Position in BSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,058,409
-$2,803,845 QoQ
Shares Held
2,080,058
-1.3% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. BSM ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,058,409 | 2,080,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,862,254 | 2,107,292 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,911,556 | 2,175,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,166,391 | 2,600,182 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,273,085 | 2,543,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,575,958 | 2,526,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,429,148 | 1,947,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,973,519 | 2,249,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,258,165 | 2,377,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,805,394 | 551,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,306,939 | 332,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,585,519 | 498,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,695,873 | 482,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,787,329 | 687,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $797,747 | 47,288 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $890,875 | 56,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $765,968 | 55,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $652,177 | 48,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,000 | 41,820 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $516,100 | 42,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $330,465 | 30,741 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,165,017 | 133,603 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,868 | 31,717 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $194,876 | 31,739 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $679,367 | 104,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $536,598 | 114,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||