Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
TPL holding history
Texas Pacific Land Corp in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPL overviewAll 13F holders of TPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,685
- Value
- $2.05M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,685 | $2.05M | 0.1% | −1,252−21.1% | Reduced | Holders |
| Q1 2026 | 5,937 | $2.82M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,937 | $1.71M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q3 2025 | 1,978 | $1.85M | 0.1% | +1,498+312.1% | Added | Holders |
| Q2 2025 | 480 | $507.1K | <0.1% | +2+0.4% | Added | Holders |
| Q1 2025 | 478 | $633.3K | <0.1% | −25−5.0% | Reduced | Holders |
| Q4 2024 | 503 | $556.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 503 | $445.0K | <0.1% | +503 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −822−100.0% | Sold out | Holders |
| Q1 2024 | 822 | $475.5K | <0.1% | −12−1.4% | ReducedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 278 | $437.2K | <0.1% | +10+3.7% | Added | Holders |
| Q3 2023 | 268 | $488.7K | <0.1% | +8+3.1% | Added | Holders |
| Q2 2023 | 260 | $342.3K | <0.1% | +260 | New | Holders |