Position in BSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,204,493
-$243,238 QoQ
Shares Held
157,802
-2.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 197 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. BSM ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,493 | 157,802 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,447,731 | 161,887 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,147,491 | 161,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,998,094 | 152,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,803,561 | 137,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,625,294 | 171,925 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,514,485 | 172,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,624,002 | 173,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,306 | 158,539 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,438,356 | 152,588 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,525,175 | 158,219 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,555,070 | 148,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,326,897 | 145,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,655,058 | 105,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,696,970 | 100,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,419,877 | 90,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,233,838 | 90,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,213,109 | 90,127 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $931,011 | 90,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,073,980 | 89,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $958,115 | 89,127 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $777,187 | 89,127 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $506,424 | 75,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $480,712 | 78,292 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $480,915 | 73,987 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $454,755 | 97,170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||