Black Stone Minerals, L.P. - Common Units (BSM)

CUSIP: 09225M101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Units
Total 13F shares
29,504,568
Share change
-694,493
Total reported value
$470,584,620
Put/Call ratio
38%
Price per share
$15.95
Number of holders
170
Value change
-$10,975,856
Number of buys
72
Number of sells
61

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Quarterly Holders Quick Answers

What is CUSIP 09225M101?
CUSIP 09225M101 identifies BSM - Black Stone Minerals, L.P. - Common Units in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BSM - Black Stone Minerals, L.P. - Common Units (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
William Marsh Rice University
13F
Company
class O/S missing
5,663,476
$88,859,938 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,600,270
$72,178,237 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,585,570
$24,877,593 31 Mar 2023
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
1,553,088
$24,367,951 31 Mar 2023
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
class O/S missing
1,026,248
$16,101,836 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
982,922
$15,422,046 31 Mar 2023
13F
Mudita Advisors LLP
13F
Company
class O/S missing
801,573
$12,576,680 31 Mar 2023
13F
EPACRIA CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
720,176
$11,299,561 31 Mar 2023
13F
NATIXIS
13F
Company
class O/S missing
704,800
$11,058,312 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
687,529
$10,787,330 31 Mar 2023
13F
Mayo Clinic
13F
Company
class O/S missing
643,617
$10,098,351 31 Mar 2023
13F
Jeffrey P. Wood
3/4/5
President, CFO
class O/S missing
589,109
$9,455,199 22 Feb 2023
Pine Valley Investments Ltd Liability Co
13F
Company
class O/S missing
551,386
$8,800,121 31 Mar 2023
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
509,615
$7,996,000 31 Mar 2023
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
498,616
$7,823,000 31 Mar 2023
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
490,740
$7,699,711 31 Mar 2023
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
480,249
$7,535,107 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
401,073
$6,293,000 31 Mar 2023
13F
Clarus Group, Inc.
13F
Company
class O/S missing
334,596
$5,249,811 31 Mar 2023
13F
Concorde Financial Corp
13F
Company
class O/S missing
315,511
$4,950,365 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
314,276
$4,930,987 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
300,857
$4,720,446 31 Mar 2023
13F
ING GROEP NV
13F
Company
class O/S missing
255,200
$4,004,088 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
251,035
$3,944,000 31 Mar 2023
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
254,536
$3,670,410 31 Mar 2023
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
221,250
$3,471,413 31 Mar 2023
13F
CLARK ESTATES INC/NY
13F
Company
class O/S missing
200,000
$3,138,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
191,331
$3,001,000 31 Mar 2023
13F
Orchard Capital Management, LLC
13F
Company
class O/S missing
191,156
$2,999,238 31 Mar 2023
13F
Hill Investment Group Partners, LLC
13F
Company
class O/S missing
177,487
$2,784,771 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
172,653
$2,709,000 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
162,938
$2,556,497 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
162,651
$2,552,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
151,841
$2,382,378 31 Mar 2023
13F
Allison K. Thacker
3/4/5
Director
class O/S missing
147,656
$2,369,879 11 Jan 2023
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
147,852
$2,319,798 31 Mar 2023
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
144,058
$2,260,274 31 Mar 2023
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
136,162
$2,136,000 31 Mar 2023
13F
Mraz, Amerine & Associates, Inc.
13F
Company
class O/S missing
134,647
$2,112,607 31 Mar 2023
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
132,777
$2,083,184 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
126,731
$1,989,140 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
class O/S missing
124,134
$1,947,662 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
114,733
$1,800,162 31 Mar 2023
13F
O'Brien Greene & Co. Inc
13F
Company
class O/S missing
110,000
$1,726,000 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
class O/S missing
105,700
$1,658,433 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
105,485
$1,655,059 31 Mar 2023
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
103,698
$1,627,022 31 Mar 2023
13F
Family Manage LLC
13F
Company
class O/S missing
93,831
$1,472,208 31 Mar 2023
13F
HOWARD FINANCIAL SERVICES, LTD.
13F
Company
class O/S missing
93,443
$1,466,116 31 Mar 2023
13F
Savant Capital, LLC
13F
Company
class O/S missing
90,742
$1,423,742 31 Mar 2023
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q2 2023

As of 30 Jun 2023, Black Stone Minerals, L.P. - Common Units (BSM) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,504,568 shares. The largest 10 holders included William Marsh Rice University, MORGAN STANLEY, PENN DAVIS MCFARLAND INC, CIBC Private Wealth Group, LLC, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV, BROWN ADVISORY INC, Mudita Advisors LLP, NATIXIS, Mayo Clinic, and EPACRIA CAPITAL PARTNERS, LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
168
Q2 2023 holders
170
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.