Position in BSM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,332,304
-$85,286 QoQ
Shares Held
95,369
+1.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 197 holders
Holding Since
Mar 2020
26 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $178,410,679 across 43 Oil & Gas E&P names. BSM ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
491,925 | $63,817,430 | |
| 2 | COP |
Conocophillips
|
265,352 | $27,585,993 | |
| 3 | DVN |
Devon Energy Corp/De
|
430,072 | $17,770,575 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
303,849 | $10,677,253 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
167,289 | $8,125,226 | |
| 6 | PR |
Permian Resources Corp
|
339,173 | $6,244,174 | |
| 7 | APA |
APA Corp
|
181,285 | $5,904,452 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
62,078 | $5,660,892 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,304 | 95,369 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,417,590 | 93,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,243,478 | 93,565 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,229,746 | 93,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,224,183 | 93,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,448,573 | 94,864 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,387,730 | 95,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,479,513 | 97,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,537,775 | 98,135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,557,458 | 97,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,530,516 | 95,897 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,552,336 | 90,095 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,438,147 | 90,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,412,586 | 90,031 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,539,066 | 91,231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,421,333 | 90,820 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,241,272 | 90,670 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,220,418 | 90,670 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $937,860 | 90,790 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,094,019 | 90,790 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $986,205 | 91,740 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $799,972 | 91,740 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $612,823 | 91,740 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $575,133 | 93,670 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $239,154 | 36,793 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $438,375 | 93,670 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||