Security key
09225M101
Black Stone Minerals, L.P. - Common Units (BSM)
CUSIP: 09225M101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Units
- Total 13F shares
- 29,566,347
- Share change
- -896,835
- Total reported value
- $472,530,289
- Put/Call ratio
- 74%
- Price per share
- $15.98
- Number of holders
- 182
- Value change
- -$14,333,669
- Number of buys
- 69
- Number of sells
- 80
Report period
Q1 2024
Institutions
182
Top holders
10
BSM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Black Stone Minerals, L.P. SEC filings
Black Stone Minerals, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09225M101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$90,389,077 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,186,105
|
$66,810,236 | — | 31 Dec 2023 | |
| John H. Longmaid |
3/4/5
|
Director |
—
class O/S missing
|
3,821,285
|
$61,331,624 | — | 11 Jan 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,864,500
|
$29,757,420 | — | 31 Dec 2023 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
—
class O/S missing
|
1,475,557
|
$23,549,890 | — | 31 Dec 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,221,389
|
$19,493,365 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
989,122
|
$15,786,387 | — | 31 Dec 2023 | |
| Mudita Advisors LLP |
13F
|
Company |
—
class O/S missing
|
760,877
|
$12,143,597 | — | 31 Dec 2023 | |
| Jeffrey P. Wood |
3/4/5
|
President, CFO |
—
class O/S missing
|
589,109
|
$9,455,199 | — | 22 Feb 2023 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
548,698
|
$8,757,220 | — | 31 Dec 2023 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
530,500
|
$8,466,780 | — | 31 Dec 2023 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
498,616
|
$7,958,000 | — | 31 Dec 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
490,740
|
$7,842,025 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
487,600
|
$7,782,096 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
462,957
|
$7,388,787 | — | 31 Dec 2023 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
—
class O/S missing
|
458,249
|
$7,313,654 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
404,356
|
$6,453,521 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
395,675
|
$6,315,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
385,610
|
$6,154,336 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
367,741
|
$5,869,146 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
362,741
|
$5,787,000 | — | 31 Dec 2023 | |
| Concorde Financial Corp |
13F
|
Company |
—
class O/S missing
|
360,315
|
$5,750,625 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
353,100
|
$5,635,476 | — | 31 Dec 2023 | |
| Lummis Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
337,518
|
$5,386,787 | — | 31 Dec 2023 | |
| Clarus Group, Inc. |
13F
|
Company |
—
class O/S missing
|
334,996
|
$5,346,536 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
332,515
|
$5,306,939 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
204,783
|
$3,268,336 | — | 31 Dec 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,192,000 | — | 31 Dec 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
191,156
|
$3,050,850 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
184,346
|
$2,942,000 | — | 31 Dec 2023 | |
| Hill Investment Group Partners, LLC |
13F
|
Company |
—
class O/S missing
|
177,487
|
$2,832,693 | — | 31 Dec 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
173,956
|
$2,776,336 | — | 31 Dec 2023 | |
| LB Partners LLC |
13F
|
Company |
—
class O/S missing
|
171,818
|
$2,742,215 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,838
|
$2,678,694 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
158,219
|
$2,525,172 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
153,548
|
$2,450,822 | — | 31 Dec 2023 | |
| 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
|
$2,359,718 | — | 31 Dec 2023 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
138,762
|
$2,214,645 | — | 31 Dec 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
133,143
|
$2,124,966 | — | 31 Dec 2023 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
—
class O/S missing
|
132,962
|
$2,122,000 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
130,560
|
$2,084,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
122,047
|
$1,947,870 | — | 31 Dec 2023 | |
| Dawn Smajstrla |
3/4/5
|
VP, Chief Accounting Officer |
—
class O/S missing
|
128,456
|
$1,915,279 | — | 20 Feb 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
119,994
|
$1,915,104 | — | 31 Dec 2023 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
108,104
|
$1,725,340 | — | 31 Dec 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
105,700
|
$1,686,972 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
104,008
|
$1,659,964 | — | 31 Dec 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,922
|
$1,610,715 | — | 31 Dec 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,310
|
$1,600,948 | — | 31 Dec 2023 |
Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q1 2024
As of 31 Mar 2024,
Black Stone Minerals, L.P. - Common Units (BSM) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,566,347 shares.
The largest 10 holders included
William Marsh Rice University, MORGAN STANLEY, NATIXIS, PENN DAVIS MCFARLAND INC, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV, BROWN ADVISORY INC, Mudita Advisors LLP, ING GROEP NV, BANK OF AMERICA CORP /DE/, and EPACRIA CAPITAL PARTNERS, LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
194
Q1 2024 holders
182
Holder diff
-12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.