EVERGREEN CAPITAL MANAGEMENT LLC
Position in BSM — Black Stone Minerals, L.P.
CIK 1260824
Bellevue, WA
Position in BSM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,716,745
-$276,410 QoQ
Shares Held
194,470
-1.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 197 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Derivatives in BSM
reported options exposure · as of Jun 30, 2020CallValue
$13,000
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. BSM ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
This page
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in BSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,716,745 | 194,470 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,993,155 | 197,960 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,651,022 | 199,475 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,875,229 | 218,815 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,403,285 | 260,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,017,537 | 263,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,689,812 | 321,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,991,773 | 330,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $848,624 | 54,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $537,103 | 33,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $536,431 | 33,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $614,249 | 35,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $568,617 | 35,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $559,348 | 35,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $601,415 | 35,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $557,922 | 35,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $488,048 | 35,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $479,849 | 35,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $368,264 | 35,650 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $429,582 | 35,650 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $13,000 | 2,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $52,890 | 8,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,360 | 2,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $40,950 | 8,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||