Position in BSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,806,576
-$515,765 QoQ
Shares Held
630,392
+2.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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)
Derivatives in BSM
reported options exposure · as of Jun 30, 2021CallValue
$1,000
CallShares
20,000
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, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. BSM ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in BSM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,806,576 | 630,392 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,322,341 | 616,557 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,041,340 | 605,067 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,997,647 | 608,649 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,575,640 | 655,630 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,152,298 | 402,901 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,970,202 | 408,918 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,112,902 | 404,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,235,563 | 397,930 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,530,662 | 346,099 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,789,346 | 362,741 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,235,605 | 361,904 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,871,704 | 305,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,938,739 | 251,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,122,150 | 244,348 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,841,934 | 245,491 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,452,864 | 252,218 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,384,059 | 251,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,591,951 | 250,915 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,211,583 | 349,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,461,940 | 322,041 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $1,000 | 20,000 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $2,826,352 | 324,123 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $1,744 | 200 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $2,138,421 | 320,123 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,825,563 | 297,323 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,820,962 | 280,148 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,312,496 | 280,448 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||