Heron Financial Group’s Texas Pacific Land TPL Stock Holding History

Heron Financial Group’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
2023 Q2	$736K	Hold	5,031	–	–	0.4%	59
2023 Q1	$951K	Hold	5,031	–	–	0.52%	44
2022 Q4	$1.13M	Hold	5,031	–	–	0.75%	30
2022 Q3	$993K	Hold	5,031	–	–	0.61%	35
2022 Q2	$832K	Hold	5,031	–	–	0.5%	44
2022 Q1	$756K	Hold	5,031	–	–	0.39%	54
2021 Q4	$627K	Hold	5,031	–	–	0.34%	66
2021 Q3	$676K	Hold	5,031	–	–	0.38%	60
2021 Q2	$894K	Hold	5,031	–	–	0.51%	46
2021 Q1	$894K	Hold	5,031	–	–	0.54%	42
2020 Q4	$435K	Hold	5,031	–	–	0.3%	76
2020 Q3	$254K	Hold	5,031	–	–	0.2%	102
2020 Q2	$306K	Hold	5,031	–	–	0.27%	86
2020 Q1	$299K	Hold	5,031	–	–	0.31%	78
2019 Q4	$437K	Buy	+5,031	New	+$368K	0.36%	70

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Heron Financial Group's TPL Position: Q2 2023 in Review

Heron Financial Group held its Texas Pacific Land (TPL) position steady in Q2 2023 at 5,031 shares worth $736K. The position accounts for 0.4% of the portfolio, ranked #59.

Heron Financial Group first reported a position in TPL in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2022. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

Heron Financial Group held 5,031 shares of Texas Pacific Land worth $736K as of Q2 2023.
Heron Financial Group left its Texas Pacific Land share count unchanged in Q2 2023.
Texas Pacific Land made up 0.4% of Heron Financial Group's portfolio in Q2 2023, its #59 holding.
Heron Financial Group first reported a position in Texas Pacific Land in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Texas Pacific Land position peaked at $1.13M in Q4 2022.
430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.