Texas Pacific Land Corporation
US ˙ NYSE

SecurityTPL / Texas Pacific Land Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,681 shares
Latest Disclosed Value $ 2,686
Bartlett & Co. LLC ownership in TPL / Texas Pacific Land Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,681 shares of Texas Pacific Land Corporation (US:TPL) valued at $2,643,288 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,681 shares of Texas Pacific Land Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $655,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Texas Pacific Land COM 88262P102 1,681 0 0.00 3 -33.33 0.0436
2023-10-10 2023-09-30 13F Texas Pacific Land COM 88262P102 1,681 0 0.00 3 50.00 0.0550
2023-07-14 2023-06-30 13F Texas Pacific Land COM 88262P102 1,681 6 0.36 2 0.00 0.0383
2023-04-06 2023-03-31 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 3 -33.33 0.0550
2023-01-04 2022-12-31 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 4 -99.90 0.0790
2022-10-17 2022-09-30 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 2,977 19.46 0.0640
2022-08-02 2022-06-30 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 2,492 10.02 0.0505
2022-05-13 2022-03-31 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 2,265 8.27 0.0396
2022-03-08 2021-12-31 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 2,092 3.26 0.0355
2021-10-15 2021-09-30 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 2,026 -24.40 0.0386
2021-07-19 2021-06-30 13F Texas Pacific Land COM 88262P102 1,675 0 0.00 2,680 0.68 0.0511
2021-04-19 2021-03-31 13F Texas Pacific Land COM 88262P102 1,675 1,675 2,662 0.0535
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.