Position in BSM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$234,514
-$19,305 QoQ
Shares Held
16,787
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,709,450 across 12 Oil & Gas E&P names. BSM ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
72,174 | $4,604,701 | |
| 2 | EOG |
Eog Resources Inc
|
16,018 | $2,078,015 | |
| 3 | TPL |
Texas Pacific Land Corp
|
3,298 | $1,443,336 | |
| 4 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 5 | MTDR |
Matador Resources Co
|
24,002 | $1,194,819 | |
| 6 | SM |
SM Energy Co
|
36,298 | $947,377 | |
| 7 | EQT |
EQT Corp
|
17,696 | $940,896 | |
| 8 | DVN |
Devon Energy Corp/De
|
9,316 | $384,937 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,514 | 16,787 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $253,819 | 16,787 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $223,099 | 16,787 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $220,581 | 16,787 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $219,573 | 16,787 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $256,337 | 16,787 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $245,090 | 16,787 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $253,483 | 16,787 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $263,052 | 16,787 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $268,256 | 16,787 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $267,920 | 16,787 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $289,240 | 16,787 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $267,752 | 16,787 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $263,388 | 16,787 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $283,196 | 16,787 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $262,716 | 16,787 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $229,814 | 16,787 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $225,953 | 16,787 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $173,409 | 16,787 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $202,283 | 16,787 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $176,289 | 16,399 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $140,732 | 16,139 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $105,804 | 15,839 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $95,237 | 15,511 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $98,689 | 15,183 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $70,260 | 15,013 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||