Texas Pacific Land Corp (TPL)

Texas Pacific Land Corp
TickerTPLBörseNYSE
ISINUS88262P1021CIK0001811074
🔒 Mitglieder
Schluss · 29.07.2026
1T−0,0 %1W−10,1 %1M−7,3 %3M−11,3 %6M+9,8 %1J+17,6 %
GCS 68 → +0,0
TSI 3,3 · 8,1 ▼ 27.07.
8-K 5.02 06.05.26· 86T
Insider ▲ 29.07.26· 2T

Stammdaten

Texas Pacific Land Corporation befasst sich mit Land- und Ressourcenverwaltung sowie Wasserdienst- und Betriebsgeschäften. Das Segment Land- und Ressourcenverwaltung des Unternehmens verwaltet ungefähr 880.000 Acres Land. Dieses Segment hält auch 1/128tel nicht-partizipierende ewige Öl- und Gasroyalty-Anteile (NPRI) auf ungefähr 85.000 Acres Land; 1/16tel-NPRI auf ungefähr 371.000 Acres Land; und ungefähr 4.000 weitere netto Royalty-Acres im westlichen Teil von Texas. Darüber hinaus befasst sich dieses Segment mit Dienstbarkeits- und gewerblichen Leasing-Aktivitäten, wie Öl-, Gas- und verwandter Kohlenwasserstoff-, Stromleitungs- und Versorgungsdienstbarkeiten sowie Unterflächenbohrlochdiensten. Darüber hinaus vermietet dieses Segment sein Land für Verarbeitungs-, Lager- und Verdichtungsanlagen sowie Straßen und ist an dem Verkauf von Materialien wie Kaliche beteiligt. Das Segment Wasserdienste und Betrieb bietet umfassende Wasserangebote, darunter Wasserbeschaffung, Aufbereitung von Lagerstättenwasser, Infrastrukturentwicklung, Entsorgungslösungen, Wassernachverfolgung, Analytik und Bohrlochtestdienste für Betreiber im Permian Basin. Dieses Segment hält auch Royalties für Wasser, das von seinem Land stammt. Texas Pacific Land Corporation wurde 1888 gegründet und hat seinen Sitz in Dallas, Texas. KI

Unternehmen & Branche

NameTexas Pacific Land Corp
TickerTPL
CIK0001811074
BörseNYSE
SektorEnergie
IndustrieÖl- & Gas-Dienstleistungen
SIC6792 · Oil Royalty Traders

Wertpapier & Kennzahlen

CUSIP88262P102
ISINUS88262P1021
TypCommon Stock
Marktkapitalisierung26,85 Mrd. USD
KGV (P/E)55,87
Beta0,62
Dividendenrendite0,01 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse2699 HOWELL STREET SUITE 800, 75204 DALLAS, TX
Telefon214-969-5530
EIN (IRS)75-0279735

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer

Bewertung

KBV (P/B)18,40 vs. 1,65 (2021)
KUV (P/S)33,63 vs. 2,38 (2021)
EV/EBITDA40,8 vs. 1,7 (2021)
FCF-Rendite2,0 % vs. 23,1 % (2021)
Buyback-Rendite0,0 % vs. 1,8 % (2021)
Ausschüttungsquote30,7 % vs. 31,6 % (2021)

Qualität & Bilanz

Operative Marge74,2 % vs. 80,4 % (2021)
Nettomarge60,3 % vs. 59,9 % (2021)
ROIC32,6 % vs. 41,3 % (2021)
Nettoverschuldung/EBITDA-0,2 vs. -1,1 (2021)
Zinsdeckungsgrad858,2

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)1,652,593,8522,4313,5717,25
KUV (P/S)2,383,006,3635,9924,8132,00
EV/EBITDA1,72,66,644,430,038,6
FCF-Rendite23,1 %21,4 %10,4 %1,9 %2,8 %2,1 %
Buyback-Rendite1,8 %4,4 %1,1 %0,1 %0,0 %0,0 %
Ausschüttungsquote31,6 %55,4 %24,6 %76,5 %30,7 %30,2 %
Qualität & Bilanz
Operative Marge80,4 %84,3 %77,0 %76,4 %74,2 %74,4 %
Nettomarge59,9 %66,9 %64,2 %64,3 %60,3 %60,0 %
ROIC41,3 %57,6 %38,8 %40,1 %32,6 %32,0 %
Nettoverschuldung/EBITDA-1,1-0,9-1,4-0,7-0,2-0,3
Zinsdeckungsgrad858,2371,2

