Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TPL

Texas Pacific Land CorporationEnergyMkt Cap $27.7B

Distillfolio Signals

2026-05-26

Score −0.0237

2026-02-24 → 2026-05-22

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 19 funds

AQR CAPITAL MANAGEMENT LLC
$59.5M → $31.2M
-$28.3M
RENAISSANCE TECHNOLOGIES LLC
$12.6M → exited
-$12.6M
CITADEL ADVISORS LLC
$19.7M → $12.0M
-$7.7M
Gotham Asset Management, LLC
$11.9M → $17.9M
+$6.0M
Quantinno Capital Management LP
$4.1M → $10.1M
+$6.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 54 managers

VANGUARD GROUP INC
$2.2B → exited
-$2.2B
BlackRock, Inc.
$1.7B → $2.8B
+$1.1B
GEODE CAPITAL MANAGEMENT, LLC
$503.6M → $772.4M
+$268.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$170.3M → $291.1M
+$120.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$108.3M → $211.9M
+$103.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 44 institutions

STATE STREET CORP
Bank
$1.0B → $1.8B
+$765.9M
MORGAN STANLEY
Bank
$209.1M → $457.7M
+$248.6M
NORTHERN TRUST CORP
Bank
$159.0M → $258.6M
+$99.6M
BANK OF AMERICA CORP /DE/
Bank
$31.3M → $125.6M
+$94.3M
UBS Group AG
Bank
$131.0M → $224.8M
+$93.8M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
4.18M shares short
12.43d
+5.81d
2026-04-15
4.22M shares short
6.62d
-0.99d
2026-03-31
3.88M shares short
7.61d
-0.63d
2026-03-13
4.13M shares short
8.25d
+3.03d
2026-02-27
4.70M shares short
5.22d

Insider Transactions

2026-05-21 · 5 most recent transactions

Buy10% Owner
Horizon Kinetics Asset Management Llc
2026-05-21
$396.43
Buy10% Owner
Horizon Kinetics Asset Management Llc
2026-05-20
$791.86
Buy10% Owner
Horizon Kinetics Asset Management Llc
2026-05-19
$780.42
Buy10% Owner
Horizon Kinetics Asset Management Llc
2026-05-18
$385.14
Buy10% Owner
Horizon Kinetics Asset Management Llc
2026-05-15
$387.62

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF