Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 39,433
- Share change
- -3,451,745
- Total reported value
- $62,681,000
- Price per share
- $1589.45
- Number of holders
- 8
- Value change
- -$2,512,301,035
- Number of buys
- 1
- Number of sells
- 195
Report period
Q1 2021
Institutions
8
Top holders
8
TPL full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.06%
|
42,250
|
$30,716,000 | — | 31 Dec 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.02%
|
12,205
|
$8,872,000 | — | 31 Dec 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.01%
|
7,674
|
$5,579,000 | — | 31 Dec 2020 | |
| American Money Management, LLC |
13F
|
Company |
0.01%
|
5,868
|
$4,266,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
4,665
|
$3,391,000 | — | 31 Dec 2020 | |
| Karani Asset Management LLC |
13F
|
Company |
0.01%
|
4,218
|
$3,066,000 | — | 31 Dec 2020 | |
| Parkside Investments, LLC |
13F
|
Company |
0.01%
|
3,935
|
$2,860,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0%
|
3,178
|
$2,310,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0%
|
2,000
|
$1,454,000 | — | 31 Dec 2020 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0%
|
1,928
|
$1,402,000 | — | 31 Dec 2020 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0%
|
1,465
|
$1,065,000 | — | 31 Dec 2020 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0%
|
1,150
|
$836,000 | — | 31 Dec 2020 | |
| Nicholas Hoffman & Company, LLC. |
13F
|
Company |
0%
|
1,116
|
$811,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
875
|
$636,000 | — | 31 Dec 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
845
|
$614,000 | — | 31 Dec 2020 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0%
|
437
|
$318,000 | — | 31 Dec 2020 | |
| Peloton Wealth Strategists |
13F
|
Company |
0%
|
435
|
$316,000 | — | 31 Dec 2020 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0%
|
359
|
$261,000 | — | 31 Dec 2020 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0%
|
343
|
$249,000 | — | 31 Dec 2020 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
0%
|
305
|
$222,000 | — | 31 Dec 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0%
|
304
|
$221,000 | — | 31 Dec 2020 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0%
|
296
|
$215,000 | — | 31 Dec 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0%
|
290
|
$211,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
152
|
$243,000 | — | 31 Dec 2020 | |
| Savior LLC |
13F
|
Company |
0%
|
102
|
$75,000 | — | 31 Dec 2020 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
94
|
$68,338 | — | 31 Dec 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
62
|
$45,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
24
|
$17,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
20
|
$31,000 | — | 31 Dec 2020 | |
| Bay Harbor Wealth Management, LLC |
13F
|
Company |
0%
|
12
|
$9,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,606,293
|
$1,167,775,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
251,061
|
$182,522,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
149,400
|
$108,614,000 | — | 31 Dec 2020 | |
| SoftVest Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,500
|
$94,874,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
115,240
|
$83,780,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
85,324
|
$62,031,000 | — | 31 Dec 2020 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$58,160,000 | — | 31 Dec 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
70,962
|
$51,589,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
67,441
|
$49,029,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61,082
|
$44,407,000 | — | 31 Dec 2020 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
54,926
|
$39,931,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
52,023
|
$37,820,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
40,079
|
$29,137,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
36,426
|
$26,482,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
35,251
|
$25,627,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,483
|
$21,434,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
27,036
|
$19,820,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
26,809
|
$19,487,000 | — | 31 Dec 2020 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
25,081
|
$18,234,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,278
|
$14,015,000 | — | 31 Dec 2020 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q1 2021
As of 31 Mar 2021,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,433 shares.
The largest 8 holders included
SANTA MONICA PARTNERS LP, BEDDOW CAPITAL MANAGEMENT INC, Grace Capital, SCHWERIN BOYLE CAPITAL MANAGEMENT INC, Baldwin Investment Management, LLC, Hendershot Investments Inc., HERON FINANCIAL GROUP, LLC, and Wellington Shields & Co., LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
203
Q1 2021 holders
8
Holder diff
-195
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.