PDM
BSM icon

Penn Davis McFarland’s Black Stone Minerals BSM Stock Holding History

Penn Davis McFarland’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 		$27.4M Sell
1,958,137
-1,451
-0.1% -$20.2K 2.44% 16
2026
Q1 		$29.6M Sell
1,959,588
-7,879
-0.4% -$117K 2.9% 14
2025
Q4 		$26.1M Buy
1,967,467
+48,677
+3% +$657K 2.51% 16
2025
Q3 		$25.2M Buy
1,918,790
+66,898
+4% +$842K 2.61% 16
2025
Q2 		$24.2M Sell
1,851,892
-9,849
-0.5% -$136K 2.73% 15
2025
Q1 		$28.4M Buy
1,861,741
+260,559
+16% +$3.91M 3.36% 12
2024
Q4 		$23.4M Buy
1,601,182
+245,009
+18% +$3.65M 2.54% 14
2024
Q3 		$20.5M Sell
1,356,173
-148
-0% -$2.22K 2.3% 17
2024
Q2 		$21.3M Hold
1,356,321
– – 3.28% 13
2024
Q1 		$21.7M Sell
1,356,321
-119,236
-8% -$1.89M 3.36% 14
2023
Q4 		$23.5M Sell
1,475,557
-19,936
-1% -$343K 4.01% 10
2023
Q3 		$25.8M Sell
1,495,493
-7,203
-0.5% -$123K 4.51% 9
2023
Q2 		$24M Sell
1,502,696
-50,392
-3% -$806K 4.27% 12
2023
Q1 		$24.4M Sell
1,553,088
-6,539
-0.4% -$102K 4.47% 10
2022
Q4 		$26.3M Sell
1,559,627
-15,645
-1% -$277K 5.16% 8
2022
Q3 		$24.7M Buy
1,575,272
+14,259
+0.9% +$216K 4.94% 9
2022
Q2 		$21.4M Buy
1,561,013
+5,668
+0.4% +$86.1K 4.02% 11
2022
Q1 		$20.9M Buy
1,555,345
+356,737
+30% +$4.25M 3.36% 13
2021
Q4 		$12.4M Buy
1,198,608
+8,400
+0.7% +$96.9K 2.1% 22
2021
Q3 		$14.3M Sell
1,190,208
-1,050
-0.1% -$11.1K 2.62% 20
2021
Q2 		$12.8M Buy
1,191,258
+29,083
+3% +$293K 2.24% 22
2021
Q1 		$10.1M Buy
1,162,175
+1,144,646
+6,530% +$10.2M 1.94% 24
2020
Q4 		$117K Hold
17,529
– – 0.03% 44
2020
Q3 		$108K Hold
17,529
– – 0.03% 42
2020
Q2 		$114K Hold
17,529
– – 0.03% 44
2020
Q1 		$82K Hold
17,529
– – 0.03% 41
2019
Q4 		$223K Hold
17,529
– – 0.07% 43
2019
Q3 		$250K Hold
17,529
– – 0.08% 34
2019
Q2 		$272K Hold
17,529
– – 0.09% 30
2019
Q1 		$309K Hold
17,529
– – 0.11% 27
2018
Q4 		$271K Hold
17,529
– – 0.11% 29
2018
Q3 		$319K Hold
17,529
– – 0.09% 33
2018
Q2 		$324K Buy
+17,529
New +$315K 0.1% 30

Other funds holding BSM

Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Ameriprise
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Penn Davis McFarland's BSM Position: Q2 2026 in Review

Penn Davis McFarland reduced its Black Stone Minerals (BSM) stake by 0.07% in Q2 2026, selling an estimated $20.2K and leaving 1,958,137 shares worth $27.4M. The position accounts for 2.44% of the portfolio, ranked #16.

Penn Davis McFarland first reported a position in BSM in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.6M in Q1 2026. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

  • Penn Davis McFarland held 1,958,137 shares of Black Stone Minerals worth $27.4M as of Q2 2026.
  • Penn Davis McFarland sold 1,451 Black Stone Minerals shares in Q2 2026, an estimated $20.2K.
  • Black Stone Minerals made up 2.44% of Penn Davis McFarland's portfolio in Q2 2026, its #16 holding.
  • Penn Davis McFarland first reported a position in Black Stone Minerals in Q2 2018 and has held it in 33 quarters since.
  • Penn Davis McFarland's Black Stone Minerals position peaked at $29.6M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.