As of the latest SEC filings, Black Stone Minerals, L.P. (BSM) is held by 15 institutional funds. The largest fund shareholder is Fidelity Dividend Growth Fund (FDGFX), holding an estimated $55,189,938.72 in market value, representing 0.48% of its portfolio.
Funds holding Black Stone Minerals, L.P. (BSM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSM
- CIK:
- 0001621434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.48% | $55,189,938.72 | 3,854,046 | Apr 30, 2026 | Jun 26, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.12% | $9,128,169.44 | 637,442 | Apr 30, 2026 | Jun 26, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.95% | $3,768,297.12 | 249,226 | Mar 31, 2026 | May 21, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.83% | $2,710,320.48 | 179,254 | Mar 31, 2026 | May 28, 2026 |
|
CONWX
Concorde Wealth Management Fund
|
MF | Independent / Boutique | 3.37% | $1,517,080.32 | 100,336 | Mar 31, 2026 | May 27, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 0.39% | $1,168,196.40 | 77,364 | Feb 28, 2026 | Apr 28, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.88% | $1,055,656.08 | 73,719 | Apr 30, 2026 | Jun 26, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.33% | $922,682.88 | 61,024 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Dynamic Capital Appreciation Portfolio
|
ETF | Independent / Boutique | 0.24% | $666,534.96 | 44,083 | Mar 31, 2026 | May 26, 2026 |
|
ALTY
Global X Alternative Income ETF
|
ETF | Independent / Boutique | 1.39% | $617,680.60 | 40,906 | Feb 28, 2026 | Apr 29, 2026 |
|
BFOR
Barrons 400 ETF
|
ETF | Independent / Boutique | 0.28% | $598,579.10 | 39,641 | Feb 28, 2026 | Apr 29, 2026 |
|
SACEX
SPIRIT OF AMERICA ENERGY FUND
|
MF | Independent / Boutique | 0.36% | $573,784.90 | 37,999 | Feb 28, 2026 | Apr 29, 2026 |
|
FERRX
First Eagle Global Real Assets Fund
|
MF | Independent / Boutique | 1.50% | $419,361.20 | 29,285 | Apr 30, 2026 | Jun 25, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.65% | $208,556.48 | 14,564 | Apr 30, 2026 | Jun 29, 2026 |
|
TPDCX
Timothy Plan Defensive Strategies Fund
|
MF | Independent / Boutique | 0.02% | $17,055.36 | 1,128 | Mar 31, 2026 | May 27, 2026 |
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