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

TPL Texas Pacific Land Corp
Conviction Score
68
Stark
Risiko 37
Schwelle niedrighoch
Effektiv Stark
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
99,6
184 neu, 284 erhöht, 8364,2M $ netto
Aktivist
32,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 2 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %395.37-1.5 % vs SMA50
Kurs vs SMA200Bullisch15 %384.17+1.4 % vs SMA200
EMA20 vs EMA50Bullisch5 %405.11EMA50: 404.35
MACD-HistogrammBärisch10 %-3.105Bearisch
RSI(14)Neutral10 %43.4Neutral (30–70)
Stoch %K(14)Bullisch5 %8.4Überverkauft
ADX(14)+DINeutral10 %16.1+DI: 21.3 / −DI: 24.4
Z-Score(60)Neutral5 %-0.37In Range
52W-PositionNeutral5 %43.5 %Hoch 539.79 / Tief 273.56
Bollinger(20,2σ)Bullisch5 %11.6 %Upper 432.11 / Mid 407.96 / Lower 383.82
LinReg-Slope(60)Neutral10 %+0.1597R²=0.02 / annualisiert +10.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1394,14394,14+2,6%
2026-07-28HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1393,09393,09+2,6%
2026-07-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1409,31409,31+2,7%
2026-07-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1423,94423,94+2,8%
2026-07-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1429,51429,51+2,9%
2026-07-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1427,42427,42+2,9%
2026-07-21HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1413,48413,48+2,8%
2026-07-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1416,47416,47+2,8%
2026-07-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1420,15420,15+2,8%
2026-07-16HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1416,05416,05+2,8%
2026-07-15HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1414,13414,13+2,8%
2026-07-14HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1408,37408,37+2,7%
2026-07-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1411,10411,10+2,8%
2026-07-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1385,84385,84+2,6%
2026-07-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1400,13400,13+2,7%
2026-07-08HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1397,47397,47+2,7%
2026-07-07HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1400,67400,67+2,7%
2026-07-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1408,89408,89+2,7%
2026-07-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1402,64402,64+2,7%
2026-07-01HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1426,00426,00+2,9%
2026-06-30HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1435,74435,74+2,9%
2026-06-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1410,88410,88+2,8%
2026-06-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1397,48397,48+2,7%
2026-06-25HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1388,58388,58+2,6%
2026-06-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1374,10374,10+2,5%
2026-06-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1370,60370,60+2,5%
2026-06-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1351,33351,33+2,4%
2026-06-18HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1355,47355,47+2,4%
2026-06-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1356,60356,60+2,4%
2026-06-16HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1356,31356,31+2,4%
2026-06-15HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1369,40369,40+2,5%
2026-06-15DOYLE PETERDirectorOpen Market Purchase4381,951.527,80+10,2%
2026-06-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1384,53384,53+2,6%
2026-06-11HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1370,47370,47+2,5%
2026-06-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1380,37380,37+2,5%
2026-06-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1386,62386,62+2,6%
2026-06-08HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1402,65402,65+2,7%
2026-06-08STEDDUM CHRISOfficer, Chief Financial OfficerOpen Market Sale-730400,21-292.153,30-1955,4%
2026-06-08STEDDUM CHRISOfficer, Chief Financial OfficerOpen Market Sale-100401,18-40.118,00-268,5%
2026-06-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1394,84394,84+2,6%
2026-06-05STEDDUM CHRISOfficer, Chief Financial OfficerOpen Market Sale-3.170400,25-1.268.792,50-8492,2%
2026-06-04HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1406,73406,73+2,7%
2026-06-03HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1406,72406,72+2,7%
2026-06-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1368,20368,20+2,5%
2026-06-01HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1387,38387,38+2,6%
2026-05-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1395,39395,39+2,6%
2026-05-28HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1406,26406,26+2,7%
2026-05-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1404,86404,86+2,7%
2026-05-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1402,90402,90+2,7%
2026-05-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1400,85400,85+2,7%
2026-05-21HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1396,43396,43+2,7%
2026-05-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase2395,93791,86+5,3%
2026-05-19HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase2390,21780,42+5,2%
2026-05-18HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1385,14385,14+2,6%
2026-05-15HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1387,62387,62+2,6%
2026-05-14HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1385,21385,21+2,6%
2026-05-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1381,10381,10+2,6%
2026-05-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1393,71393,71+2,6%
2026-05-07HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1401,32401,32+2,7%
2026-05-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1419,02419,02+2,8%
2026-05-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1432,71432,71+2,9%
2026-05-04HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1438,69438,69+2,9%
2026-05-01HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1433,13433,13+2,9%
2026-04-30HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1436,80436,80+2,9%
2026-04-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1435,76435,76+2,9%
2026-04-28HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1435,73435,73+2,9%
2026-04-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1436,44436,44+2,9%
2026-04-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1435,40435,40+2,9%
2026-04-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1436,73436,73+2,9%
2026-04-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1437,87437,87+2,9%
2026-04-21HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1441,84441,84+3,0%
2026-04-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1427,65427,65+2,9%
2026-04-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1419,94419,94+2,8%
2026-04-16HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1424,47424,47+2,8%
2026-04-15HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1419,26419,26+2,8%
2026-04-14HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1413,96413,96+2,8%
2026-04-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1414,88414,88+2,8%
2026-04-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1407,06407,06+2,7%
2026-04-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1401,64401,64+2,7%
2026-04-08HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase3449,001.347,00+9,0%
2026-04-07HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1447,12447,12+3,0%
2026-04-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1443,42443,42+3,0%
2026-04-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1443,26443,26+3,0%
2026-04-01HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1454,04454,04+3,0%
2026-03-31HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1470,18470,18+3,1%
2026-03-30HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1494,25494,25+3,3%
2026-03-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1518,21518,21+3,5%
2026-03-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1526,13526,13+3,5%
2026-03-25HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1538,37538,37+3,6%
2026-03-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1534,94534,94+3,6%
2026-03-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1529,07529,07+3,5%
2026-03-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1533,81533,81+3,6%
2026-03-19HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1527,28527,28+3,5%
2026-03-18HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1531,96531,96+3,6%
2026-03-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1525,47525,47+3,5%
2026-03-16HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1524,58524,58+3,5%
2026-03-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1529,10529,10+3,5%
2026-03-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1532,02532,02+3,6%
2026-03-11HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1523,28523,28+3,5%
2026-03-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1526,83526,83+3,5%
2026-03-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1527,22527,22+3,5%
2026-03-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1526,43526,43+3,5%
2026-03-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1529,46529,46+3,5%
2026-03-04HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1530,21530,21+3,5%
2026-03-03HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1522,34522,34+3,5%
2026-03-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1524,01524,01+3,5%
2026-02-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1517,29517,29+3,5%
2026-02-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1507,39507,39+3,4%
2026-02-25EPPS DONNA EDirectorOpen Market Purchase895510,45456.852,75+3057,8%
2026-02-25EPPS DONNA EDirectorOpen Market Sale-895510,08-456.522,32-3055,6%
2026-02-25HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1510,65510,65+3,4%
2026-02-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1520,15520,15+3,5%
2026-02-24BUFFINGTON STEPHANIEOfficer, Chief Accounting OfficerOpen Market Sale-1.608503,00-808.824,00-5413,6%
2026-02-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1519,85519,85+3,5%
2026-02-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1504,28504,28+3,4%
2026-02-19HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1469,18469,18+3,1%
2026-02-18HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1435,13435,13+2,9%
2026-02-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1425,55425,55+2,8%
2026-02-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1426,38426,38+2,9%
2026-02-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1413,24413,24+2,8%
2026-02-11HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1407,53407,53+2,7%
2026-02-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1388,01388,01+2,6%
2026-02-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1371,57371,57+2,5%
2026-02-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1360,24360,24+2,4%
2026-02-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1341,52341,52+2,3%
2026-02-04HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1345,07345,07+2,3%
2026-02-03HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1337,01337,01+2,3%
2026-02-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1338,12338,12+2,3%
2026-01-30HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1345,57345,57+2,3%
2026-01-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1355,41355,41+2,4%
2026-01-28HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1350,70350,70+2,3%
2026-01-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1339,86339,86+2,3%
2026-01-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1341,94341,94+2,3%
2026-01-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1350,06350,06+2,3%
2026-01-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1345,78345,78+2,3%
2026-01-21HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1343,48343,48+2,3%
2026-01-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1334,13334,13+2,2%
2026-01-16HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1328,20328,20+2,2%
2026-01-15HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1330,33330,33+2,2%
2026-01-14HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1329,91329,91+2,2%
2026-01-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1322,57322,57+2,2%
2026-01-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1311,84311,84+2,1%
2026-01-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1309,15309,15+2,1%
2026-01-08HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1291,90291,90+2,0%
2026-01-07HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1286,30286,30+1,9%
2026-01-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1296,79296,79+2,0%
2026-01-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1296,79296,79+2,0%
2026-01-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1296,79296,79+2,0%
2026-01-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1294,98294,98+2,0%
2026-01-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1288,78288,78+1,9%
2025-12-31HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1287,54287,54+1,9%
2025-12-30HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1294,50294,50+2,0%
2025-12-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1293,53293,53+2,0%
2025-12-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1284,78284,78+1,9%
2025-12-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1295,05295,05+2,0%
2025-12-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1300,76300,76+2,0%
2025-12-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1924,53924,53+6,2%
2025-12-19HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1897,18897,18+6,0%
2025-12-18HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1902,41902,41+6,0%
2025-12-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1879,93879,93+5,9%
2025-12-16HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1822,14822,14+5,5%
2025-12-15HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1818,76818,76+5,5%
2025-12-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1880,88880,88+5,9%
2025-12-11HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1877,16877,16+5,9%
2025-12-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1870,01870,01+5,8%
2025-12-09HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1896,25896,25+6,0%
2025-12-08HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1914,15914,15+6,1%
2025-12-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1921,79921,79+6,2%
2025-12-04HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1912,29912,29+6,1%
2025-12-03HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1875,90875,90+5,9%
2025-12-02HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1869,18869,18+5,8%
2025-12-01HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1866,88866,88+5,8%
2025-11-28HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1867,31867,31+5,8%
2025-11-26HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1863,45863,45+5,8%
2025-11-25HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1853,41853,41+5,7%
2025-11-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1880,12880,12+5,9%
2025-11-21HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1895,11895,11+6,0%
2025-11-20HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1918,95918,95+6,2%
2025-11-19HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1899,24899,24+6,0%
2025-11-18HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1914,17914,17+6,1%
2025-11-17HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase11.008,181.008,18+6,7%
2025-11-14HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1998,50998,50+6,7%
2025-11-13HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase11.020,761.020,76+6,8%
2025-11-12HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1996,33996,33+6,7%
2025-11-11HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase11.000,821.000,82+6,7%
2025-11-10HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1967,12967,12+6,5%
2025-11-07HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1993,15993,15+6,6%
2025-11-06HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1943,89943,89+6,3%
2025-11-05HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1913,98913,98+6,1%
2025-11-04HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1911,86911,86+6,1%
2025-11-03HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1933,41933,41+6,2%
2025-10-31HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1934,21934,21+6,3%
2025-10-30HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1940,76940,76+6,3%
2025-10-29HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1912,12912,12+6,1%
2025-10-28HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1925,20925,20+6,2%
2025-10-27HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1933,51933,51+6,2%
2025-10-24HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1949,13949,13+6,4%
2025-10-23HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1939,12939,12+6,3%
2025-10-22HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1935,82935,82+6,3%
2025-10-21HORIZON KINETICS ASSET MANAGEMENT LLC10% OwnerOpen Market Purchase1938,73938,73+6,3%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
HORIZON KINETICS ASSET MANAGEMENT LLC11.502.620011.502.6204.757.880.666Neu+100,0%
BlackRock, Inc.5.952.51505.952.5152.824.825.668Neu+100,0%
STATE STREET CORP3.784.95703.784.9571.796.189.194Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC3.783.68503.783.6851.795.585.554Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1.633.39601.633.396772.371.238Neu+100,0%
SoftVest Advisors, LLC1.471.19901.471.199698.172.197Neu+100,0%
FIRST MANHATTAN CO. LLC.1.062.76901.062.769504.347.454Neu+100,0%
MORGAN STANLEY964.4760964.476457.702.820Neu+100,0%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC620.0000620.000294.227.200Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC613.3740613.374291.082.765Neu+100,0%
NORTHERN TRUST CORP544.8830544.883258.579.676Neu+100,0%
UBS Group AG474.2070474.207225.039.674Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP461.4870461.487219.003.271Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC446.5190446.519211.900.057Neu+100,0%
DIMENSIONAL FUND ADVISORS LP431.0900431.090204.548.622Neu+100,0%
Legal & General Group Plc402.5740402.574191.045.520Neu+100,0%
SCHWARTZ INVESTMENT COUNSEL INC413.457410.9262.531180.945.321Aufgestockt+0,6%
TD ASSET MANAGEMENT INC378.6460378.646179.690.246Neu+100,0%
GOLDMAN SACHS GROUP INC374.0120374.012177.491.185Neu+100,0%
Epoch Investment Partners, Inc.331.1370331.137157.144.374Neu+100,0%
JANE STREET GROUP, LLC285.6830285.683135.573.725Neu+100,0%
MAD RIVER INVESTORS285.1200285.120135.306.578Neu+100,0%
Amundi279.7860279.786132.775.244Neu+100,0%
Tidal Investments LLC269.4100269.410127.663.536Neu+100,0%
Douglass Winthrop Advisors, LLC268.8860268.886127.602.540Neu+100,0%
BANK OF AMERICA CORP /DE/264.7400264.740125.634.952Neu+100,0%
CITADEL ADVISORS LLC264.0500264.050125.307.568Neu+100,0%
Champlain Investment Partners, LLC252.9620252.962120.045.647Neu+100,0%
York GP, Ltd.268.600268.6000117.550.104Unverändert0,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM237.2520237.252112.590.309Neu+100,0%
DEUTSCHE BANK AG\202.5100202.51096.103.146Neu+100,0%
Focus Partners Wealth188.8930188.89389.641.161Neu+100,0%
Swiss National Bank171.9730171.97381.611.507Neu+100,0%
Moors & Cabot, Inc.170.4840170.48480.904.980Neu+100,0%
Nuveen, LLC161.4140161.41476.600.628Neu+100,0%
FIRST TRUST ADVISORS LP155.8100155.81073.941.194Neu+100,0%
EagleClaw Capital Managment, LLC151.8940151.89472.082.817Neu+100,0%
MSRH, LLC149.4580149.45870.926.788Neu+100,0%
PNC FINANCIAL SERVICES GROUP, INC.146.9820146.98269.751.779Neu+100,0%
Annex Advisory Services, LLC153.46475.04078.42467.161.784Aufgestockt+104,5%
WELLS FARGO & COMPANY/MN137.5650137.56565.282.617Neu+100,0%
Mitsubishi UFJ Asset Management Co., Ltd.131.0910131.09162.210.545Neu+100,0%
ROYAL BANK OF CANADA121.2470121.24757.538.000Neu+100,0%
RHUMBLINE ADVISERS119.0980119.09856.519.043Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS119.0080119.00856.476.436Neu+100,0%
CWA Asset Management Group, LLC127.62784.36143.26655.854.562Aufgestockt+51,3%
Sumitomo Mitsui Trust Group, Inc.125.579124.4021.17754.958.394Aufgestockt+0,9%
SEI INVESTMENTS CO114.4640114.46454.320.025Neu+100,0%
Hodges Capital Management Inc.105.3150105.31549.978.100Neu+100,0%
BARCLAYS PLC102.0470102.04748.427.425Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
SCHWARTZ INVESTMENT COUNSEL INC413.457410.926+0,6%180.945.32115,14100 %17 Q
York GP, Ltd.268.600268.6000,0%117.550.1049,84100 %11 Q
Annex Advisory Services, LLC153.46475.040+104,5%67.161.7845,62100 %3 Q
CWA Asset Management Group, LLC127.62784.361+51,3%55.854.5624,670 %2 Q
Sumitomo Mitsui Trust Group, Inc.125.579124.402+0,9%54.958.3944,60100 %16 Q
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE110.114112.895-2,5%48.190.2914,0399 %17 Q
Blue Trust, Inc.2.225.4352.225.4800,0%40.750.4133,410 %17 Q
One Charles Private Wealth Services, LLC70.69875.565-6,4%30.940.2342,591 %17 Q
HOWLAND CAPITAL MANAGEMENT LLC49.76049.710+0,1%21.776.9671,82100 %15 Q
COMMONWEALTH EQUITY SERVICES, LLC49.75244.121+12,8%21.773.4441,8217 Q
SAPIENT CAPITAL LLC47.94547.9510,0%20.982.8551,76100 %11 Q
SPROTT INC.43.25742.080+2,8%18.930.8451,58100 %17 Q
Atlas Wealth Partners, LLC39.84039.8490,0%17.435.6881,460 %15 Q
BAR HARBOR WEALTH MANAGEMENT35.27735.533-0,7%15.438.6261,29100 %17 Q
Clare Market Investments LLC30.40630.4060,0%13.306.8951,11100 %16 Q
Teamwork Financial Advisors, LLC28.70914.795+94,0%12.564.3001,050 %2 Q
CORTLAND ASSOCIATES INC/MO27.90628.898-3,4%12.213.0001,0234 %17 Q
Asset Management One Co., Ltd.24.62224.880-1,0%10.775.5720,90100 %16 Q
Pictet Asset Management Holding SA24.35523.291+4,6%10.658.7220,8964 %12 Q
ASR Vermogensbeheer N.V.23.53952.584-55,2%10.301.3270,86100 %6 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.3093,21.218
31.03.202685155,525.338
31.12.202571952,014.393
30.09.202571018,115.390
30.06.202572618,017.080
31.03.202573318,421.454

