Insider Trading June 23, 2026 12:09 PM

Horizon Kinetics Adds Stake in Texas Pacific Land as Valuation Debate Continues

The asset manager buys 1 share at $351.33, while TPL reports strong Q1 results and a new Chevron partnership.

By Nina Shah
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Horizon Kinetics Asset Management LLC acquired a single share of Texas Pacific Land Corp (NYSE: TPL) on June 22, 2026, at a price of $351.33. This transaction brings the firm's direct holdings to 3,393,557 shares. The purchase occurs as TPL trades at $372.60, with a 26% year-to-date gain. Despite strong Q1 2026 financials and a new agreement with Chevron U.S.A. Inc., some analysis suggests the stock may be overvalued relative to its fair value.

Horizon Kinetics Adds Stake in Texas Pacific Land as Valuation Debate Continues
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Key Points

  • Horizon Kinetics Asset Management LLC, a 10% owner, purchased 1 share of Texas Pacific Land Corp (NYSE: TPL) on June 22, 2026, at $351.33, bringing its direct holdings to 3,393,557 shares.
  • Texas Pacific Land Corporation reported strong Q1 2026 financial results, with earnings per share of $2.07 surpassing the $1.95 forecast and revenue of $236.8 million exceeding the $235.5 million expectation.
  • TPL entered an agreement with Chevron U.S.A. Inc. to provide land and water resources for a power generation facility in Reeves County, Texas, contributing surface acreage in exchange for cash and exclusive water sourcing rights for Project Kilby.

Horizon Kinetics Asset Management LLC, a significant shareholder in Texas Pacific Land Corp (NYSE: TPL), executed a purchase of common stock on June 22, 2026. The investment firm, which is identified as a 10% owner, acquired one share at a price of $351.33, resulting in a total transaction value of $351. Following this acquisition, Horizon Kinetics directly holds 3,393,557 shares of TPL. These shares represent the firm's pecuniary interest, as detailed in the filing. Prior to this recent purchase, Horizon Kinetics had reported beneficial ownership of 10,109,933 shares in an amended Schedule 13D filing on May 7, 2026.

The transaction occurs as Texas Pacific Land Corporation trades at $372.60, reflecting a 26% increase year-to-date. Despite this positive price action, InvestingPro analysis indicates that the stock is currently overvalued relative to its Fair Value, placing it among companies on the Most Overvalued list. The company maintains a robust balance sheet with more cash than debt and boasts an impressive gross profit margin of 93%.

In other recent developments, Texas Pacific Land Corporation reported strong financial results for the first quarter of 2026, surpassing both earnings and revenue forecasts. The company achieved an earnings per share of $2.07, exceeding the anticipated $1.95, and recorded a revenue of $236.8 million, slightly above the expected $235.5 million. Despite these positive results, the company's stock saw a decline.

Additionally, Texas Pacific Land Corporation announced an agreement with Chevron U.S.A. Inc. to provide land and water resources for a power generation facility in Reeves County, Texas. This agreement involves TPL contributing surface acreage in exchange for cash and exclusive water sourcing rights for Chevron's Project Kilby. KeyBanc reiterated its Overweight rating for Texas Pacific Land Corporation, maintaining a price target of $639.00. The firm attended a company event that included management presentations on existing business segments, emphasizing a positive outlook on the company's water resources.

Risks

  • Despite strong financial performance and recent partnerships, InvestingPro analysis suggests the stock is overvalued relative to its Fair Value, placing it among companies on the Most Overvalued list.
  • Texas Pacific Land Corporation's stock experienced a decline despite reporting earnings and revenue that surpassed forecasts for the first quarter of 2026.

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