Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Texas Pacific Land Corporati (TPL)

859 + 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
↑ +13
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — TPL

Based on 873 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 (100% of max)

100% of all-time peak
873 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 — +20% more funds vs a year ago

fund count last 6Q
+143 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

458 buying373 selling
Last quarter: 458 funds bought or added vs 373 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-100 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 100 → 200 → 100. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 24% new
466 out of 873 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 +178%, value -6%

Value
-5%
Shares
+177%
Last quarter: funds added +178% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

83 → 73 → 100 → 200 → 100 new funds/Q
New funds entering each quarter: 73 → 100 → 200 → 100. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 55% veterans vs 26% newcomers

■ 55% veterans ■ 20% 1-2yr ■ 26% new
Entry-cohort mix of 902 holders: 492 (55%) are 2+ year veterans, 178 entered 1–2 years ago, and 232 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
61 of 869 holders are among the 100 largest funds by AUM, controlling 40% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — TPL

In 2026 Q2, 458 hedge funds were net buyers of TPL (100 opened a new position, 358 added to an existing one), while 373 reduced or exited (286 trimmed, 87 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in TPL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 873.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 20 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: TPL
2026 Q3 Stats Unlock in 35 days 859 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 859 860 -0.12%
13F Shares 55M 54M 1.79%
Total Value $22.49B $24.12B -6.79%
New Positions 94 200 -106
Increased Positions 350 286 +64
Closed Positions 91 61 +30
Reduced Positions 271 245 +26
Total Calls 15 17 -11.76%
Total Puts 16 15 6.67%
PUT/CALL Ratio 1.07 0.88 Neutral

Statistics: TPL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

859 + investors

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

QUARTER:
Top 25 TPL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 York GP, Ltd. 93.04% 268,600 $117.6M
2 SoftVest Advisors, LLC 50.47% 1,062,099 $464.8M
3 Horizon Kinetics Asset Management LLC 48.64% 9,802,899 $4.29B
4 Mad River Investors 46.58% 285,330 $124.9M
5 SoftVest Advisors, LLC 22.82% 480,200 $210.2M
6 Lagoda Investment Management, L.P. 20.60% 85,631 $37.5M
7 Atlas Wealth Partners, LLC 19.04% 39,840 $17.4M
8 Lawson Kroeker Investment Management Inc/Ne 13.36% 110,114 $48.2M
9 EagleClaw Capital Managment, LLC 9.02% 153,629 $67.2M
10 First Dallas Securities Inc. 8.26% 57,135 $25.0M
11 Pacific Heights Asset Management LLC 8.18% 590,000 $258.2M
12 One Charles Private Wealth Services, LLC 7.12% 70,698 $30.9M
13 Schwartz Investment Counsel Inc 6.00% 413,457 $180.9M
14 Redwood Family Wealth LLC 5.24% 13,655 $6.0M
15 Promethium Advisors,LLC 4.85% 23,113 $10.1M
16 NCM Capital Management, LLC 4.01% 29,744 $13.0M
17 IFS Group,LLC 3.84% 6,390 $2.8M
18 RIHO Partners, LLC 3.53% 14,338 $6.3M
19 Wallace Hart LLC 3.28% 12,010 $5.3M
20 Fielder Capital Group LLC 3.27% 34,553 $15.1M
21 Resolute Capital Asset Partners LLC 3.27% 17,500 $7.7M
22 Crawford Fund Management, LLC 3.27% 48,771 $21.3M
23 Bulldog Investors, LLP 3.18% 33,000 $14.4M
24 Lunt Capital Management, Inc. 3.03% 18,906 $8.3M
25 Pring Turner Capital Group Inc 3.02% 14,826 $5.3M
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

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Frequently Asked Questions — Texas Pacific Land Corporati (TPL)

What does the Smart Money Trend signal show for TPL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, 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?

Slight buying edge — 55% buying: Last quarter: 458 funds bought or added vs 373 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TPL holders?

Elite ownership — 40% AUM from top-100 funds: 61 of 869 holders are among the 100 largest funds by AUM, controlling 40% 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?

53% of holders stayed for 2+ years: 466 out of 873 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.

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