Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 3,400,947
- Share change
- +141,607
- Total reported value
- $1,292,664,726
- Price per share
- $380.00
- Number of holders
- 186
- Value change
- +$21,847,289
- Number of buys
- 92
- Number of sells
- 108
Report period
Q1 2020
Institutions
186
Top holders
10
TPL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Texas Pacific Land Corp SEC filings
Texas Pacific Land Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882610108
Recent filing periods:
Top shareholders of TPL - Texas Pacific Land Corp. - Common Stock - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karani Asset Management LLC |
13F
|
Company |
0.01%
|
5,639
|
$4,405,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
152
|
$243,000 | — | 31 Dec 2019 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
94
|
$73,435 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,774,880
|
$1,386,571,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
155,013
|
$121,099,000 | — | 31 Dec 2019 | |
| SoftVest Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
261,000
|
$102,050,949 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
81,265
|
$63,486,000 | — | 31 Dec 2019 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,500
|
$60,545,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
73,425
|
$57,361,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
65,609
|
$51,255,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
59,227
|
$46,269,000 | — | 31 Dec 2019 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
57,265
|
$44,737,000 | — | 31 Dec 2019 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
42,829
|
$33,459,000 | — | 31 Dec 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
37,230
|
$29,085,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
35,280
|
$27,561,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
24,855
|
$19,417,000 | — | 31 Dec 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
23,659
|
$18,515,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,200
|
$18,125,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,451
|
$17,539,000 | — | 31 Dec 2019 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
20,846
|
$16,285,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,534
|
$16,042,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
20,172
|
$15,758,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
18,274
|
$14,276,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,242
|
$14,251,000 | — | 31 Dec 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
17,990
|
$14,054,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
17,226
|
$13,458,000 | — | 31 Dec 2019 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
14,839
|
$11,593,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,383
|
$11,236,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,019
|
$10,171,000 | — | 31 Dec 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
11,982
|
$9,361,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
11,917
|
$9,310,000 | — | 31 Dec 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
11,740
|
$9,172,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,715
|
$9,162,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,221
|
$8,766,000 | — | 31 Dec 2019 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,035
|
$8,621,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,954
|
$8,558,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
10,873
|
$8,494,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,672
|
$8,337,000 | — | 31 Dec 2019 | |
| White Elm Capital, LLC |
13F
|
Company |
—
class O/S missing
|
9,200
|
$7,187,000 | — | 31 Dec 2019 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
9,056
|
$7,075,000 | — | 31 Dec 2019 | |
| Clare Market Investments LLC |
13F
|
Company |
—
class O/S missing
|
8,786
|
$6,863,799 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,432
|
$6,587,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
8,403
|
$6,565,000 | — | 31 Dec 2019 | |
| Insight Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
8,160
|
$6,375,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
7,730
|
$6,094,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,581
|
$5,922,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,671
|
$5,212,000 | — | 31 Dec 2019 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,343
|
$4,955,000 | — | 31 Dec 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
—
class O/S missing
|
6,035
|
$4,715,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,947
|
$4,645,000 | — | 31 Dec 2019 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q1 2020
As of 31 Mar 2020,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,400,947 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FIRST MANHATTAN CO, Epoch Investment Partners, Inc., SoftVest Advisors, LLC, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, FIL Ltd, Hodges Capital Management Inc., MAD RIVER INVESTORS, UBS Group AG, and MORGAN STANLEY.
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
220
Q1 2020 holders
186
Holder diff
-34
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.