TPL TEXAS PAC LD TR

Ownership history in Moors & Cabot, Inc.  ·  38 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported TEXAS PAC LD TR (TPL) in 38 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.97% in 2025 Q1. The latest visible filing shows TPL at 2.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in TEXAS PAC LD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TPL was reported at 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.97% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moors & Cabot, Inc. held TPL — position size vs. price
% of Fund (quarterly)    TPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 171,076 +114,132 +200.4% 2.10% $49.1M 2026-02-14 (Est.) $431.82
2025 Q3 REDUCED 56,944 -2,304 -3.9% 2.32% $53.2M 2025-11-14 $339.86
2025 Q2 ADDED 59,248 +140 +0.2% 2.91% $62.6M 2025-08-06 $315.38
2025 Q1 REDUCED 59,108 -15,868 -21.2% 3.97% $78.3M 2025-05-08 $426.53
2024 Q4 REDUCED 74,976 -186 -0.2% 3.94% $82.9M 2025-02-07 $445.17
2024 Q3 REDUCED 75,162 -3,491 -4.4% 3.30% $66.5M 2024-11-08 $454.25
2024 Q2 REDUCED 78,653 -3,541 -4.3% 3.08% $57.8M 2024-08-09 $271.57
2024 Q1 ADDED 82,194 +57,779 +236.7% 2.58% $47.6M 2024-05-08 $183.15
2023 Q4 ADDED 24,415 +162 +0.7% 2.39% $38.4M 2024-02-14 $155.30
2023 Q3 REDUCED 24,253 -772 -3.1% 3.00% $44.2M 2023-11-08 $178.07
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, Inc. and TPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moors & Cabot, Inc. reported owning TPL?

Moors & Cabot, Inc. reported TPL across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TPL position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for TPL was 3.97% in 2025 Q1.

What is the latest reported TPL position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 171,076 shares, equal to 2.10% of portfolio, with an estimated market value of $49.1M.

What does the chart on this TPL ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly TPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Moors & Cabot, Inc. Holdings