Hedge Fund - Horizon Asset Management
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) | $2,968,063,138 | 40.14% | 10,333,762 | $305.41 |
| 2 | 2025 - Q3 (2025-09-30) | $3,272,120,809 | 39.89% | 10,514,076 | $314.87 |
| 3 | 2025 - Q2 (2025-06-30) | $3,779,268,210 | 44.81% | 10,732,593 | $408.88 |
| 4 | 2025 - Q1 (2025-03-31) | $4,763,458,205 | 54.04% | 10,785,270 | $445.81 |
| 5 | 2024 - Q4 (2024-12-31) | $3,988,731,718 | 49.65% | 10,819,737 | $408.75 |
| 6 | 2024 - Q3 (2024-09-30) | $3,268,552,594 | 48.91% | 11,083,095 | $274.55 |
| 7 | 2024 - Q2 (2024-06-30) | $2,712,706,646 | 47.4% | 11,083,281 | $209.64 |
| 8 | 2024 - Q1 (2024-03-31) | $2,184,675,089 | 41.3% | 11,329,149 | $171.60 |
| 9 | 2023 - Q4 (2023-12-31) | $2,105,124,658 | 44.07% | 36,146,385 | $190.03 |
| 10 | 2023 - Q3 (2023-09-30) | $2,517,371,288 | 49.85% | 37,272,717 | $188.66 |
| 11 | 2023 - Q2 (2023-06-30) | $1,848,191,482 | 39.79% | 37,904,409 | $160.34 |
| 12 | 2023 - Q1 (2023-03-31) | $2,413,972,746 | 46.34% | 38,316,564 | $208.25 |
| 13 | 2022 - Q4 (2022-12-31) | $3,359,934,449 | 55.43% | 38,698,506 | $265.04 |
| 14 | 2022 - Q3 (2022-09-30) | $2,647,342,000 | 53.29% | 40,218,903 | $192.61 |
| 15 | 2022 - Q2 (2022-06-30) | $2,240,474,000 | 46.91% | 40,653,225 | $163.52 |
| 16 | 2022 - Q1 (2022-03-31) | $2,050,478,000 | 41.3% | 40,945,554 | $131.83 |
| 17 | 2021 - Q4 (2021-12-31) | $1,895,105,000 | 41.72% | 40,971,285 | $139.46 |
| 18 | 2021 - Q3 (2021-09-30) | $1,861,329,000 | 43.48% | 41,555,781 | $155.48 |
| 19 | 2021 - Q2 (2021-06-30) | $2,475,309,000 | 50.42% | 41,777,613 | $174.11 |
| 20 | 2021 - Q1 (2021-03-31) | $2,476,227,000 | 56.12% | 42,064,218 | $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