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Tidal Investments LLC266.310126.192.400
Champlain Investment Partners, LLC252.962120.045.647
CWA Asset Management Group, LLC84.36140.034.435
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC31.62015.005.587
Clare Market Investments LLC30.40614.429.482
CIBC Bancorp USA Inc.15.0827.157.314
Teamwork Financial Advisors, LLC14.7957.021.144
TRAN CAPITAL MANAGEMENT, L.P.14.2946.783.361
Silvant Capital Management LLC11.6785.541.912
BOURGEON CAPITAL MANAGEMENT LLC9.9524.722.822

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
MORGAN STANLEY964.476236.555+32.5 %457.702.820
STATE STREET CORP3.784.957197.953+5.5 %1.796.189.194
BANK OF AMERICA CORP /DE/264.740155.781+143.0 %125.634.952
PRICE T ROWE ASSOCIATES INC /MD/190.946107.000+127.5 %90.617
Focus Partners Wealth188.89382.502+77.5 %89.641.161
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC446.51969.469+18.4 %211.900.057
ROYAL BANK OF CANADA121.24768.534+130.0 %57.538.000
JANE STREET GROUP, LLC69.08367.916+5819.7 %32.784.029
GOLDMAN SACHS GROUP INC374.01258.716+18.6 %177.491.185
Pacer Advisors, Inc.96.18952.432+119.8 %45.647

