Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 83,055
- Share change
- -2,540
- Total reported value
- $73,482,000
- Price per share
- $884.74
- Number of holders
- 2
- Value change
- -$2,247,242
- Number of sells
- 1
Report period
Q3 2024
Institutions
2
Top holders
2
TPL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
5.4%
|
3,694,427
|
$2,712,706,646 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,239,709
|
$1,644,551,376 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,003,893
|
$1,471,398,514 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
734,743
|
$539,499,743 | — | 30 Jun 2024 | |
| SoftVest Advisors, LLC |
13F
|
Company |
0.57%
|
393,300
|
$288,788,391 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
380,544
|
$283,330,976 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
338,194
|
$248,325,395 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
204,176
|
$149,920,382 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
200,744
|
$147,401,710 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
188,472
|
$138,389,335 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
183,986
|
$135,095,400 | — | 30 Jun 2024 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
165,000
|
$121,154,550 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
134,434
|
$98,710,853 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
126,156
|
$92,632,161 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
111,741
|
$82,048,063 | — | 30 Jun 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.14%
|
99,310
|
$72,920,232 | — | 30 Jun 2024 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.14%
|
95,835
|
$70,368,765 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
86,488
|
$63,505,544 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.11%
|
78,653
|
$57,752,819 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
76,196
|
$55,948,437 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
76,089
|
$55,869,870 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
75,996
|
$55,801,583 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.11%
|
75,361
|
$55,334,970 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
72,536
|
$53,261,008 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
71,617
|
$52,586,214 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.1%
|
70,255
|
$52,536,689 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,319
|
$47,227,512 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
64,238
|
$47,168,037 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
61,532
|
$45,181,048 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
57,951
|
$42,551,681 | — | 30 Jun 2024 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.08%
|
52,441
|
$38,505,853 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
50,219
|
$36,874,305 | — | 30 Jun 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.07%
|
48,942
|
$35,936,642 | — | 30 Jun 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.07%
|
48,144
|
$35,350,695 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
45,702
|
$33,557,608 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
43,671
|
$32,066,305 | — | 30 Jun 2024 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.06%
|
42,103
|
$30,915,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
39,851
|
$29,261,649 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
38,030
|
$27,924,303 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
37,522
|
$27,551,279 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
35,759
|
$26,256,795 | — | 30 Jun 2024 | |
| National Pension Service |
13F
|
Company |
0.05%
|
33,800
|
$24,480,326 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
32,493
|
$23,854,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
31,866
|
$23,398,305 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
30,785
|
$22,604,502 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
30,547
|
$22,429,872 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
30,172
|
$22,154,394 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
29,642
|
$21,754,520 | — | 30 Jun 2024 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.04%
|
28,544
|
$20,960,647 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
26,857
|
$19,720,289 | — | 30 Jun 2024 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q3 2024
As of 30 Sep 2024,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,055 shares.
The largest 2 holders included
SANTA MONICA PARTNERS LP and BEDDOW CAPITAL MANAGEMENT INC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
2
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.