Position in BSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,939,874
-$159,689 QoQ
Shares Held
138,860
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#41
of 197 holders
Holding Since
Dec 2023
11 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, 2026AlphaCore Capital LLC holds $22,504,286 across 12 Oil & Gas E&P names. BSM ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
105,524 | $4,360,251 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
41,217 | $3,758,578 | |
| 3 | EOG |
Eog Resources Inc
|
27,065 | $3,511,142 | |
| 4 | PR |
Permian Resources Corp
|
173,646 | $3,196,822 | |
| 5 | APA |
APA Corp
|
61,665 | $2,008,429 | |
| 6 | BSM |
Black Stone Minerals, L.P.
This page
|
138,860 | $1,939,874 | |
| 7 | COP |
Conocophillips
|
13,130 | $1,364,994 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,156 | $784,696 |
All Filings in BSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,874 | 138,860 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,099,563 | 138,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,740,484 | 130,962 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,222,414 | 93,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,229,258 | 93,980 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,206,024 | 78,980 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $854,830 | 58,550 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $884,105 | 58,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $682,428 | 43,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,204 | 29,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $475,608 | 29,800 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||