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
HORIZON KINETICS ASSET MANAGEMENT LLC11.502.620-317.993-2.7 %4.757.880.666
AQR CAPITAL MANAGEMENT LLC65.673-141.464-68.3 %31.165.592
GEODE CAPITAL MANAGEMENT, LLC1.633.396-125.711-7.1 %772.371.238
SoftVest Advisors, LLC1.062.099-118.701-10.1 %504.029.701
SUSQUEHANNA INTERNATIONAL GROUP, LLP68.987-86.042-55.5 %32.738.471
SCHWARTZ INVESTMENT COUNSEL INC410.926-64.178-13.5 %195.009.043
Douglass Winthrop Advisors, LLC268.886-62.242-18.8 %127.602.540
Epoch Investment Partners, Inc.331.137-50.548-13.2 %157.144.374
DANSKE BANK A/S95.252-45.913-32.5 %45.202.789
CITADEL ADVISORS LLC25.250-43.439-63.2 %11.982.640

Zusätzlich aktuell von 244 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
07.05.2026HORIZON KINETICS ASSET MANAGEMENT LLC (+1)Aktivist (13D/A)14,70 %10.109.933+0,20 ppItem 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired…
30.04.2026Vanguard Capital ManagementPassiv (13G)6,30 %4.348.379Neu
13.04.2026HORIZON KINETICS ASSET MANAGEMENT LLC (+1)Aktivist (13D/A)14,50 %9.974.556-0,10 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,68 pp
26.03.2026HORIZON KINETICS ASSET MANAGEMENT LLC (+2)Aktivist (13D/A)14,60 %10.050.070-1,00 pp
10.11.2025STATE STREET CORPORATIONPassiv (13G)5,10 %1.169.372+0,10 pp
11.08.2025STATE STREET CORPORATIONPassiv (13G)5,00 %1.147.076-0,20 pp
05.02.2025BlackRock, Inc.Passiv (13G/A)7,90 %1.815.331Neu
05.02.2025STATE STREET CORPORATIONPassiv (13G)5,20 %1.185.306Neu
18.12.2024HORIZON KINETICS ASSET MANAGEMENT LLC (+2)Aktivist (13D/A)15,60 %3.578.173Neu
06.12.2024The Vanguard GroupPassiv (13G/A)10,68 %2.454.117+2,42 pp
08.11.2024. BlackRock, Inc.Passiv (13G/A)9,90 %2.280.4040,00 pp
21.10.2024. BlackRock, Inc.Passiv (13G/A)9,90 %2.280.404+3,90 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,26 %634.083+0,06 pp
29.01.2024. BlackRock, Inc.Passiv (13G)6,00 %461.334Neu
09.02.2023The Vanguard GroupPassiv (13G/A)8,20 %631.365+0,69 pp
10.02.2022The Vanguard GroupPassiv (13G)7,51 %581.633Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
13.08.2025Lisa McClainHouseVerkauf$1,001 – $15,000
22.07.2025Lisa McClainHouseKauf$1,001 – $15,000
08.04.2025Rob BresnahanHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q236.818.000 $142.902.000 $2,07 $1.751.453.000 $1.555.946.000 $
2025-12-3110-K798.190.000 $481.376.000 $6,97 $1.623.278.000 $1.458.907.000 $
2025-09-3010-Q203.085.000 $121.238.000 $5,27 $1.524.914.000 $1.367.964.000 $
2025-06-3010-Q187.543.000 $116.140.000 $5,05 $1.404.664.000 $1.288.944.000 $
2025-03-3110-Q195.983.000 $120.652.000 $1,75 $1.353.292.000 $1.206.257.000 $
2024-12-3110-K705.823.000 $453.960.000 $6,57 $1.248.020.000 $1.132.465.000 $
2024-09-3010-Q173.563.000 $106.594.000 $4,63 $1.175.569.000 $1.052.132.000 $
2024-06-3010-Q172.334.000 $114.589.000 $4,98 $1.315.791.000 $1.206.421.000 $
2024-03-3110-Q174.142.000 $114.417.000 $4,97 $1.259.170.000 $1.122.449.000 $
2023-12-3110-K631.595.000 $405.645.000 $5,86 $1.156.398.000 $1.043.196.000 $
2023-09-3010-Q157.967.000 $105.574.000 $4,58 $1.079.318.000 $964.558.000 $
2023-06-3010-Q160.609.000 $100.393.000 $4,35 $1.001.324.000 $887.550.000 $
2023-03-3110-Q146.362.000 $86.568.000 $3,75 $955.251.000 $829.051.000 $
2022-12-3110-K667.422.000 $446.362.000 $19,26 $877.427.000 $772.887.000 $
2022-09-3010-Q191.111.000 $129.837.000 $16,82 $828.974.000 $721.170.000 $
2022-06-3010-Q176.270.000 $118.894.000 $15,37 $764.708.000 $645.281.000 $
2022-03-3110-Q147.335.000 $97.900.000 $12,64 $856.569.000 $727.876.000 $
2021-12-3110-K450.958.000 $269.980.000 $34,83 $764.064.000 $651.711.000 $
2021-09-3010-Q123.693.000 $83.837.000 $10,82 $695.617.000 $601.042.000 $
2021-06-3010-Q95.932.000 $57.046.000 $7,36 $633.843.000 $547.177.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Oil And Gas Royalties411,7 Mio.373,3 Mio.357,4 Mio.452,4 Mio.286,5 Mio.51,6 %+10,3%
Water Sales And Royalties169,7 Mio.150,7 Mio.112,2 Mio.84,7 Mio.67,8 Mio.21,3 %+12,6%
Produced Water Royalties124,2 Mio.104,1 Mio.84,3 Mio.72,2 Mio.58,1 Mio.15,6 %+19,3%
Easementand Sundry91,8 Mio.73,3 Mio.70,9 Mio.48,1 Mio.37,6 Mio.11,5 %+25,3%
Land Sales819.0004,4 Mio.0,1 %-81,3%
Land Sales And Other Revenue6,8 Mio.10,0 Mio.1,0 Mio.

