Northern Trust’s Black Stone Minerals BSM Stock Holding History

Northern Trust’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	$4.17M	Hold	298,164	–	–	﹤0.01%	2719
2026 Q1	$4.51M	Hold	298,164	–	–	﹤0.01%	2507
2025 Q4	$3.96M	Hold	298,164	–	–	﹤0.01%	2609
2025 Q3	$3.92M	Hold	298,164	–	–	﹤0.01%	2643
2025 Q2	$3.9M	Sell	298,164 -5,000	-2%	-$69.1K	﹤0.01%	2601
2025 Q1	$4.63M	Sell	303,164 -150	-0%	-$2.25K	﹤0.01%	2453
2024 Q4	$4.43M	Buy	+303,314	New	+$4.52M	﹤0.01%	2576
2019 Q4	–	Sell	-180,775	Closed	-$2.57M	–	4266
2019 Q3	$2.57M	Buy	+180,775	New	+$2.65M	﹤0.01%	2951
2016 Q1	–	Sell	-33,993	Closed	-$491K	–	4252
2015 Q4	$491K	Buy	+33,993	New	+$490K	﹤0.01%	3518

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

Northern Trust's BSM Position: Q2 2026 in Review

Northern Trust held its Black Stone Minerals (BSM) position steady in Q2 2026 at 298,164 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Northern Trust first reported a position in BSM in Q4 2015 and has held it in 9 quarters since. The position peaked at $4.63M in Q1 2025. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

Northern Trust held 298,164 shares of Black Stone Minerals worth $4.17M as of Q2 2026.
Northern Trust left its Black Stone Minerals share count unchanged in Q2 2026.
Black Stone Minerals made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2719 holding.
Northern Trust first reported a position in Black Stone Minerals in Q4 2015 and has held it in 9 quarters since.
Northern Trust's Black Stone Minerals position peaked at $4.63M in Q1 2025.
200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.