Black Stone Minerals, L.P. - COM UNIT (BSM)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM UNIT
Shares, excl. options Q1 2024: 24.9 M
Holdings value Q1 2024: $398 M
Value change Q1 2024: -$16.2 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 176
Number of buys Q1 2024: 66
Number of sells Q1 2024: -76
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 09225M101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	24.9 M	$398 M	-$16.2 M	6.11 M	8.32 M	$15.98	176
2023 Q4	26.3 M	$420 M	+$4.55 M	6.38 M	8.36 M	$15.96	192
2023 Q3	29.5 M	$508 M	+$768 K	6.9 M	12.6 M	$17.23	176
2023 Q2	29.5 M	$470 M	-$6.93 M	6.42 M	16.9 M	$15.95	168
2023 Q1	28.8 M	$452 M	-$104 M	9.14 M	16.6 M	$15.69	163
2022 Q4	34.8 M	$587 M	+$4.05 M	9.64 M	13.1 M	$16.87	163
2022 Q3	32.9 M	$514 M	+$31.9 M	8.01 M	17.7 M	$15.65	136
2022 Q2	30.9 M	$424 M	+$20.8 M	3.36 M	12.3 M	$13.69	129
2022 Q1	30.4 M	$410 M	+$7.93 M	1.66 M	13 M	$13.46	121
2021 Q4	33.5 M	$347 M	-$5.65 M	3.36 M	2.7 M	$10.33	130
2021 Q3	32.9 M	$398 M	+$14.6 M	2.03 M	7.76 M	$12.05	124
2021 Q2	31.8 M	$342 M	+$11.9 M	1.98 M	5.99 M	$10.75	108
2021 Q1	36.4 M	$317 M	+$6.77 M	1.39 M	1.96 M	$8.72	103
2020 Q4	27.6 M	$185 M	-$23.1 M	875 K	339 K	$6.68	99
2020 Q3	34.2 M	$210 M	-$25.6 M	1.51 M	161 K	$6.14	93
2020 Q2	44 M	$286 M	-$30 M	773 K	107 K	$6.50	90
2020 Q1	51.9 M	$244 M	-$7.73 M	381 K	77 K	$4.68	93
2019 Q4	49.7 M	$633 M	-$44.1 M	3.73 M	408 K	$12.72	103
2019 Q3	48.3 M	$688 M	+$16.1 M	6 M	446 K	$14.24	99
2019 Q2	47.1 M	$730 M	+$244 M	3.46 M	308 K	$15.50	90
2019 Q1	31.9 M	$563 M	+$7.9 M	335 K	814 K	$17.64	84
2018 Q4	31.1 M	$482 M	+$120 M	443 K	895 K	$15.48	89
2018 Q3	29.3 M	$534 M	+$45.1 M	1 M	1.06 M	$18.21	81
2018 Q2	26.8 M	$496 M	+$84 M	262 K	1.25 M	$18.49	85
2018 Q1	21 M	$347 M	-$19.8 M	343 K	4.4 M	$16.55	74
2017 Q4	24 M	$431 M	+$9.1 M	287 K	6.37 M	$17.94	77
2017 Q3	23.1 M	$400 M	+$25.8 M	226 K	1.98 M	$17.34	68
2017 Q2	18.7 M	$295 M	+$4.42 M	117 K	3.06 M	$15.76	67
2017 Q1	18.5 M	$305 M	-$719 K	512 K	3.07 M	$16.51	65
2016 Q4	20.5 M	$385 M	+$6.55 M	433 K	4.37 M	$18.78	73
2016 Q3	15.9 M	$284 M	+$12.9 M	1.13 M	1.53 M	$17.81	71
2016 Q2	15.5 M	$240 M	-$40.3 M	468 K	1.35 M	$15.50	64
2016 Q1	17.9 M	$251 M	-$12.6 M		448 K	$14.01	53
2015 Q4	18.8 M	$272 M	-$14.8 M		632 K	$14.43	48
2015 Q3	18.6 M	$257 M	-$9.16 M		298 K	$13.80	39
2015 Q2	19.7 M	$339 M	+$339 M			$17.22	36