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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
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 $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's TPL Position: Q1 2026 in Review

Balentine LLC held its Texas Pacific Land (TPL) position steady in Q1 2026 at 5,937 shares worth $2.82M. The position accounts for 0.11% of the portfolio, ranked #41.

Balentine LLC first reported a position in TPL in Q2 2023 and has held it in 11 quarters since. 860 funds tracked by Wall St. Rank hold TPL as of Q1 2026.

  • Balentine LLC held 5,937 shares of Texas Pacific Land worth $2.82M as of Q1 2026.
  • Balentine LLC left its Texas Pacific Land share count unchanged in Q1 2026.
  • Texas Pacific Land made up 0.11% of Balentine LLC's portfolio in Q1 2026, its #41 holding.
  • Balentine LLC first reported a position in Texas Pacific Land in Q2 2023 and has held it in 11 quarters since.
  • 860 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.