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TPL · Texas Pacific Land Corp

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$358.52 +11.48 (+3.31%) At close · Aug 14
Market Cap
$23.64B
Shares
68.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TPL

823 fund positions
Fund Balance Value % of Fund Open
Kinetics Paradigm Portfolio 2,024,398 $960,698,315 69.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,859,451 $882,421,067 0.04%
VANGUARD 500 INDEX FUND 1,470,167 $697,682,452 0.05%
State Street(R) Energy Select Sector SPDR(R) ETF 1,336,921 $634,449,230 1.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,848,021 $530,788,592 0.03%
VANGUARD 500 INDEX FUND 1,460,298 $419,426,792 0.03%
iShares Core S&P 500 ETF 745,061 $353,576,148 0.05%
iShares MSCI USA Quality Factor ETF 796,855 $353,540,658 0.71%
VANGUARD SMALL-CAP INDEX FUND 675,599 $320,612,261 0.19%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 674,908 $320,284,340 0.05%
Kinetics Small Cap Opportunities Portfolio 672,696 $319,234,614 56.40%
State Street(R) Energy Select Sector SPDR(R) ETF 1,092,619 $313,822,029 1.18%
VANGUARD MID-CAP INDEX FUND 632,806 $300,304,415 0.15%
Fidelity 500 Index Fund 741,050 $291,232,650 0.03%
iShares MSCI USA Quality Factor ETF 811,287 $282,619,939 0.57%
Permanent Portfolio 570,000 $252,891,900 3.33%
iShares Core S&P 500 ETF 752,295 $216,074,170 0.03%
VANGUARD GROWTH INDEX FUND 413,085 $196,033,618 0.06%
VANGUARD SMALL-CAP INDEX FUND 664,305 $190,801,682 0.12%
Invesco S&P 500 Equal Weight ETF 536,015 $186,726,185 0.23%
iShares Russell Mid-Cap Growth ETF 387,071 $183,688,414 0.98%
VANGUARD MID-CAP INDEX FUND 638,034 $183,256,125 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 378,016 $179,391,273 0.46%
Kinetics Market Opportunities Portfolio 326,952 $155,158,341 47.77%
VANGUARD INSTITUTIONAL INDEX FUND 326,708 $155,042,548 0.05%
VANGUARD GROWTH INDEX FUND 530,118 $152,260,492 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 325,106 $144,239,779 0.12%
Invesco S&P 500 Equal Weight ETF 322,039 $142,879,043 0.16%
iShares Russell Mid-Cap Growth ETF 397,954 $114,300,348 0.56%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 317,992 $110,775,693 0.09%
iShares Russell 1000 Growth ETF 232,591 $110,378,385 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 375,234 $107,774,709 0.27%
VANGUARD MID-CAP GROWTH INDEX FUND 222,859 $105,759,967 0.36%
iShares Russell Mid-Cap ETF 220,569 $104,673,225 0.22%
Fundstrat Granny Shots US Large Cap ETF 234,074 $103,851,612 2.37%
VANGUARD ENERGY INDEX FUND 253,538 $99,640,434 0.85%
VANGUARD INSTITUTIONAL INDEX FUND 332,183 $95,409,601 0.03%
Fidelity Mid Cap Index Fund 213,672 $94,799,856 0.19%
AVE MARIA VALUE FUND 199,500 $94,674,720 18.09%
Kinetics Internet Portfolio 189,234 $89,802,887 32.81%
State Street(R) SPDR(R) S&P(R) Dividend ETF 188,623 $89,512,931 0.43%
BlackRock Mid-Cap Growth Equity Portfolio 223,604 $87,876,372 1.57%
Horizon Kinetics Inflation Beneficiaries ETF 175,848 $83,450,427 5.66%
VANGUARD ENERGY INDEX FUND 89,787 $77,602,006 0.89%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 157,628 $74,803,944 2.11%
Fidelity Mid Cap Index Fund 209,878 $73,113,100 0.16%
VANGUARD MID-CAP GROWTH INDEX FUND 245,085 $70,393,314 0.22%
iShares Russell 1000 Growth ETF 241,242 $69,289,527 0.05%
iShares Russell Mid-Cap ETF 214,630 $61,646,029 0.13%
Schwab U.S. Mid-Cap ETF 156,586 $61,538,298 0.42%
Showing 1–50 of 823 positions
Key facts CIK 1811074 CUSIP 88262P102 13F (30d) 788 filings 772 filers Visit website Investor relations

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