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Oil And Gas Royalties108,7 Mio.95,0 Mio.111,2 Mio.94,4 Mio.89,8 Mio.92,1 Mio.53,5 %+15,1%
Water Sales And Royalties44,6 Mio.25,6 Mio.38,8 Mio.36,2 Mio.40,7 Mio.37,1 Mio.22,0 %+23,1%
Produced Water Royalties32,3 Mio.30,7 Mio.27,7 Mio.27,7 Mio.25,3 Mio.23,0 Mio.15,9 %+16,4%
Easementand Sundry16,7 Mio.36,2 Mio.18,2 Mio.14,3 Mio.16,6 Mio.20,6 Mio.8,2 %+17,1%
Land Sales819.000901.0001,2 Mio.0,4 %-9,1%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.2026236,8 Mio. USD2,07
Q3 202530.09.202505.11.2025203,1 Mio. USD5,27
Q2 202530.06.202506.08.2025187,5 Mio. USD5,05
Q1 202531.03.202507.05.2025196,0 Mio. USD1,75
Q3 202430.09.202406.11.2024173,6 Mio. USD4,63
Q2 202430.06.202407.08.2024172,3 Mio. USD4,98
Q1 202431.03.202408.05.2024174,1 Mio. USD4,97
Q3 202330.09.202301.11.2023158,0 Mio. USD4,58
Q2 202330.06.202302.08.2023160,6 Mio. USD4,35

Dividenden

Dividende je Aktie (Jahr, SEC-XBRL)

JahrDPS
20234,3300

Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
06.05.202610-Q31.03.202636 TageSEC »
18.02.202610-K31.12.202549 TageSEC »
05.11.202510-Q30.09.202536 TageSEC »
06.08.202510-Q30.06.202537 TageSEC »
07.05.202510-Q31.03.202537 TageSEC »
19.02.202510-K31.12.202450 TageSEC »
06.11.202410-Q30.09.202437 TageSEC »
07.08.202410-Q30.06.202438 TageSEC »
08.05.202410-Q31.03.202438 TageSEC »
21.02.202410-K31.12.202352 TageSEC »
01.11.202310-Q30.09.202332 TageSEC »
02.08.202310-Q30.06.202333 TageSEC »
03.05.202310-Q31.03.202333 TageSEC »
22.02.202310-K31.12.202253 TageSEC »
02.11.202210-Q30.09.202233 TageSEC »
03.08.202210-Q30.06.202234 TageSEC »
04.05.202210-Q31.03.202234 TageSEC »
23.02.202210-K31.12.202154 TageSEC »
04.11.202110-Q30.09.202135 TageSEC »
05.08.202110-Q30.06.202136 TageSEC »
06.05.202110-Q31.03.202136 TageSEC »
25.02.202110-K31.12.202056 TageSEC »

