Position in BSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,745,272
-$18,527 QoQ
Shares Held
196,512
+7.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 197 holders
Holding Since
Dec 2021
14 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. BSM ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in BSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,272 | 196,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,763,799 | 182,791 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,672,446 | 201,087 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $914,688 | 69,611 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $409,252 | 28,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $588,024 | 38,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,055,574 | 131,179 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $903,495 | 56,610 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $846,130 | 49,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,352,336 | 84,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,001,983 | 191,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,968,290 | 116,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $770,699 | 49,246 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $179,618 | 17,388 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||