$3.65K	0.09%	179
2026 Q1	$431K	Sell	909 -18	-2%	-$7.74K	0.11%	163
2025 Q4	$266K	Hold	927	–	–	0.07%	208
2025 Q3	$288K	Hold	927	–	–	0.08%	191
2025 Q2	$326K	Hold	927	–	–	0.09%	168
2025 Q1	$409K	Sell	927 -18	-2%	-$8.03K	0.13%	141
2024 Q4	$348K	Hold	945	–	–	0.11%	160
2024 Q3	$279K	Hold	945	–	–	0.08%	186
2024 Q2	$231K	Buy	+945	New	+$198K	0.08%	194
2023 Q1	–	Sell	-900	Closed	-$234K	–	309
2022 Q4	$234K	Buy	+900	New	+$239K	0.05%	184
2022 Q2	–	Sell	-1,350	Closed	-$203K	–	294
2022 Q1	$203K	Buy	+1,350	New	+$178K	0.07%	208
2021 Q3	–	Sell	-1,350	Closed	-$240K	–	223
2021 Q2	$240K	Hold	1,350	–	–	0.08%	182
2021 Q1	$238K	Sell	1,350 -3,150	-70%	-$392K	0.09%	171
2020 Q4	$363K	Buy	+4,500	New	+$286K	0.13%	121
2020 Q3	–	Sell	-3,600	Closed	-$238K	–	186
2020 Q2	$238K	Buy	+3,600	New	+$221K	0.1%	141

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

Wellington Shields & Co's TPL Position: Q2 2026 in Review

Wellington Shields & Co reduced its Texas Pacific Land (TPL) stake by 0.99% in Q2 2026, selling an estimated $3.65K and leaving 900 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #179.

Wellington Shields & Co first reported a position in TPL in Q2 2020 and has held it in 15 quarters since. The position peaked at $431K in Q1 2026. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Wellington Shields & Co held 900 shares of Texas Pacific Land worth $394K as of Q2 2026.
Wellington Shields & Co sold 9 Texas Pacific Land shares in Q2 2026, an estimated $3.65K.
Texas Pacific Land made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #179 holding.
Wellington Shields & Co first reported a position in Texas Pacific Land in Q2 2020 and has held it in 15 quarters since.
Wellington Shields & Co's Texas Pacific Land position peaked at $431K in Q1 2026.
873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.