Position in TPL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$38,877,749
-$3,301,143 QoQ
Shares Held
88,835
-0.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#62
of 868 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$935,061,624
PutShares
2,136,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $44,070,717 across 28 Oil & Gas E&P names. TPL ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
This page
|
88,835 | $38,877,749 | |
| 2 | COP |
Conocophillips
|
20,496 | $2,130,763 | |
| 3 | RRC |
Range Resources Corp
|
13,017 | $484,102 | |
| 4 | DVN |
Devon Energy Corp/De
|
11,438 | $472,617 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,073 | $364,391 | |
| 6 | EOG |
Eog Resources Inc
|
2,599 | $337,167 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
9,137 | $176,525 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,791 | $163,320 |
All Filings in TPL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,061,624 | 2,136,600 | Put | Other | 2026-07-21 | |
| 2026-06-30 | $38,877,749 | 88,835 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $42,178,892 | 88,880 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $1,918,876 | 2,136,600 | Put | Other | 2026-04-20 | |
| 2025-12-31 | $22,721,398 | 79,108 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $27,218,403 | 29,153 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $31,418,094 | 29,741 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $38,134,533 | 28,781 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $29,729,307 | 26,881 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,965,770 | 19,176 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $12,367,310 | 16,843 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,709,134 | 16,783 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $10,403 | 5,705 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,053 | 4,597 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,593 | 4,463 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,501 | 7,039 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $363 | 204 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $339,450 | 191 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $261,891 | 176 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||