Position in BSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,024
-$339,836 QoQ
Shares Held
11,598
-66.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 197 holders
Holding Since
Jun 2020
8 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. BSM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
This page
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in BSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,024 | 11,598 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $501,860 | 34,374 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $281,215 | 17,620 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $217,504 | 12,893 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $175,280 | 11,200 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $371,508 | 35,964 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $384,438 | 44,087 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $165,054 | 25,393 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||