Holderness Investments Company’s Black Stone Minerals BSM Stock Holding History

Holderness Investments Company’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	$149K	Hold	10,650	–	–	0.02%	259
2026 Q1	$161K	Hold	10,650	–	–	0.03%	250
2025 Q4	$142K	Hold	10,650	–	–	0.03%	252
2025 Q3	$140K	Hold	10,650	–	–	0.03%	250
2025 Q2	$139K	Buy	+10,650	New	+$147K	0.03%	247
2024 Q4	–	Sell	-13,150	Closed	-$199K	–	257
2024 Q3	$199K	Hold	13,150	–	–	0.04%	251
2024 Q2	$206K	Sell	13,150 -300	-2%	-$4.8K	0.05%	232
2024 Q1	$215K	Hold	13,450	–	–	0.05%	235
2023 Q4	$215K	Buy	+13,450	New	+$231K	0.06%	225

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

Holderness Investments Company's BSM Position: Q2 2026 in Review

Holderness Investments Company held its Black Stone Minerals (BSM) position steady in Q2 2026 at 10,650 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #259.

Holderness Investments Company first reported a position in BSM in Q4 2023 and has held it in 9 quarters since. The position peaked at $215K in Q1 2024. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

Holderness Investments Company held 10,650 shares of Black Stone Minerals worth $149K as of Q2 2026.
Holderness Investments Company left its Black Stone Minerals share count unchanged in Q2 2026.
Black Stone Minerals made up 0.02% of Holderness Investments Company's portfolio in Q2 2026, its #259 holding.
Holderness Investments Company first reported a position in Black Stone Minerals in Q4 2023 and has held it in 9 quarters since.
Holderness Investments Company's Black Stone Minerals position peaked at $215K in Q1 2024.
200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.