Heronetta Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 108,933
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 15 | 108,933 | 13F-HR | Heronetta Management, L.P. |
| Q1 2026 | 5/1/2026 | 16 | 109,571 | 13F-HR | Heronetta Management, L.P. |
| Q4 2025 | 2/4/2026 | 25 | 172,947 | 13F-HR | Heronetta Management, L.P. |
| Q3 2025 | 11/12/2025 | 25 | 182,605 | 13F-HR | Heronetta Management, L.P. |
| Q2 2025 | 8/6/2025 | 25 | 179,537 | 13F-HR | Heronetta Management, L.P. |
| Q1 2014 | 5/12/2014 | 38 | 215,501 | 13F-HR | Heronetta Management, L.P. |
| Q4 2013 | 1/24/2014 | 37 | 200,350 | 13F-HR | Heronetta Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 108.9 K | 100.0% | 0 | 641 | -641 |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
108,933
Holdings
15
QoQ value change ($000)
-638
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.