F&V Capital Management’s Black Stone Minerals BSM Stock Holding History

F&V Capital 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
2025 Q2	–	Sell	-20,200	Closed	-$308K	–	55
2025 Q1	$308K	Hold	20,200	–	–	0.08%	48
2024 Q4	$295K	Hold	20,200	–	–	0.08%	50
2024 Q3	$305K	Hold	20,200	–	–	0.08%	46
2024 Q2	$317K	Hold	20,200	–	–	0.09%	46
2024 Q1	$323K	Buy	20,200 +1,900	+10%	+$30.1K	0.1%	45
2023 Q4	$292K	Hold	18,300	–	–	0.09%	47
2023 Q3	$315K	Buy	18,300 +3,300	+22%	+$56.3K	0.11%	46
2023 Q2	$239K	Hold	15,000	–	–	0.08%	49
2023 Q1	$235K	Hold	15,000	–	–	0.08%	47
2022 Q4	$253K	Buy	15,000 +3,800	+34%	+$67.3K	0.08%	49
2022 Q3	$175K	Buy	+11,200	New	+$170K	0.07%	53

Other funds holding BSM

WMRU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $420M AUM 11.81% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

F&V Capital Management's BSM Position: Q2 2025 in Review

F&V Capital Management sold out of Black Stone Minerals (BSM) in Q2 2025, closing a stake of 20,200 shares — an estimated $308K sold.

F&V Capital Management first reported a position in BSM in Q3 2022 and held it in 11 quarters. The position peaked at $323K in Q1 2024. 184 funds tracked by Wall St. Rank hold BSM as of Q2 2025.

F&V Capital Management reported no remaining Black Stone Minerals position as of Q2 2025 after selling out during the quarter.
F&V Capital Management sold 20,200 Black Stone Minerals shares in Q2 2025, an estimated $308K.
F&V Capital Management first reported a position in Black Stone Minerals in Q3 2022 and held it in 11 quarters.
F&V Capital Management's Black Stone Minerals position peaked at $323K in Q1 2024.
184 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2025.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.