Vault-13

TEXAS PAC LD TR TPL

SUB CTF PROP I T · Royalty Trst · CUSIP 882610108

2 institutional holders +0 vs Q1 2024
85,59585.6k shares reported held*
$62.9mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $1.6m (-2.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $734.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 3Q1 24: 2Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20233
Q1 20242
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301
Q2 202310
Q3 202320
Q4 202301
Q1 202421
Q2 202402

Biggest buyers

None

Biggest sellers

BEDDOW CAPITAL MANAGEMENT INC Reduced -1,243-1.2k
SANTA MONICA PARTNERS LP Reduced -998-998

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 1 sellingQ4 23: 3 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$2.2m0——
Q4 20221$2.5m0——
Q1 20231$1.3m0——
Q2 20231$246.2k0——
Q3 20232$1.7m1$185.2k—
Q4 20233$326.7k0——
Q1 20243$2.5m0——
Q2 20242$83.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-06 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $591.06 $1.8k3 shares +<1%
2024-06-05 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $591.76 $1.8k3 shares +<1%
2024-06-04 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $585.56 $1.8k3 shares +<1%
2024-06-03 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $598.40 $1.8k3 shares +<1%
2024-05-31 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $616.93 $1.9k3 shares +<1%
2024-05-30 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $615.86 $1.8k3 shares +<1%
2024-05-29 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $612.13 $1.8k3 shares +<1%
2024-05-28 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $615.48 $1.8k3 shares +<1%
2024-05-24 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $611.48 $1.8k3 shares +<1%
2024-05-23 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $608.32 $1.8k3 shares +<1%
2024-05-22 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $610.08 $1.8k3 shares +<1%
2024-05-21 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $619.07 $1.9k3 shares +<1%
2024-05-20 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $614.62 $1.8k3 shares +<1%
2024-05-17 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $611.81 $1.8k3 shares +<1%
2024-05-16 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $604.85 $1.8k3 shares +<1%
2024-05-15 Cook Donald G Director Bought 10 $611.17 $6.1k10 shares +1%
2024-05-15 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $602.07 $1.8k3 shares +<1%
2024-05-14 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $607.39 $1.8k3 shares +<1%
2024-05-13 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $606.71 $1.8k3 shares +<1%
2024-05-10 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $622.31 $1.9k3 shares +<1%
2024-05-09 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $616.90 $1.9k3 shares +<1%
2024-05-08 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $564.11 $1.7k3 shares +<1%
2024-05-07 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $572.35 $1.7k3 shares +<1%
2024-05-06 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $569.38 $1.7k3 shares +<1%
2024-05-03 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $561.48 $1.7k3 shares +<1%
2024-05-02 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $560.50 $1.7k3 shares +<1%
2024-05-01 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $558.69 $1.7k3 shares +<1%
2024-04-30 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $576.30 $1.7k3 shares +<1%
2024-04-29 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $602.40 $1.8k3 shares +<1%
2024-04-26 HORIZON KINETICS ASSET MANAGEMENT LLC 10% owner Bought 3 $595.67 $1.8k3 shares +<1%

The latest 30 of 104 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SANTA MONICA PARTNERS LP 26.62% of their portfolio PALM BEACH GARDENS, FL 53,99054.0k $39.6m $39.6m 26.62% Reduced -998 -998
2 BEDDOW CAPITAL MANAGEMENT INC 10.15% of their portfolio JACKSON, WY 31,60531.6k $23.2m $23.2m 10.15% Reduced -1.2k -1,243