We are live on ! Find out more
TPL icon

Texas Pacific Land
TPL

471 hedge funds and large institutions have $7.46B invested in Texas Pacific Land in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

14.9% more ownership

Funds ownership: 541.23% → 556.13% (+15%)

2% more funds holding

Funds holding: 464 → 471 (+7)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 157

4% less funds holding in top 10

Funds holding in top 10: 28 → 27 (-1)

11% less capital invested

Capital invested by funds: $8.42B → $7.46B (-$960M)

Holders
471
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
6.87%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
56
Increased
151
Reduced
157
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
BlackRock
BlackRock
New York
+$29.1M
3
HCM
Hodges Capital Management
Texas
+$27.9M
4
State Street
State Street
Massachusetts
+$26M
5
First Trust Advisors
First Trust Advisors
Illinois
+$17.2M

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$71.3M
2
Millennium Management
Millennium Management
New York
-$26M
3
MRI
Mad River Investors
Massachusetts
-$11.9M
4
Invesco
Invesco
Georgia
-$10.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
376
One Wealth Advisors
California
$275K -$22.2K -117 -7%
KFS
377
Kurt F. Somerville
$275K – – –
TIA
378
Traphagen Investment Advisors
New Jersey
$274K – – –
FMP
379
Financial Management Professionals
Texas
$273K – – –
FPFS
380
First Personal Financial Services
North Carolina
$272K +$18.8K +99 +7%
CL
381
Choreo LLC
Illinois
$270K +$103K +540 +54%
CWM
382
CIBC World Markets
New York
$269K +$292K +1,539 New
NPT
383
Nixon Peabody Trust
Massachusetts
$263K – – –
CS
384
Candriam SCA
Luxembourg
$259K +$18.8K +99 +7%
MSWM
385
Mowery & Schoenfeld Wealth Management
Illinois
$259K +$282K +1,485 New
AWS
386
Atria Wealth Solutions
New York
$253K – – –
SW
387
SkyOak Wealth
Michigan
$248K -$1.71K -9 -0.6%
OA
388
Oxbow Advisors
Texas
$247K -$5.94M -31,266 -96%
BBA
389
BLB&B Advisors
Pennsylvania
$244K – – –
HH
390
Hilltop Holdings
Texas
$244K – – –
BWFA
391
Baltimore-Washington Financial Advisors
Maryland
$242K -$87.2K -459 -25%
ESBC
392
E.S. Barr & Co
Kentucky
$236K – – –
AWM
393
Avior Wealth Management
Nebraska
$231K – – –
NIM
394
NEOS Investment Management
Connecticut
$231K +$12K +63 +5%
MYIA
395
Mount Yale Investment Advisors
Colorado
$231K +$30.8K +162 +14%
VF
396
Vest Financial
Virginia
$231K +$251K +1,323 New
TAM
397
Titleist Asset Management
Texas
$228K – – –
HI
398
Harbour Investments
Wisconsin
$226K – – –
VI
399
Vestcor Inc
New Brunswick, Canada
$226K -$1.71K -9 -0.7%
EI
400
Ethic Inc
New York
$217K -$17.1K -90 -7%
14 15
16
17 18

TPL Hedge Fund Activity: Q4 2023 in Review

471 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q4 2023, worth a combined $7.46B — down 11% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TPL positions and 42 closed out — a net gain of 14 holders — while 151 added to existing stakes and 157 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $71.3M.

  • 471 institutional investors held Texas Pacific Land (TPL) as of Q4 2023, up from 464 in Q3 2023.
  • Funds reported $7.46B of Texas Pacific Land stock for Q4 2023, down 11% quarter-over-quarter.
  • 56 funds opened new Texas Pacific Land positions in Q4 2023 and 42 closed out, a net change of +14 holders.
  • The largest Texas Pacific Land buyer in Q4 2023 was Morgan Stanley, an estimated $109M added.
  • The largest Texas Pacific Land seller in Q4 2023 was Horizon Kinetics Asset Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q4 2023.