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Texas Pacific Land

430 hedge funds and large institutions have $6.16B invested in Texas Pacific Land in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 135

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

7% less funds holding

Funds holding: 463430 (-33)

10.77% less ownership

Funds ownership: 555.55%544.78% (-11%)

23% less capital invested

Capital invested by funds: $8.01B → $6.16B (-$1.85B)

44% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 70

Holders
430
Holders Change
-33
Holders Change %
-7.13%
% of All Funds
6.75%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
39
Increased
156
Reduced
135
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$1.85B -$22M -137,385 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M -$12.6M -78,696 -1%
BlackRock
3
BlackRock
New York
$585M -$15.2M -94,923 -2%
State Street
4
State Street
Massachusetts
$284M +$20.6M +128,502 +7%
First Manhattan
5
First Manhattan
New York
$188M -$1.48M -9,225 -0.7%
SA
6
SoftVest Advisors
Texas
$172M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$139M +$4.81M +30,006 +3%
Morgan Stanley
8
Morgan Stanley
New York
$108M +$13.4M +83,322 +13%
SIC
9
Schwartz Investment Counsel
Michigan
$86.8M +$505K +3,150 +0.5%
PHAM
10
Pacific Heights Asset Management
California
$72.4M
Northern Trust
11
Northern Trust
Illinois
$66.6M -$26.6M -165,636 -27%
Legal & General Group
12
Legal & General Group
United Kingdom
$62.2M +$8.96M +55,863 +15%
MRI
13
Mad River Investors
Massachusetts
$61.4M -$3.24M -20,223 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$59.1M -$18.4M -114,606 -22%
YG
15
York GP
Cayman Islands
$55.7M +$108K +675 +0.2%
Charles Schwab
16
Charles Schwab
California
$52.2M -$105K -657 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.1M -$2.76M -17,235 -5%
HCM
18
Hodges Capital Management
Texas
$43.8M -$53.8M -335,583 -60%
Wells Fargo
19
Wells Fargo
California
$37.3M -$815K -5,085 -2%
Amundi
20
Amundi
France
$36.9M -$8.6M -53,622 -18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.6M +$110K +684 +0.3%
UBS Group
22
UBS Group
Switzerland
$33.5M +$4.62M +28,809 +14%
MC
23
Moors & Cabot
Massachusetts
$32.9M +$799K +4,986 +2%
UBS AM
24
UBS AM
Illinois
$30.1M
Swiss National Bank
25
Swiss National Bank
Switzerland
$29.4M -$3.03M -18,900 -9%

TPL Hedge Fund Activity: Q2 2023 in Review

430 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2023, worth a combined $6.16B — down 23% from $8.01B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of TPL and 39 opened new positions — a net loss of 31 holders — while 135 trimmed existing stakes and 156 added.

The largest buyer was State Street, adding an estimated $20.6M. The largest seller was Hodges Capital Management, cutting an estimated $53.8M.

  • 430 institutional investors held Texas Pacific Land (TPL) as of Q2 2023, down from 463 in Q1 2023.
  • Funds reported $6.16B of Texas Pacific Land stock for Q2 2023, down 23% quarter-over-quarter.
  • 39 funds opened new Texas Pacific Land positions in Q2 2023 and 70 closed out, a net change of -31 holders.
  • The largest Texas Pacific Land buyer in Q2 2023 was State Street, an estimated $20.6M added.
  • The largest Texas Pacific Land seller in Q2 2023 was Hodges Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2023.