Position in BSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,512
-$2,242,950 QoQ
Shares Held
29,600
-83.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 197 holders
Holding Since
Sep 2020
19 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, 2026Jump Financial, LLC holds $96,755,244 across 33 Oil & Gas E&P names. BSM ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
378,117 | $18,365,141 | |
| 2 | CRGY |
Crescent Energy Co
|
1,454,878 | $14,286,900 | |
| 3 | CHRD |
Chord Energy Corp
|
82,539 | $9,434,207 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
386,100 | $7,007,715 | |
| 5 | SM |
SM Energy Co
|
265,046 | $6,917,700 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,281 | $4,928,690 | |
| 7 | MTDR |
Matador Resources Co
|
94,319 | $4,695,198 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
123,940 | $4,355,250 |
All Filings in BSM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,512 | 29,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,656,462 | 175,692 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,200,983 | 165,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,060,352 | 156,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,229,847 | 94,025 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $185,273 | 12,690 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $704,989 | 44,117 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $501,144 | 31,400 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $918,082 | 53,284 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $800,355 | 50,179 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $2,297,694 | 136,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,289,419 | 82,391 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,301,919 | 95,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,521,222 | 113,018 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $430,006 | 41,627 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $582,015 | 48,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $501,444 | 46,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $156,192 | 17,912 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $82,840 | 13,492 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||