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 Q3	–	Sell	-900	Closed	-$394K	–	286
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%	-$8.02K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

York GP Grand Cayman, Cayman Islands $95.2M AUM 6.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Wellington Shields & Co's TPL Position: Q3 2026 in Review

Wellington Shields & Co sold out of Texas Pacific Land (TPL) in Q3 2026, closing a stake of 900 shares — an estimated $394K sold.

Wellington Shields & Co first reported a position in TPL in Q2 2020 and held it in 15 quarters. The position peaked at $431K in Q1 2026. 441 funds tracked by Wall St. Rank hold TPL as of Q3 2026.

Wellington Shields & Co reported no remaining Texas Pacific Land position as of Q3 2026 after selling out during the quarter.
Wellington Shields & Co sold 900 Texas Pacific Land shares in Q3 2026, an estimated $394K.
Wellington Shields & Co first reported a position in Texas Pacific Land in Q2 2020 and held it in 15 quarters.
Wellington Shields & Co's Texas Pacific Land position peaked at $431K in Q1 2026.
441 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.