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Texas Pacific Land

431 hedge funds and large institutions have $8.07B invested in Texas Pacific Land in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $6.62B → $8.07B (+$1.44B)

11.76% more ownership

Funds ownership: 517.63%529.39% (+12%)

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

7% more funds holding

Funds holding: 401431 (+30)

31% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 146

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
7.42%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.57%
New
70
Increased
101
Reduced
146
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$2.65B -$27.9M -144,774 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B -$10.7M -55,773 -1%
BlackRock
3
BlackRock
New York
$613M +$94.9M +492,507 +19%
State Street
4
State Street
Massachusetts
$310M +$31.4M +162,864 +12%
First Manhattan
5
First Manhattan
New York
$265M -$433K -2,250 -0.2%
SA
6
SoftVest Advisors
Texas
$232M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$146M +$7.01M +36,396 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$132M +$27M +140,346 +27%
SIC
9
Schwartz Investment Counsel
Michigan
$131M -$719K -3,735 -0.6%
Northern Trust
10
Northern Trust
Illinois
$108M +$9.5M +49,320 +10%
PHAM
11
Pacific Heights Asset Management
California
$97.7M
Morgan Stanley
12
Morgan Stanley
New York
$91.3M +$953K +4,950 +1%
MRI
13
Mad River Investors
Massachusetts
$82.3M +$17.3K +90 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.3M +$11.4M +58,977 +16%
Charles Schwab
15
Charles Schwab
California
$67.3M +$2.01M +10,422 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$61M +$4.26M +22,095 +8%
Legal & General Group
17
Legal & General Group
United Kingdom
$52.5M +$31.5M +163,557 +160%
EFS
18
Essex Financial Services
Connecticut
$48.3M -$3.13M -16,236 -6%
Swiss National Bank
19
Swiss National Bank
Switzerland
$47.8M +$19.8M +102,600 +73%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.9M +$1.01M +5,265 +2%
MC
21
Moors & Cabot
Massachusetts
$45.6M -$3.28M -17,010 -7%
Amundi
22
Amundi
France
$43.2M +$37.1M +192,771 +142,793%
UBS Group
23
UBS Group
Switzerland
$42.8M -$2.78M -14,409 -6%
HCM
24
Hodges Capital Management
Texas
$39.7M -$29M -150,633 -43%
LKIM
25
Lawson Kroeker Investment Management
Nebraska
$39.4M -$1.53M -7,965 -4%

TPL Hedge Fund Activity: Q3 2022 in Review

431 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q3 2022, worth a combined $8.07B — up 22% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TPL positions and 37 closed out — a net gain of 33 holders — while 101 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock, adding an estimated $94.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.7M.

  • 431 institutional investors held Texas Pacific Land (TPL) as of Q3 2022, up from 401 in Q2 2022.
  • Funds reported $8.07B of Texas Pacific Land stock for Q3 2022, up 22% quarter-over-quarter.
  • 70 funds opened new Texas Pacific Land positions in Q3 2022 and 37 closed out, a net change of +33 holders.
  • The largest Texas Pacific Land buyer in Q3 2022 was BlackRock, an estimated $94.9M added.
  • The largest Texas Pacific Land seller in Q3 2022 was T. Rowe Price Associates, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2022.