PENN DAVIS MCFARLAND INC

Position in BSM — Black Stone Minerals, L.P.

CIK 1108893 DALLAS, TX

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Position in BSM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$27,355,173

-$2,273,797 QoQ

Shares Held

1,958,137

-0.1% QoQ

Ownership

0.861%

of shares outstanding

% of Portfolio

2.89%

of 13F equity value

Holder Rank

of 197 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BSM Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

PENN DAVIS MCFARLAND INC holds $29,417,455 across 3 Oil & Gas E&P names. BSM ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSM	Black Stone Minerals, L.P. This page	1,958,137	$27,355,173
2	MTDR	Matador Resources Co	30,000	$1,493,400
3	DMLP	Dorchester Minerals, L.P.	22,530	$568,882

All Filings in BSM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,355,173	1,958,137	-0.1%	Shares	Sole	2026-07-15
2026-03-31	$29,628,970	1,959,588	-0.4%	Shares	Sole	2026-04-21
2025-12-31	$26,147,636	1,967,467	+2.5%	Shares	Sole	2026-01-16
2025-09-30	$25,212,900	1,918,790	+3.6%	Shares	Sole	2025-10-21
2025-06-30	$24,222,747	1,851,892	-0.5%	Shares	Sole	2025-07-15
2025-03-31	$28,428,785	1,861,741	+16.3%	Shares	Sole	2025-04-23
2024-12-31	$23,377,257	1,601,182	+18.1%	Shares	Sole	2025-01-16
2024-09-30	$20,478,212	1,356,173	-0.0%	Shares	Sole	2024-10-18
2024-06-30	$21,253,550	1,356,321	0.0%	Shares	Sole	2024-07-19
2024-03-31	$21,674,009	1,356,321	-8.1%	Shares	Sole	2024-04-25
2023-12-31	$23,549,889	1,475,557	-1.3%	Shares	Sole	2024-01-19
2023-09-30	$25,767,344	1,495,493	-0.5%	Shares	Sole	2023-10-19
2023-06-30	$23,968,001	1,502,696	-3.2%	Shares	Sole	2023-07-18
2023-03-31	$24,367,950	1,553,088	-0.4%	Shares	Sole	2023-04-21
2022-12-31	$26,310,907	1,559,627	-1.0%	Shares	Sole	2023-01-24
2022-09-30	$24,653,006	1,575,272	+0.9%	Shares	Sole	2022-10-21
2022-06-30	$21,370,267	1,561,013	+0.4%	Shares	Sole	2022-07-15
2022-03-31	$20,934,943	1,555,345	+29.8%	Shares	Sole	2022-04-27
2021-12-31	$12,381,620	1,198,608	+0.7%	Shares	Sole	2022-01-20
2021-09-30	$14,342,006	1,190,208	-0.1%	Shares	Sole	2021-10-21
2021-06-30	$12,806,023	1,191,258	+2.5%	Shares	Sole	2021-07-19
2021-03-31	$10,134,166	1,162,175	+6530.0%	Shares	Sole	2021-04-21
2020-12-31	$117,093	17,529	0.0%	Shares	Sole	2021-01-22
2020-09-30	$107,628	17,529	0.0%	Shares	Sole	2020-10-28
2020-06-30	$113,938	17,529	0.0%	Shares	Sole	2020-07-29
2020-03-31	$82,035	17,529	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.