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
26.09.2025HV-EinladungDEFA14ASEC »
26.09.2025HV-Einladung06.11.2025 Jahres-HV11.09.2025DEF 14ASEC »
24.09.2024HV-EinladungDEFA14ASEC »
24.09.2024HV-Einladung08.11.2024 Jahres-HV13.09.2024DEF 14ASEC »
13.09.2024VorläufigPRE 14ASEC »
10.10.2023HV-Einladung10.11.2023 Jahres-HV14.09.2023DEF 14ASEC »
10.05.2023HV-EinladungDEFA14ASEC »
25.04.2023HV-EinladungDEFA14ASEC »
14.02.2023HV-EinladungDEFA14ASEC »
25.01.2023HV-EinladungDEFA14ASEC »
23.11.2022HV-EinladungDEFA14ASEC »
21.11.2022HV-EinladungDEFA14ASEC »
16.11.2022HV-EinladungDEFA14ASEC »
15.11.2022HV-EinladungDEFA14ASEC »
08.11.2022HV-EinladungDEFA14ASEC »
04.11.2022HV-EinladungDEFA14ASEC »
07.10.2022HV-EinladungDEFA14ASEC »
07.10.2022HV-Einladung16.11.2022 Jahres-HV22.09.2022DEF 14ASEC »
16.09.2022VorläufigPRE 14ASEC »
23.12.2021HV-EinladungDEFA14ASEC »
21.12.2021HV-EinladungDEFA14ASEC »
07.12.2021HV-EinladungDEFR14ASEC »
05.11.2021HV-EinladungDEFA14ASEC »
29.10.2021HV-EinladungDEFA14ASEC »
22.10.2021HV-EinladungDEFR14ASEC »
04.10.2021HV-EinladungDEFA14ASEC »
04.10.2021HV-Einladung16.11.2021 Jahres-HV22.09.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.05.2026)
DatumMeldungTagsSchwereFilingAuszug
06.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC99.1 to this current Report on Form 8-K. Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
27.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC           Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
13.10.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC1 and is incorporated by reference herein.   Item 5.02 Departure of Directors or Certain Officers; Election of…
13.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC           Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
19.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
14.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.06.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.01.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
23.06.2026Wesentliche Vereinbarung0,6570Texas Pacific Land Corp vereinbarte mit Chevron U.S.A. Inc. die Bereitstellung von Land- und Wasserlösungen für ein großangelegtes Kraftwerk… 🔒SEC
18.05.2026Sonstiges0,1025Texas Pacific Land Corporation stellt am 18. Mai 2026 während eines Investor Days in Midland, Texas eine Präsentation vor.SEC
06.05.2026Personalwechsel0,2055Peter Doyle wird zum Board Member und Mitglied des Strategic Acquisitions Committee ernannt. Er steht zur Wahl auf der 2026 Annual Meeting a… 🔒SEC
09.04.2026Sonstiges-0,2525Board-Mitglied Murray Stahl ist verstorben. Das Unternehmen gab dies am 9. April 2026 in einer Pressemitteilung bekannt.SEC
18.02.2026Quartalszahlen0,1065Texas Pacific Land Corp veröffentlichte Ergebnisse für das vierte Quartal und Geschäftsjahr 2025. Das Unternehmen aktualisierte zudem seine … 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-2590377,5633.980
2026-06-15757378,91286.835
2026-06-0870389,7927.285
2026-06-0219368,236.996
2026-05-22394396,98156.410
2026-05-2142402,5316.906
2026-05-19614386,61237.379
2026-05-1820.482385,177.889.052
2026-05-15223388,5086.636
2026-05-122.636402,631.061.333
2026-05-112.050394,20808.110
2026-05-083.457399,081.379.620
2026-04-28443436,90193.547
2026-04-27204438,9189.538
2026-04-234439,501.758
2026-04-21365434,82158.709
2026-04-208.017422,583.387.824
2026-04-178.336426,273.553.387
2026-04-16170417,3070.941
2026-04-141416,77417
2026-04-08992449,79446.192
2026-04-0284439,2036.893
2026-03-311467,37467
2026-03-27163,3053
2026-03-256535,263.212
2026-03-2317519,418.830
2026-03-16408531,13216.701
2026-03-13795528,97420.531
2026-03-1126520,7613.540
2026-03-10227539,79122.532
2026-03-0663523,3132.969
2026-03-031.088531,09577.826
2026-03-0223524,2912.059
2026-02-2715.742512,548.068.405
2026-02-26636510,30324.551
2026-02-25136531,9572.345
2026-02-24242502,85121.690
2026-02-23199499,8899.476
2026-02-20280486,56136.237
2026-02-113.737401,621.500.854
2026-02-10768374,51287.624
2026-02-091366,03366

Hinweis

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