| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6% | $83,738,177 | 2,858,934 | West Texas Minerals LLC | 31 Mar 2025 | |||
| Carrollton Mineral Partners IV, LP | 3.4% | $47,149,343 | 1,609,742 | John R. Howard, Jr. | 10 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2.1% | 1,005,378 | +3% | 0% | $26,029,236 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.9% | 885,615 | -3.4% | 0.28% | $22,928,579 |
| Hollow Brook Wealth Management LLC | 1.7% | 803,023 | 4.9% | $20,790,265 | |
| Adams Asset Advisors, LLC | 1.6% | 746,675 | +21% | 2.5% | $19,331,416 |
| ArchPoint Investors | 1.1% | 537,059 | -0.46% | 3.8% | $13,904,458 |
| Meixler Investment Management, Ltd. | 0.87% | 413,972 | +0.16% | 6.6% | $10,717,747 |
| ROYCE & ASSOCIATES LP | 0.72% | 338,629 | -19% | 0.09% | $8,767,105 |
| Delta Investment Management, LLC | 0.62% | 295,677 | +0.48% | 1.4% | $7,655,081 |
| NATIXIS | 0.5% | 234,400 | -2.6% | 0.03% | $6,068,616 |
| Kingsview Wealth Management, LLC | 0.41% | 194,591 | -5.7% | 0.08% | $5,037,961 |
| FIRST TRUST ADVISORS LP | 0.4% | 189,500 | +16% | 0% | $4,906,155 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 181,531 | -1.2% | 0% | $4,699,837 |
| Texas Yale Capital Corp. | 0.37% | 174,000 | +0.49% | 0.14% | $4,504,860 |
| &PARTNERS | 0.29% | 136,370 | +11% | 0.02% | $3,530,619 |
| ING GROEP NV | 0.2% | 95,100 | +67% | 0.01% | $2,462,139 |
| GraniteShares Advisors LLC | 0.19% | 91,246 | +9.7% | 1.4% | $2,362,359 |
| STIFEL FINANCIAL CORP | 0.19% | 91,200 | -0.47% | 0% | $2,361,174 |
| UBS Group AG | 0.18% | 86,964 | +122% | 0% | $2,251,498 |
| EVERETT HARRIS & CO /CA/ | 0.18% | 83,109 | 0% | 0.03% | $2,151,692 |
| Moors & Cabot, Inc. | 0.17% | 82,400 | -3.5% | 0.09% | $2,133,336 |
| Independent Advisor Alliance | 0.17% | 78,500 | +5.8% | 0.05% | $2,032,370 |
| ROYAL BANK OF CANADA | 0.16% | 74,550 | +0.52% | 0% | $1,930,000 |
| Inscription Capital, LLC | 0.15% | 72,000 | +9.1% | 0.2% | $1,864,080 |
| Canton Hathaway, LLC | 0.14% | 64,350 | -0.6% | 0.32% | $1,666,000 |
| Freestone Capital Holdings, LLC | 0.13% | 62,500 | +178% | 0.05% | $1,618,125 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 52,548 | $1,174,966 | +$68,757 | 2,236% | 4 |
| 2025 Q3 | 8,543,485 | $221,189,077 | +$11,416,995 | 2,589% | 135 |
| 2025 Q2 | 8,068,316 | $224,790,407 | -$7,759,750 | 2,786% | 145 |
| 2025 Q1 | 8,270,003 | $248,940,298 | +$15,915,896 | 3,008% | 143 |
| 2024 Q4 | 7,674,287 | $255,874,937 | +$18,807,995 | 3,333% | 137 |
| 2024 Q3 | 7,170,786 | $216,232,151 | +$1,240,775 | 3,015% | 126 |
| 2024 Q2 | 7,713,478 | $237,959,005 | -$11,642,473 | 3,085% | 124 |
| 2024 Q1 | 8,112,775 | $271,299,297 | +$14,751,872 | 3,372% | 128 |
