Virtu Financial’s Black Stone Minerals BSM Stock Holding History

Virtu 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 Q2	$162K	Buy	+11,598	New	+$161K	0.01%	999
2025 Q1	–	Sell	-34,374	Closed	-$502K	–	1402
2024 Q4	$502K	Buy	+34,374	New	+$512K	0.03%	503
2024 Q1	–	Sell	-17,620	Closed	-$281K	–	1446
2023 Q4	$281K	Buy	+17,620	New	+$303K	0.02%	630
2023 Q1	–	Sell	-12,893	Closed	-$217K	–	1563
2022 Q4	$217K	Buy	12,893 +1,693	+15%	+$30K	0.03%	661
2022 Q3	$175K	Buy	+11,200	New	+$170K	0.02%	915
2022 Q1	–	Sell	-35,964	Closed	-$372K	–	1527
2021 Q4	$372K	Buy	+35,964	New	+$415K	0.04%	504
2021 Q2	–	Sell	-44,087	Closed	-$384K	–	1539
2021 Q1	$384K	Buy	+44,087	New	+$392K	0.03%	669
2020 Q3	–	Sell	-25,393	Closed	-$165K	–	1085
2020 Q2	$165K	Buy	+25,393	New	+$161K	0.02%	764
2018 Q3	–	Sell	-25,100	Closed	-$464K	–	1574
2018 Q2	$464K	Buy	+25,100	New	+$451K	0.03%	839

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

Virtu Financial's BSM Position: Q2 2026 in Review

Virtu Financial opened a new position in Black Stone Minerals (BSM) in Q2 2026: 11,598 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BSM as recently as Q4 2024.

Virtu Financial first reported a position in BSM in Q2 2018 and has held it in 9 quarters since. The position peaked at $502K in Q4 2024. 200 funds tracked by Wall St. Rank hold BSM as of Q2 2026.

Virtu Financial held 11,598 shares of Black Stone Minerals worth $162K as of Q2 2026.
Black Stone Minerals was a new Virtu Financial position in Q2 2026.
Black Stone Minerals made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #999 holding.
Virtu Financial first reported a position in Black Stone Minerals in Q2 2018 and has held it in 9 quarters since.
Virtu Financial's Black Stone Minerals position peaked at $502K in Q4 2024.
200 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.