Position in TPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,186,946
-$1,338,218 QoQ
Shares Held
23,277
-4.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#146
of 865 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$774,171
PutShares
2,100
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, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. TPL ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
This page
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
555 | $97,557 |
All Filings in TPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,186,946 | 23,277 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,525,164 | 24,286 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,533,767 | 15,785 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $333,309 | 357 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $379,244 | 359 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $465,071 | 351 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,475,350 | 1,334 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $774,171 | 700 | Put | Sole | 2025-01-29 | |
| 2024-09-30 | $2,579,901 | 2,916 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $13,216 | 18 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,685,199 | 2,913 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $86,484 | 55 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $9,117 | 5 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $6,582 | 5 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $6,804 | 4 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $9,376 | 4 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,331 | 3 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,464 | 3 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,056 | 3 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,746 | 3 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||