Position in TPL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,295,021
-$621,588 QoQ
Shares Held
16,669
-0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#187
of 863 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. TPL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
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|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in TPL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,295,021 | 16,669 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,916,609 | 16,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,451,910 | 15,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,615,915 | 4,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,270,329 | 4,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,105,553 | 4,608 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,412,567 | 4,894 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,679,389 | 5,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,698,594 | 6,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,727,919 | 6,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,819,324 | 1,157 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,954,856 | 1,072 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,075,580 | 817 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,326,795 | 780 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,830,843 | 781 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,210,293 | 681 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,002,925 | 674 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $901,857 | 667 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $841,738 | 674 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $806,642 | 667 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,087,823 | 680 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||