Baker Ellis Asset Management’s Black Stone Minerals BSM Stock Holding History

Baker Ellis Asset Management’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 Q2	$154K	Hold	11,000	–	–	0.02%	262
2026 Q1	$166K	Hold	11,000	–	–	0.02%	249
2025 Q4	$146K	Hold	11,000	–	–	0.02%	257
2025 Q3	$145K	Hold	11,000	–	–	0.02%	243
2025 Q2	$144K	Sell	11,000 -1,000	-8%	-$13.8K	0.02%	211
2025 Q1	$183K	Hold	12,000	–	–	0.03%	213
2024 Q4	$175K	Hold	12,000	–	–	0.03%	209
2024 Q3	$181K	Hold	12,000	–	–	0.03%	219
2024 Q2	$188K	Hold	12,000	–	–	0.03%	204
2024 Q1	$192K	Sell	12,000 -1,000	-8%	-$15.8K	0.03%	207
2023 Q4	$207K	Sell	13,000 -1,000	-7%	-$17.2K	0.03%	201
2023 Q3	$241K	Hold	14,000	–	–	0.04%	181
2023 Q2	$223K	Hold	14,000	–	–	0.04%	186
2023 Q1	$220K	Sell	14,000 -4,000	-22%	-$62.6K	0.04%	181
2022 Q4	$304K	Hold	18,000	–	–	0.06%	159
2022 Q3	$282K	Sell	18,000 -1,000	-5%	-$15.2K	0.06%	156
2022 Q2	$260K	Sell	19,000 -3,000	-14%	-$45.5K	0.05%	168
2022 Q1	$296K	Hold	22,000	–	–	0.05%	168
2021 Q4	$227K	Hold	22,000	–	–	0.04%	192
2021 Q3	$270K	Buy	22,000 +2,000	+10%	+$21.2K	0.05%	171
2021 Q2	$215K	Sell	20,000 -3,000	-13%	-$30.3K	0.04%	188
2021 Q1	$201K	Buy	23,000 +3,000	+15%	+$26.6K	0.04%	180
2020 Q4	$134K	Buy	20,000 +5,000	+33%	+$33.8K	0.03%	176
2020 Q3	$92K	Buy	+15,000	New	+$100K	0.03%	160

Other funds holding BSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCAM

Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Baker Ellis Asset Management's BSM Position: Q2 2026 in Review

Baker Ellis Asset Management held its Black Stone Minerals (BSM) position steady in Q2 2026 at 11,000 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #262.

Baker Ellis Asset Management first reported a position in BSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $304K in Q4 2022. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

Baker Ellis Asset Management held 11,000 shares of Black Stone Minerals worth $154K as of Q2 2026.
Baker Ellis Asset Management left its Black Stone Minerals share count unchanged in Q2 2026.
Black Stone Minerals made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #262 holding.
Baker Ellis Asset Management first reported a position in Black Stone Minerals in Q3 2020 and has held it in 24 quarters since.
Baker Ellis Asset Management's Black Stone Minerals position peaked at $304K in Q4 2022.
200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.