Position in BSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,217,570
+$448,729 QoQ
Shares Held
301,902
+21.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. BSM ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,570 | 301,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,768,841 | 249,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,776,752 | 284,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,463,993 | 415,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,366,548 | 333,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,749,200 | 376,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,209,017 | 356,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,493,682 | 363,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,990,111 | 318,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,123,108 | 320,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,453,521 | 404,356 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,515,448 | 262,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,069,626 | 255,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,720,446 | 300,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,576,709 | 212,016 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,933,909 | 251,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,039,056 | 295,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,381,660 | 325,532 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,264,129 | 219,180 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,796,774 | 315,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,701,469 | 437,346 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,013,884 | 345,629 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,340,567 | 500,085 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,375,581 | 549,769 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,918,075 | 756,627 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,523,479 | 539,205 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||