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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
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 $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields & Co's TPL Position: Q1 2026 in Review

Wellington Shields & Co reduced its Texas Pacific Land (TPL) stake by 1.9% in Q1 2026, selling an estimated $7.74K and leaving 909 shares worth $431K. The position accounts for 0.11% of the portfolio, ranked #163.

Wellington Shields & Co first reported a position in TPL in Q2 2020 and has held it in 14 quarters since. 860 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • Wellington Shields & Co held 909 shares of Texas Pacific Land worth $431K as of Q1 2026.
  • Wellington Shields & Co sold 18 Texas Pacific Land shares in Q1 2026, an estimated $7.74K.
  • Texas Pacific Land made up 0.11% of Wellington Shields & Co's portfolio in Q1 2026, its #163 holding.
  • Wellington Shields & Co first reported a position in Texas Pacific Land in Q2 2020 and has held it in 14 quarters since.
  • 860 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.