Pacific Heights Asset Management LLC
Position in TPL — Texas Pacific Land Corp
CIK 1323414
San Francisco, CA
Position in TPL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$258,207,600
-$36,019,600 QoQ
Shares Held
590,000
-4.8% QoQ
Ownership
0.855%
of shares outstanding
% of Portfolio
8.23%
of 13F equity value
Holder Rank
#12
of 868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $435,473,100 across 8 Oil & Gas E&P names. TPL ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
This page
|
590,000 | $258,207,600 | |
| 2 | OVV |
Ovintiv Inc.
|
650,000 | $34,222,500 | |
| 3 | COP |
Conocophillips
|
300,000 | $31,188,000 | |
| 4 | DVN |
Devon Energy Corp/De
|
600,000 | $24,792,000 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
500,000 | $24,285,000 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
600,000 | $23,700,000 | |
| 7 | APA |
APA Corp
|
600,000 | $19,542,000 | |
| 8 | MUR |
Murphy Oil Corp
|
600,000 | $19,536,000 |
All Filings in TPL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,207,600 | 590,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $294,227,200 | 620,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $178,076,400 | 620,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $172,723,381 | 185,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $174,304,350 | 165,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $218,623,333 | 165,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $182,483,383 | 165,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $145,982,083 | 165,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $121,154,566 | 165,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $95,454,166 | 165,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $86,484,766 | 55,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $100,295,811 | 55,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,407,511 | 55,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $93,556,089 | 55,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $128,932,650 | 55,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $97,747,650 | 55,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,841,122 | 55,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $74,366,077 | 55,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $81,176,530 | 65,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,561,582 | 60,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $95,984,406 | 60,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $111,260,079 | 70,000 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||