Insider Trading July 9, 2026 11:22 AM

Horizon Kinetics Adds Position in Texas Pacific Land Corp Amid Strong Quarterly Performance

Asset manager increases stake as TPL reports Q1 2026 earnings beat and secures major Chevron partnership for Project Kilby

By Nina Shah
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TPL

Horizon Kinetics Asset Management LLC disclosed a recent acquisition of Texas Pacific Land Corp (TPL) shares, bringing its direct holdings to over 3.26 million shares. The purchase follows strong first-quarter financial results for TPL, which surpassed analyst expectations for both earnings and revenue. Additionally, the company announced a strategic agreement with Chevron to supply land and brackish water for the Project Kilby power generation facility in Reeves County, Texas. Analysts from Texas Capital Securities and KeyBanc have reiterated positive ratings on the stock, reflecting confidence in TPL's financial health and strategic direction.

Horizon Kinetics Adds Position in Texas Pacific Land Corp Amid Strong Quarterly Performance
TPL
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Key Points

  • Horizon Kinetics Asset Management LLC increased its direct holdings in TPL to 3,263,671 shares, maintaining its status as a ten percent owner of the company.
  • TPL reported strong first-quarter 2026 financials, with EPS of $2.07 beating the $1.95 estimate and revenue of $236.8 million surpassing the $235.5 million forecast.
  • The company secured a strategic agreement with Chevron to supply land and brackish water for Project Kilby, a major power generation facility in Reeves County, Texas.

Horizon Kinetics Asset Management LLC has disclosed a new acquisition in Texas Pacific Land Corp (TPL), according to a recent SEC filing. On July 8, 2026, the investment firm purchased one share of common stock at $397.47, bringing the total transaction value to $397. This move adds to the firm's existing stake, as it now directly holds 3,263,671 shares of TPL. Horizon Kinetics is classified as a ten percent owner of the company. Earlier in the year, on May 7, 2026, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, reporting beneficial ownership of 10,109,933 shares. The filing details the extent of HKAM's pecuniary interest in these shares.

The transaction occurs against a backdrop of strong performance for TPL. The stock has gained 38% year-to-date and 27% over the past six months, currently trading at $400.50. Texas Pacific Land maintains a robust balance sheet characterized by more cash than debt and boasts gross profit margins of 93%. Despite these strengths, analysis suggests the stock may be overvalued at current levels.

Financial results for the first quarter of 2026 further highlight the company's momentum. TPL reported earnings per share of $2.07, exceeding the projected $1.95. Revenue came in at $236.8 million, slightly above the anticipated $235.5 million. The company also announced a significant agreement with Chevron to supply land and brackish water for a large-scale power generation facility in Reeves County, Texas, known as Project Kilby. This deal involves providing surface acreage in exchange for cash and exclusive rights to source water for the project.

Market response has been notably positive. Texas Capital Securities reiterated a Buy rating with a price target of $440.00. KeyBanc maintained its Overweight rating, setting a price target of $639.00 based on insights from a recent company-hosted event. Trading activity in TPL options also surged, with a significant increase in call volume, indicating heightened investor interest.

Risks

  • Valuation concerns are present, as analysis indicates the stock appears overvalued at current trading levels despite strong financial performance.
  • The extent of Horizon Kinetics' pecuniary interest in its reported beneficial ownership is detailed in the Schedule 13D filing, suggesting complex ownership structures that investors should monitor.
  • The impact of the Chevron partnership and Project Kilby on long-term financials remains to be fully realized, as the agreement involves future supply obligations and exclusive water rights.

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