INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in BSM — Black Stone Minerals, L.P.
CIK 52024
GREENWOOD VILLAGE, CO
Position in BSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,819,130
-$2,924,020 QoQ
Shares Held
1,848,184
-2.8% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
6.65%
of 13F equity value
Holder Rank
#6
of 197 holders
Holding Since
Mar 2021
22 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, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $39,644,130 across 2 Oil & Gas E&P names. BSM ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSM |
Black Stone Minerals, L.P.
This page
|
1,848,184 | $25,819,130 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
350,000 | $13,825,000 |
All Filings in BSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,819,130 | 1,848,184 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,743,150 | 1,901,002 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,283,175 | 1,902,421 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,422,470 | 1,934,739 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,638,761 | 1,577,887 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,444,550 | 1,535,334 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,545,057 | 1,544,182 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,821,322 | 1,180,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,296,758 | 1,231,446 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,803,998 | 1,239,299 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,493,368 | 1,221,389 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,788,493 | 1,032,414 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,417,526 | 1,029,312 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,101,831 | 1,026,248 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,609,797 | 984,576 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,076,913 | 707,790 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,750,757 | 712,254 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,637,890 | 567,451 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,960,750 | 577,033 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,031,423 | 334,558 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,241,686 | 208,529 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $368,856 | 42,300 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||