RFG Advisory’s Texas Pacific Land TPL Stock Holding History

RFG Advisory’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	$457K	Buy	1,045 +202	+24%	+$81.9K	0.01%	815
2026 Q1	$400K	Hold	843	–	–	0.01%	822
2025 Q4	$242K	Buy	843 +12	+1%	+$3.67K	﹤0.01%	893
2025 Q3	$259K	Buy	831 +6	+0.7%	+$1.89K	0.01%	854
2025 Q2	$291K	Buy	825 +45	+6%	+$18.4K	0.01%	789
2025 Q1	$344K	Hold	780	–	–	0.01%	681
2024 Q4	$288K	Sell	780 -9	-1%	-$3.68K	0.01%	661
2024 Q3	$233K	Buy	+789	New	+$217K	0.01%	677
2022 Q3	–	Sell	-1,377	Closed	-$253K	–	639
2022 Q2	$253K	Buy	+1,377	New	+$225K	0.01%	491

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 $3.37T AUM 44.26% 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

RFG Advisory's TPL Position: Q2 2026 in Review

RFG Advisory increased its Texas Pacific Land (TPL) stake by 24% in Q2 2026, buying an estimated $81.9K and bringing the position to 1,045 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #815.

RFG Advisory first reported a position in TPL in Q2 2022 and has held it in 9 quarters since. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

RFG Advisory held 1,045 shares of Texas Pacific Land worth $457K as of Q2 2026.
RFG Advisory bought 202 Texas Pacific Land shares in Q2 2026, an estimated $81.9K.
Texas Pacific Land made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #815 holding.
RFG Advisory first reported a position in Texas Pacific Land in Q2 2022 and has held it in 9 quarters since.
873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.