Balentine LLC’s Texas Pacific Land TPL Stock Holding History

Balentine LLC’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	4,685 -1,252	-21%	-$508K	0.07%	57
2026 Q1	$2.82M	Hold	5,937	–	–	0.11%	41
2025 Q4	$1.71M	Buy	5,937 +3	+0.1%	+$916	0.06%	58
2025 Q3	$1.85M	Buy	5,934 +4,494	+312%	+$1.42M	0.07%	56
2025 Q2	$507K	Buy	1,440 +6	+0.4%	+$2.45K	0.02%	101
2025 Q1	$633K	Sell	1,434 -75	-5%	-$33.4K	0.03%	97
2024 Q4	$556K	Hold	1,509	–	–	0.02%	82
2024 Q3	$445K	Buy	+1,509	New	+$414K	0.02%	107
2024 Q2	–	Sell	-2,466	Closed	-$476K	–	534
2024 Q1	$476K	Sell	2,466 -36	-1%	-$6.18K	0.01%	305
2023 Q4	$437K	Buy	2,502 +90	+4%	+$17.1K	0.01%	304
2023 Q3	$489K	Buy	2,412 +72	+3%	+$13.6K	0.02%	264
2023 Q2	$342K	Buy	+2,340	New	+$375K	0.01%	354

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's TPL Position: Q2 2026 in Review

Balentine LLC reduced its Texas Pacific Land (TPL) stake by 21% in Q2 2026, selling an estimated $508K and leaving 4,685 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #57.

Balentine LLC first reported a position in TPL in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.82M in Q1 2026. 875 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Balentine LLC held 4,685 shares of Texas Pacific Land worth $2.05M as of Q2 2026.
Balentine LLC sold 1,252 Texas Pacific Land shares in Q2 2026, an estimated $508K.
Texas Pacific Land made up 0.07% of Balentine LLC's portfolio in Q2 2026, its #57 holding.
Balentine LLC first reported a position in Texas Pacific Land in Q2 2023 and has held it in 12 quarters since.
Balentine LLC's Texas Pacific Land position peaked at $2.82M in Q1 2026.
875 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.