Macquarie Group
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Macquarie Group’s Black Stone Minerals BSM Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-124,827
Closed -$2M – 1930
2024
Q1 		$2M Sell
124,827
-5,733
-4% -$90.8K ﹤0.01% 1226
2023
Q4 		$2.08M Sell
130,560
-2,871
-2% -$49.4K ﹤0.01% 1211
2023
Q3 		$2.3M Sell
133,431
-11,218
-8% -$191K ﹤0.01% 1122
2023
Q2 		$2.31M Sell
144,649
-18,002
-11% -$288K ﹤0.01% 1140
2023
Q1 		$2.55M Sell
162,651
-19,638
-11% -$308K ﹤0.01% 1089
2022
Q4 		$3.08M Buy
182,289
+59,165
+48% +$1.05M ﹤0.01% 1083
2022
Q3 		$1.93M Sell
123,124
-207,886
-63% -$3.15M ﹤0.01% 1244
2022
Q2 		$4.53M Sell
331,010
-4,553
-1% -$69.1K 0.01% 1063
2022
Q1 		$4.52K Sell
335,563
-276,982
-45% -$3.3M ﹤0.01% 1140
2021
Q4 		$6.33M Buy
612,545
+474,043
+342% +$5.47M 0.01% 1058
2021
Q3 		$1.67M Buy
138,502
+7,517
+6% +$79.7K ﹤0.01% 1438
2021
Q2 		$1.41M Buy
130,985
+19,591
+18% +$198K ﹤0.01% 1527
2021
Q1 		$971K Buy
111,394
+23,326
+26% +$207K ﹤0.01% 1407
2020
Q4 		$588K Buy
+88,068
New +$595K ﹤0.01% 1423

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Macquarie Group's BSM Position: Q2 2024 in Review

Macquarie Group sold out of Black Stone Minerals (BSM) in Q2 2024, closing a stake of 124,827 shares — an estimated $2M sold.

Macquarie Group first reported a position in BSM in Q4 2020 and held it in 14 quarters. The position peaked at $6.33M in Q4 2021. 185 funds tracked by Wall St. Rank hold BSM as of Q2 2024.

  • Macquarie Group reported no remaining Black Stone Minerals position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 124,827 Black Stone Minerals shares in Q2 2024, an estimated $2M.
  • Macquarie Group first reported a position in Black Stone Minerals in Q4 2020 and held it in 14 quarters.
  • Macquarie Group's Black Stone Minerals position peaked at $6.33M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.