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TPL · Texas Pacific Land Corp · Held by Funds

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$336.46 +10.63 (+3.26%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.53B
Shares
68.97M
Volume · Oct 1 349.01K Avg daily vol (3M) 362.96K

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

Funds holding TPL

611 fund positions
Fund Balance Value % of Fund Open
Kinetics Paradigm Portfolio 1,881,818 $823,558,830 69.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,861,750 $814,776,270 0.04%
VANGUARD 500 INDEX FUND 1,501,950 $657,313,398 0.04%
State Street(R) Energy Select Sector SPDR(R) ETF 1,242,061 $543,575,576 1.52%
iShares Core S&P 500 ETF 797,389 $348,969,322 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 701,818 $307,143,630 0.04%
VANGUARD SMALL-CAP INDEX FUND 672,061 $294,120,776 0.16%
Kinetics Small Cap Opportunities Portfolio 669,896 $293,173,285 55.39%
Fidelity 500 Index Fund 741,050 $291,232,650 0.03%
VANGUARD MID-CAP INDEX FUND 635,174 $277,977,549 0.12%
Permanent Portfolio 570,000 $229,470,600 3.22%
VANGUARD GROWTH INDEX FUND 492,762 $215,652,362 0.06%
Invesco S&P 500 Equal Weight ETF 496,785 $199,995,705 0.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 387,520 $169,594,253 0.36%
iShares Russell Mid-Cap Growth ETF 347,174 $151,937,229 0.70%
Kinetics Market Opportunities Portfolio 326,952 $143,087,273 47.25%
VANGUARD INSTITUTIONAL INDEX FUND 314,543 $137,656,599 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 327,812 $131,970,555 0.10%
iShares Russell Mid-Cap ETF 241,706 $105,780,214 0.19%
Fundstrat Granny Shots US Large Cap ETF 249,031 $100,254,900 2.35%
VANGUARD ENERGY INDEX FUND 253,538 $99,640,434 0.85%
iShares Russell 1000 Growth ETF 224,779 $98,372,282 0.08%
VANGUARD MID-CAP GROWTH INDEX FUND 224,586 $98,287,817 0.28%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 211,070 $92,372,675 3.17%
Fidelity Mid Cap Index Fund 223,013 $89,780,574 0.17%
BlackRock Mid-Cap Growth Equity Portfolio 223,604 $87,876,372 1.57%
AVE MARIA VALUE FUND 199,500 $87,309,180 16.26%
Kinetics Internet Portfolio 184,734 $80,846,988 32.56%
First Trust SMID Cap Rising Dividend Achievers ETF 183,762 $80,421,602 0.71%
Horizon Kinetics Inflation Beneficiaries ETF 170,376 $74,563,353 5.06%
Schwab U.S. Mid-Cap ETF 156,586 $61,538,298 0.42%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 137,582 $60,211,386 0.04%
iShares MSCI USA Quality Factor ETF 148,502 $59,783,935 0.13%
Schwab S&P 500 Index Fund 129,037 $51,947,715 0.04%
Schwab U.S. Large-Cap Growth ETF 123,365 $48,482,445 0.08%
1290 VT Small Cap Value Portfolio 109,900 $48,096,636 10.19%
State Street(R) SPDR(R) S&P(R) Dividend ETF 102,731 $44,959,195 0.21%
AVE MARIA RISING DIVIDEND FUND 100,000 $43,764,000 5.00%
Fidelity Total Market Index Fund 109,434 $43,007,562 0.03%
iShares S&P 500 Value ETF 95,718 $41,890,026 0.09%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 95,268 $37,440,324 0.07%
Heritage Fund 89,205 $35,912,149 0.68%
Fidelity Series Total Market Index Fund 88,367 $34,728,231 0.03%
iShares Core S&P Total U.S. Stock Market ETF 74,860 $32,761,730 0.03%
Pacer US Large Cap Cash Cows Growth Leaders ETF 80,561 $32,432,247 1.47%
Dimensional U.S. Core Equity 2 ETF 80,243 $32,304,227 0.07%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 73,743 $32,272,887 0.66%
Fidelity Large Cap Growth Index Fund 77,495 $31,197,937 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 70,366 $30,794,976 0.09%
JNL/T. Rowe Price Mid-Cap Growth Fund 67,810 $29,676,368 0.68%
Showing 1–50 of 611 positions
Key facts CIK 1811074 CUSIP 88262P102 13F (30d) 23 filings 16 filers Visit website Investor relations