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Texas Pacific Land

570 hedge funds and large institutions have $11B invested in Texas Pacific Land in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 38

38% more capital invested

Capital invested by funds: $7.96B → $11B (+$3.05B)

20% more funds holding

Funds holding: 476570 (+94)

16.57% more ownership

Funds ownership: 178.88%195.44% (+17%)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 171

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

Holders
570
Holders Change
+94
Holders Change %
+19.75%
% of All Funds
8.23%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.38%
New
137
Increased
173
Reduced
171
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$2.71B -$51.5M -245,868 -2%
BlackRock
2
BlackRock
New York
$1.64B +$540M +2,578,056 +62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B +$64.6M +308,061 +5%
State Street
4
State Street
Massachusetts
$539M +$71M +338,637 +18%
SA
5
SoftVest Advisors
Texas
$289M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$283M +$19.7M +94,080 +9%
First Manhattan
7
First Manhattan
New York
$248M -$56.4M -269,073 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$150M +$54.7M +260,925 +74%
Morgan Stanley
9
Morgan Stanley
New York
$147M -$4.58M -21,834 -3%
SIC
10
Schwartz Investment Counsel
Michigan
$138M -$6.22M -29,646 -5%
Northern Trust
11
Northern Trust
Illinois
$135M +$30.6M +146,085 +36%
PHAM
12
Pacific Heights Asset Management
California
$121M
Charles Schwab
13
Charles Schwab
California
$98.7M +$2.09M +9,954 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$92.6M +$6.21M +29,634 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$82M -$4.38M -20,883 -6%
MRI
16
Mad River Investors
Massachusetts
$72.9M -$510K -2,433 -0.8%
DWA
17
Douglass Winthrop Advisors
New York
$70.4M +$6.58M +31,383 +12%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$63.5M -$28.3M -135,144 -34%
MC
19
Moors & Cabot
Massachusetts
$57.8M -$2.23M -10,623 -4%
UBS Group
20
UBS Group
Switzerland
$55.9M -$227K -1,083 -0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$55.9M +$26.8M +127,863 +127%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$55.8M +$11.1M +52,839 +30%
HCM
23
Hodges Capital Management
Texas
$55.3M -$1.12M -5,328 -2%
Goldman Sachs
24
Goldman Sachs
New York
$53.3M +$35.7M +170,469 +362%
First Trust Advisors
25
First Trust Advisors
Illinois
$52.6M -$4.94M -23,562 -10%

TPL Hedge Fund Activity: Q2 2024 in Review

570 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Texas Pacific Land (TPL) for Q2 2024, worth a combined $11B — up 38% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new TPL positions and 38 closed out — a net gain of 99 holders — while 173 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $540M. The largest seller was First Manhattan, cutting an estimated $56.4M.

  • 570 institutional investors held Texas Pacific Land (TPL) as of Q2 2024, up from 476 in Q1 2024.
  • Funds reported $11B of Texas Pacific Land stock for Q2 2024, up 38% quarter-over-quarter.
  • 137 funds opened new Texas Pacific Land positions in Q2 2024 and 38 closed out, a net change of +99 holders.
  • The largest Texas Pacific Land buyer in Q2 2024 was BlackRock, an estimated $540M added.
  • The largest Texas Pacific Land seller in Q2 2024 was First Manhattan, an estimated $56.4M sold.

Based on aggregated 13F filings for Q2 2024.