Annandale Capital’s Black Stone Minerals BSM Stock Holding History

Annandale Capital’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,911	Closed	-$172K	–	122
2025 Q4	$172K	Sell	12,911 -1,471	-10%	-$19.9K	0.03%	122
2025 Q3	$1.89M	Hold	14,382	–	–	0.03%	118
2025 Q2	$188K	Hold	14,382	–	–	0.03%	120
2025 Q1	$220K	Hold	14,382	–	–	0.04%	119
2024 Q4	$210K	Buy	14,382 +747	+5%	+$11.1K	0.04%	120
2024 Q3	$206K	Hold	13,635	–	–	0.04%	121
2024 Q2	$214K	Hold	13,635	–	–	0.04%	120
2024 Q1	$218K	Buy	13,635 +1,011	+8%	+$16K	0.05%	123
2023 Q4	$201K	Hold	12,624	–	–	0.05%	129
2023 Q3	$218K	Hold	12,624	–	–	0.07%	109
2023 Q2	$201K	Hold	12,624	–	–	0.06%	122
2023 Q1	$198K	Hold	12,624	–	–	0.06%	116
2022 Q4	$213K	Sell	12,624 -100	-0.8%	-$1.77K	0.07%	114
2022 Q3	$199K	Hold	12,724	–	–	0.07%	116
2022 Q2	$174K	Hold	12,724	–	–	0.07%	123
2022 Q1	$171K	Hold	12,724	–	–	0.07%	108
2021 Q4	$131K	Hold	12,724	–	–	0.06%	111
2021 Q3	$153K	Hold	12,724	–	–	0.09%	83
2021 Q2	$137K	Hold	12,724	–	–	0.08%	82
2021 Q1	$111K	Buy	12,724 +1,624	+15%	+$14.4K	0.08%	67
2020 Q4	$74K	Buy	+11,100	New	+$75.1K	0.06%	55

Other funds holding BSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.02B AUM 27.44% 1-Year Est. Return

Investment Management Associates Greenwood Village, Colorado $369M AUM 11.81% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return