Position in BSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,447
-$103,699 QoQ
Shares Held
16,138
-25.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
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, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. BSM ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,447 | 16,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $329,146 | 21,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,583 | 22,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $436,839 | 33,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $439,055 | 33,567 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $640,805 | 41,965 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $529,556 | 36,271 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $749,654 | 49,646 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $799,875 | 51,045 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,354,814 | 84,782 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,450,624 | 153,548 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,507,939 | 203,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,949,980 | 122,256 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,420,428 | 90,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,214,048 | 71,965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $261,697 | 16,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,089 | 11,548 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $154,007 | 11,442 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $150,321 | 14,552 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $182,399 | 15,137 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $136,276 | 12,677 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $117,299 | 13,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,522 | 13,252 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,819 | 9,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,063 | 12,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,423 | 13,125 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||