HRT Financial’s Black Stone Minerals BSM Stock Holding History

HRT Financial’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	$2.76M	Sell	182,791 -18,296	-9%	-$271K	0.01%	1384
2025 Q4	$2.67M	Buy	201,087 +131,476	+189%	+$1.78M	0.01%	1119
2025 Q3	$914K	Buy	+69,611	New	+$876K	﹤0.01%	1567
2025 Q1	–	Sell	-28,031	Closed	-$409K	–	2574
2024 Q4	$409K	Sell	28,031 -10,911	-28%	-$163K	﹤0.01%	1551
2024 Q3	$588K	Sell	38,942 -92,237	-70%	-$1.38M	﹤0.01%	1517
2024 Q2	$2.06M	Buy	+131,179	New	+$2.1M	0.01%	722
2024 Q1	–	Sell	-56,610	Closed	-$903K	–	2374
2023 Q4	$903K	Buy	56,610 +7,502	+15%	+$129K	0.01%	1040
2023 Q3	$846K	Sell	49,108 -35,678	-42%	-$608K	0.01%	1102
2023 Q2	$1.35M	Sell	84,786 -106,545	-56%	-$1.7M	0.01%	774
2023 Q1	$3M	Buy	191,331 +74,657	+64%	+$1.17M	0.04%	428
2022 Q4	$1.97M	Buy	116,674 +67,428	+137%	+$1.19M	0.03%	604
2022 Q3	$770K	Buy	+49,246	New	+$747K	0.01%	1097
2022 Q1	–	Sell	-17,388	Closed	-$179K	–	3151
2021 Q4	$179K	Buy	+17,388	New	+$201K	﹤0.01%	2573
2019 Q4	–	Sell	-13,272	Closed	-$188K	–	1181
2019 Q3	$188K	Buy	+13,272	New	+$195K	0.01%	1169

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 $1.12B AUM 32.35% 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