| 2023 Q4 | 7,619,167 | $242,514,874 | -$5,858,472 | 3,183% | 114 |
| 2023 Q3 | 7,763,616 | $225,531,887 | -$4,252,109 | 2,905% | 112 |
| 2023 Q2 | 7,907,506 | $236,906,546 | -$1,267,942 | 2,996% | 112 |
| 2023 Q1 | 7,940,384 | $240,501,571 | +$11,382,873 | 3,029% | 105 |
| 2022 Q4 | 7,629,714 | $227,923,723 | +$6,132,980 | 2,993% | 104 |
| 2022 Q3 | 7,419,124 | $185,642,747 | -$2,074,127 | 2,497.84% | 85 |
| 2022 Q2 | 7,514,501 | $179,275,578 | +$7,635,734 | 2,384.97% | 80 |
| 2022 Q1 | 7,189,104 | $186,564,332 | +$7,798,091 | 2,594.99% | 72 |
| 2021 Q4 | 6,833,608 | $135,269,969 | +$4,176,260 | 1,979.06% | 72 |
| 2021 Q3 | 5,907,037 | $113,237,876 | +$2,450,202 | 1,917% | 74 |
| 2021 Q2 | 5,844,379 | $98,444,101 | +$868,625 | 1,684.78% | 71 |
| 2021 Q1 | 5,786,070 | $79,049,093 | -$1,468,707 | 1,366.04% | 66 |
| 2020 Q4 | 5,979,290 | $65,229,634 | +$3,642,432 | 1,090.98% | 71 |
| 2020 Q3 | 5,650,881 | $58,389,550 | -$813,567 | 1,032.8% | 71 |
| 2020 Q2 | 5,694,267 | $72,704,917 | -$6,524,854 | 1,277.98% | 75 |
| 2020 Q1 | 6,339,702 | $59,015,397 | -$5,304,177 | 930.99% | 71 |
| 2019 Q4 | 6,627,292 | $129,302,927 | +$678,010 | 1,951.01% | 78 |
| 2019 Q3 | 6,620,588 | $123,472,798 | -$2,497,751 | 1,865.04% | 76 |
| 2019 Q2 | 6,754,460 | $123,550,747 | +$18,814,068 | 1,831.01% | 74 |
| 2019 Q1 | 5,785,088 | $105,629,739 | -$7,836,009 | 1,825.86% | 70 |
| 2018 Q4 | 6,271,747 | $91,816,196 | -$4,408,677 | 1,463.96% | 65 |
| 2018 Q3 | 5,397,425 | $110,084,060 | -$8,400,085 | 2,040.11% | 70 |
| 2018 Q2 | 5,795,996 | $119,395,090 | +$15,627,027 | 2,059.99% | 72 |
| 2018 Q1 | 5,134,320 | $82,715,775 | +$851,147 | 1,609.96% | 61 |
| 2017 Q4 | 5,015,213 | $76,215,360 | +$12,690,065 | 1,519.97% | 55 |
| 2017 Q3 | 4,389,320 | $66,054,980 | +$700,182 | 1,504.97% | 51 |
| 2017 Q2 | 4,359,233 | $62,984,080 | -$7,654,948 | 1,444.75% | 57 |
| 2017 Q1 | 4,800,989 | $82,563,450 | +$8,308,505 | 1,719.75% | 55 |
| 2016 Q4 | 4,318,880 | $75,793,540 | +$4,489,572 | 1,755% | 56 |
| 2016 Q3 | 4,067,731 | $62,680,262 | +$135,284 | 1,540.87% | 62 |
| 2016 Q2 | 4,048,306 | $58,372,245 | -$1,584,204 | 1,441.77% | 58 |
| 2016 Q1 | 4,205,543 | $47,881,379 | -$1,371,671 | 1,138.91% | 65 |
| 2015 Q4 | 4,330,223 | $42,772,019 | -$8,148,933 | 989.08% | 62 |
| 2015 Q3 | 4,697,425 | $67,852,679 | -$2,625,223 | 1,445.87% | 67 |
| 2015 Q2 | 4,865,693 | $104,018,784 | +$5,911,078 | 2,138.92% | 69 |
| 2015 Q1 | 4,584,877 | $104,287,712 | +$10,926,759 | 2,273.94% | 76 |
| 2014 Q4 | 4,097,415 | $104,521,679 | -$4,582,531 | 2,552.99% | 78 |
| 2014 Q3 | 4,161,390 | $123,010,618 | +$6,119,516 | 2,957.03% | 77 |
| 2014 Q2 | 3,950,655 | $121,444,566 | +$5,015,547 | 3,053.61% | 78 |
| 2014 Q1 | 3,798,210 | $99,519,208 | +$3,743,888 | 2,620% | 68 |