Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEXAS PACIFIC LAND CORPORATI (TPL)

696 + Investors. Track Smart Money conviction in TPL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
88%

Smart Money Signals — TPL

Based on 683 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
683 hedge funds hold TPL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 88% buying

669 buying91 selling
Last quarter: 669 funds were net buyers (94 opened a brand new position + 575 added to an existing one). Only 91 were sellers (16 trimmed + 75 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new TPL position: 122 → 77 → 69 → 94. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 26% medium ■ 19% new
376 out of 683 hedge funds have held TPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +202%, value -7%

Value
-6%
Shares
+201%
Last quarter: funds added +202% more shares while total portfolio value only changed -7%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

129 → 122 → 77 → 69 → 94 new funds/Q
New funds entering each quarter: 122 → 77 → 69 → 94. TPL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 16% 1-2yr ■ 26% new
Of 696 current holders: 405 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
40 of 683 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TPL

How many hedge funds hold TPL — quarterly history vs. share price
Quarterly hedge fund ownership of TPL vs. share price

Market Analysis: TPL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TPL

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

77 top-rated funds 14 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: TPL
2026 Q1 Stats Unlock in 19 days 696 + Investors

Track Smart Money conviction in TPL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 696 681 2.2%
13F Shares 49M 16M 201.69%
Total Value $14.21B $15.26B -6.86%
New Positions 95 69 +26
Increased Positions 610 251 +359
Closed Positions 79 100 -21
Reduced Positions 21 272 -251
Total Calls 7 9 -22.22%
Total Puts 7 9 -22.22%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TPL

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

696 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPL. Verified SEC 13F-HR filings.

Top 25 institutional holders of TPL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 York GP, Ltd. 99.82% 268,600 $127.5M
2 MAD RIVER INVESTORS 48.69% 285,120 $135.3M
3 MSRH, LLC 48.16% 150,230 $43.1M
4 Atlas Wealth Partners, LLC 19.45% 39,849 $18.9M
5 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 15.62% 112,895 $53.6M
6 First Dallas Securities Inc. 10.46% 59,555 $28.3M
7 PROMETHIUM ADVISORS,LLC 5.53% 22,516 $10.7M
8 Hodges Capital Management Inc. 4.14% 105,315 $50.0M
9 Clare Market Investments LLC 3.02% 30,406 $14.4M
10 SPRING CAPITAL MANAGEMENT, LLC 2.72% 11,340 $5.4M
11 MOR Wealth Management, LLC 2.52% 11,573 $5.5M
12 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2.47% 29,173 $13.8M
13 Westwind Capital 2.31% 20,277 $10K
14 CORTLAND ASSOCIATES INC/MO 1.97% 28,898 $13.7M
15 Accelerate Investment Advisors LLC 1.74% 5,483 $2.6M
16 Stegent Equity Advisors, Inc. 1.72% 4,243 $2.0M
17 Ipswich Investment Management Co., Inc. 1.40% 12,575 $6.0M
18 CWA Asset Management Group, LLC 1.36% 84,361 $40.0M
19 J. Team Financial, Inc. 1.28% 2,404 $1.1M
20 Essex Financial Services, Inc. 1.27% 47,828 $22.7M
21 Compass Ion Advisors, LLC 1.17% 25,952 $12.3M
22 Watchman Group, Inc. 1.09% 9,494 $4.5M
23 Marietta Wealth Management, LLC 1.07% 19,038 $9.0M
24 KLCM Advisors, Inc. 1.04% 25,990 $12.3M
25 BAR HARBOR WEALTH MANAGEMENT 0.99% 35,533 $16.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TEXAS PACIFIC LAND CORPORATI (TPL)

What does the Smart Money Trend signal show for TPL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TPL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPL?

More buyers than sellers — 88% buying: Last quarter: 669 funds were net buyers (94 opened a brand new position + 575 added to an existing one). Only 91 were sellers (16 trimmed + 75 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TPL holders?

Elite ownership — 41% AUM from top-100 funds: 40 of 683 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in TPL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TPL?

55% of holders stayed for 2+ years: 376 out of 683 hedge funds have held TPL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.