Funds holding BLACK STONE MINERALS LP
ISIN US09225M1018 · United States
- Fund holders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 79.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 3,854,046 | 57.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 637,442 | 9.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 301,902 | 4.2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 206,254 | 2.9M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 100,336 | 1.4M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 85,948 | 1.2M $ | 0.34 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 63,400 | 885.7K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 38,160 | 517.4K $ | 1.17 % | as of May 31, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 32,999 | 447.5K $ | 0.29 % | as of May 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 26,583 | 371.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 24,910 | 348K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 17,184 | 256.9K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,215 | 30.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,128 | 15.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Concorde Wealth Management Fund Concorde Funds Inc | 3.28 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.62 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.34 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 1.17 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.01 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.69 % | as of Jul 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 0.48 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.34 % | as of May 31, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 0.29 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 5,392,507 | -0.6 % |
| 2026Q2 | 15 | +1 | 5,424,971 | +79.0 % |
| 2026Q1 | 14 | -3 | 3,030,403 | +119.7 % |
| 2025Q4 | 17 | 0 | 1,379,530 | -36.4 % |
| 2025Q3 | 17 | -4 | 2,170,108 | -3.1 % |
| 2025Q2 | 21 | +9 | 2,239,668 | +105.4 % |
| 2025Q1 | 12 | +1 | 1,090,323 | -6.5 % |
| 2024Q4 | 11 | -1 | 1,166,548 | -5.7 % |
| 2024Q3 | 12 | -4 | 1,236,873 | -29.6 % |
| 2024Q2 | 16 | +2 | 1,755,777 | +29.4 % |
| 2024Q1 | 14 | -3 | 1,357,324 | +0.8 % |
| 2023Q4 | 17 | 1,346,146 |
Institutional managers
192 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,271,758 | 125.1M $ | as of Mar 31, 2026 |
| William Marsh Rice University | 5,663,476 | 85.6M $ | as of Mar 31, 2026 |
| FMR LLC | 4,537,171 | 68.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,107,292 | 31.9M $ | as of Mar 31, 2026 |
| PENN DAVIS MCFARLAND INC | 1,959,588 | 29.6M $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,901,002 | 28.7M $ | as of Mar 31, 2026 |
| NATIXIS | 1,579,900 | 23.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,181,399 | 17.9M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 878,003 | 13.3M $ | as of Mar 31, 2026 |
| Long Corridor Asset Management Ltd | 772,000 | 11.7M $ | as of Mar 31, 2026 |
| Mudita Advisors LLP | 760,877 | 11.5M $ | as of Mar 31, 2026 |
| ING GROEP NV | 728,600 | 11M $ | as of Mar 31, 2026 |
| Fayez Sarofim & Co | 633,364 | 9.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 616,557 | 9.3M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 602,282 | 9.1M $ | as of Mar 31, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | 580,716 | 8.8M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 572,399 | 8.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 546,633 | 8.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 413,669 | 6.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 407,455 | 6.2K $ | as of Mar 31, 2026 |
| Lummis Asset Management, LP | 343,843 | 4.9M $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 337,472 | 5.1M $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 300,000 | 4.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 298,164 | 4.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 249,262 | 3.8M $ | as of Mar 31, 2026 |
Declared shareholders of BLACK STONE MINERALS LP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley | 5.20 % | 11,022,504 | as of Aug 6, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACK STONE MINERALS LP". https://titelia.com/en/stocks/black-stone-minerals-lp-US09225M1018