Hedge Fund - Bulldog Investors
Texas Pacific Land Corp (TPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,104,874 | 2.03% | 31,700 | $305.41 |
| 2 | 2025 - Q3 (2025-09-30) | $9,056,308 | 2.1% | 29,100 | $314.87 |
| 3 | 2025 - Q2 (2025-06-30) | $9,401,871 | 2.38% | 26,700 | $408.88 |
| 4 | 2025 - Q1 (2025-03-31) | $10,599,920 | 2.87% | 24,000 | $445.81 |
| 5 | 2024 - Q4 (2024-12-31) | $8,873,427 | 2.31% | 24,066 | $408.75 |
| 6 | 2024 - Q3 (2024-09-30) | $8,758,926 | 2.94% | 29,700 | $274.55 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $209.64 |
| 8 | 2024 - Q1 (2024-03-31) | $7,636,332 | 2.52% | 39,600 | $171.60 |
| 9 | 2023 - Q4 (2023-12-31) | $6,918,780 | 2.27% | 118,800 | $190.03 |
| 10 | 2023 - Q3 (2023-09-30) | $8,023,664 | 2.78% | 118,800 | $188.66 |
| 11 | 2023 - Q2 (2023-06-30) | $5,792,600 | 1.91% | 118,800 | $160.34 |
| 12 | 2023 - Q1 (2023-03-31) | $7,484,488 | 2.4% | 118,800 | $208.25 |
| 13 | 2022 - Q4 (2022-12-31) | $10,314,612 | 3.1% | 118,800 | $265.04 |
| 14 | 2022 - Q3 (2022-09-30) | $7,820,000 | 2.28% | 118,800 | $192.61 |
| 15 | 2022 - Q2 (2022-06-30) | $6,547,000 | 1.8% | 118,800 | $163.52 |
| 16 | 2022 - Q1 (2022-03-31) | $5,949,000 | 1.52% | 118,800 | $131.83 |
| 17 | 2021 - Q4 (2021-12-31) | $3,372,000 | 0.9% | 72,900 | $139.46 |
| 18 | 2021 - Q3 (2021-09-30) | $2,661,000 | 0.75% | 59,400 | $155.48 |
| 19 | 2021 - Q2 (2021-06-30) | $3,359,000 | 0.89% | 56,700 | $174.11 |
| 20 | 2021 - Q1 (2021-03-31) | $3,338,000 | 0.98% | 56,700 | $124.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2025-12-23
-
3.0000:1.0000 on 2024-03-27
-
3.0000:1.0000 on 2024-03-15
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