Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 34,075
- Share change
- -5,358
- Total reported value
- $54,512,000
- Price per share
- $1599.78
- Number of holders
- 5
- Value change
- -$8,526,348
- Number of buys
- 1
- Number of sells
- 6
Report period
Q2 2021
Institutions
5
Top holders
5
TPL full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,557,934
|
$2,476,227,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
569,394
|
$905,012,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
381,719
|
$606,717,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
160,292
|
$254,774,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
149,883
|
$238,229,000 | — | 31 Mar 2021 | |
| SoftVest Advisors, LLC |
13F
|
Company |
0.19%
|
130,500
|
$207,421,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
85,608
|
$136,068,000 | — | 31 Mar 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
74,180
|
$117,904,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.11%
|
73,826
|
$117,341,000 | — | 31 Mar 2021 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
70,000
|
$111,260,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
60,697
|
$96,473,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
59,316
|
$94,278,000 | — | 31 Mar 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.08%
|
54,466
|
$86,570,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
33,170
|
$52,721,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
32,173
|
$51,137,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
29,730
|
$47,254,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
29,014
|
$46,115,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
26,890
|
$42,740,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
25,776
|
$40,985,000 | — | 31 Mar 2021 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.04%
|
25,695
|
$40,840,000 | — | 31 Mar 2021 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.04%
|
25,382
|
$40,343,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
19,612
|
$31,171,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
19,608
|
$31,166,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
18,171
|
$28,881,000 | — | 31 Mar 2021 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.03%
|
17,653
|
$28,058,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
16,432
|
$26,118,000 | — | 31 Mar 2021 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.02%
|
15,926
|
$25,313,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,897
|
$25,267,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
14,581
|
$23,175,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
14,217
|
$22,597,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
13,683
|
$21,748,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,841
|
$20,410,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,536
|
$19,924,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
11,631
|
$18,487,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
11,587
|
$18,422,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
11,576
|
$18,399,000 | — | 31 Mar 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.02%
|
11,044
|
$17,554,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,181
|
$16,180,000 | — | 31 Mar 2021 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,057
|
$15,986,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
10,040
|
$15,958,000 | — | 31 Mar 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$15,894,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,848
|
$12,614,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.01%
|
9,358
|
$14,874,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.01%
|
9,005
|
$14,122,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
8,971
|
$14,259,000 | — | 31 Mar 2021 | |
| Clare Market Investments LLC |
13F
|
Company |
0.01%
|
8,000
|
$12,715,440 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
7,887
|
$12,537,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
7,861
|
$12,501,000 | — | 31 Mar 2021 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.01%
|
7,699
|
$12,237,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
6,978
|
$11,091,000 | — | 31 Mar 2021 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q2 2021
As of 30 Jun 2021,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,075 shares.
The largest 5 holders included
SANTA MONICA PARTNERS LP, BEDDOW CAPITAL MANAGEMENT INC, Grace Capital, Baldwin Investment Management, LLC, and Wellington Shields & Co., LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
8
Q2 2021 holders
5
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.