Fayez Sarofim & Co’s Black Stone Minerals BSM Stock Holding History

Fayez Sarofim & Co’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	$8.85M	Hold	633,364	–	–	0.02%	98
2026 Q1	$9.58M	Buy	633,364 +94,013	+17%	+$1.39M	0.02%	98
2025 Q4	$7.17M	Hold	539,351	–	–	0.02%	106
2025 Q3	$7.09M	Buy	539,351 +24,306	+5%	+$306K	0.02%	112
2025 Q2	$6.74M	Buy	515,045 +24,305	+5%	+$336K	0.02%	116
2025 Q1	$7.49M	Hold	490,740	–	–	0.02%	108
2024 Q4	$7.16M	Hold	490,740	–	–	0.02%	110
2024 Q3	$7.41M	Hold	490,740	–	–	0.02%	108
2024 Q2	$7.69M	Hold	490,740	–	–	0.02%	105
2024 Q1	$7.84M	Hold	490,740	–	–	0.02%	100
2023 Q4	$7.84M	Hold	490,740	–	–	0.02%	99
2023 Q3	$8.46M	Hold	490,740	–	–	0.03%	92
2023 Q2	$7.83M	Hold	490,740	–	–	0.03%	93
2023 Q1	$7.7M	Buy	490,740 +30,000	+7%	+$470K	0.03%	96
2022 Q4	$7.77M	Sell	460,740 -7,008	-1%	-$124K	0.03%	96
2022 Q3	$7.32M	Hold	467,748	–	–	0.03%	98
2022 Q2	$6.4M	Hold	467,748	–	–	0.02%	106
2022 Q1	$6.3M	Hold	467,748	–	–	0.02%	113
2021 Q4	$4.83M	Buy	467,748 +6,000	+1%	+$69.2K	0.01%	125
2021 Q3	$5.56M	Hold	461,748	–	–	0.02%	112
2021 Q2	$4.96M	Hold	461,748	–	–	0.02%	118
2021 Q1	$4.03M	Buy	461,748 +277,283	+150%	+$2.46M	0.01%	114
2020 Q4	$1.23M	Hold	184,465	–	–	﹤0.01%	159
2020 Q3	$1.13M	Sell	184,465 -637,759	-78%	-$4.25M	﹤0.01%	159
2020 Q2	$5.34M	Buy	822,224 +52,617	+7%	+$334K	0.02%	99
2020 Q1	$3.6M	Hold	769,607	–	–	0.02%	104
2019 Q4	$9.79M	Hold	769,607	–	–	0.05%	88
2019 Q3	$11M	Buy	769,607 +361,647	+89%	+$5.3M	0.06%	85
2019 Q2	$6.32M	Buy	407,960 +73,703	+22%	+$1.26M	0.03%	102
2019 Q1	$5.9M	Hold	334,257	–	–	0.03%	104
2018 Q4	$5.17M	Hold	334,257	–	–	0.03%	104
2018 Q3	$6.09M	Hold	334,257	–	–	0.03%	101
2018 Q2	$6.18M	Hold	334,257	–	–	0.03%	101
2018 Q1	$5.53M	Hold	334,257	–	–	0.03%	102
2017 Q4	$6M	Hold	334,257	–	–	0.03%	97
2017 Q3	$5.8M	Hold	334,257	–	–	0.03%	101
2017 Q2	$5.27M	Hold	334,257	–	–	0.03%	104
2017 Q1	$5.52M	Hold	334,257	–	–	0.03%	104
2016 Q4	$6.28M	Hold	334,257	–	–	0.03%	105
2016 Q3	$5.95M	Hold	334,257	–	–	0.03%	106
2016 Q2	$5.18M	Hold	334,257	–	–	0.03%	109
2016 Q1	$4.68M	Buy	334,257 +1,875	+0.6%	+$24.7K	0.03%	107
2015 Q4	$4.8M	Sell	332,382 -2,000	-0.6%	-$28.9K	0.03%	105
2015 Q3	$4.61M	Buy	+334,382	New	+$5.06M	0.03%	105

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

Fayez Sarofim & Co's BSM Position: Q2 2026 in Review

Fayez Sarofim & Co held its Black Stone Minerals (BSM) position steady in Q2 2026 at 633,364 shares worth $8.85M. The position accounts for 0.02% of the portfolio, ranked #98.

Fayez Sarofim & Co first reported a position in BSM in Q3 2015 and has held it in 44 quarters since. The position peaked at $11M in Q3 2019. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

Fayez Sarofim & Co held 633,364 shares of Black Stone Minerals worth $8.85M as of Q2 2026.
Fayez Sarofim & Co left its Black Stone Minerals share count unchanged in Q2 2026.
Black Stone Minerals made up 0.02% of Fayez Sarofim & Co's portfolio in Q2 2026, its #98 holding.
Fayez Sarofim & Co first reported a position in Black Stone Minerals in Q3 2015 and has held it in 44 quarters since.
Fayez Sarofim & Co's Black Stone Minerals position peaked at $11M in Q3 2019.
200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.