Position in BSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$372,663
-$30,678 QoQ
Shares Held
26,676
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. BSM ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,663 | 26,676 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $403,341 | 26,676 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $354,524 | 26,676 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $350,522 | 26,676 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $291,527 | 22,288 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $340,337 | 22,288 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $325,404 | 22,288 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $546,060 | 36,163 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $775,162 | 49,468 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $806,477 | 50,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,346,113 | 84,343 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,522,149 | 88,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,416,948 | 88,837 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,800,159 | 114,733 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $265,668 | 15,748 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $276,738 | 17,683 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $247,843 | 18,104 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $240,274 | 17,851 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $184,400 | 17,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,104 | 17,851 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $191,898 | 17,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $155,660 | 17,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $119,244 | 17,851 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $109,605 | 17,851 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $116,031 | 17,851 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $83,542 | 17,851 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||