Black Stone Minerals, L.P. - Limited Partnership
US ˙ NYSE ˙ US09225M1018

SecurityBSM / Black Stone Minerals, L.P. - Limited Partnership
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,676 shares
Latest Disclosed Value $ 403,341
Truist Financial Corp ownership in BSM / Black Stone Minerals, L.P. - Limited Partnership

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,676 shares of Black Stone Minerals, L.P. - Limited Partnership (US:BSM) valued at $403,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,676 shares of Black Stone Minerals, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $371,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 26,676 0 0.00 403 13.84 0.0003
2026-02-02 2025-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 26,676 0 0.00 355 1.14 0.0005
2025-11-03 2025-09-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 26,676 4,388 19.69 351 20.27 0.0005
2025-07-18 2025-06-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 22,288 0 0.00 292 -14.41 0.0004
2025-04-29 2025-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 22,288 0 0.00 340 4.62 0.0005
2025-01-31 2024-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 22,288 -13,875 -38.37 325 -40.48 0.0005
2024-11-13 2024-09-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 36,163 -13,305 -26.90 546 -29.55 0.0009
2024-08-21 2024-06-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 49,468 -1,000 -1.98 775 -3.85 0.0012
2024-05-13 2024-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 50,468 -33,875 -40.16 806 -40.12 0.0012
2024-02-02 2023-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 84,343 -4,000 -4.53 1,346 -11.56 0.0021
2023-11-14 2023-09-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 88,343 -494 -0.56 1,522 7.49 0.0025
2023-08-01 2023-06-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 88,837 -25,896 -22.57 1,417 -21.33 0.0024
2023-05-05 2023-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 114,733 98,985 628.56 1,800 579.25 0.0031
2023-02-17 2022-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 15,748 -1,935 -10.94 266 -4.33 0.0005
2022-10-26 2022-09-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,683 -421 -2.33 277 11.69 0.0005
2022-07-22 2022-06-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 18,104 253 1.42 248 3.33 0.0005
2022-04-22 2022-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 240 30.43 0.0004
2022-02-14 2021-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 184 -14.42 0.0003
2021-11-05 2021-09-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 215 11.98 0.0004
2021-08-16 2021-06-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 192 23.08 0.0003
2021-05-17 2021-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 156 31.09 0.0003
2021-11-19 2020-12-31 13F/A-1 BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 119 8.18 0.0002
2021-02-18 2020-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 119 0.0002
2021-11-05 2020-09-30 13F/A-1 BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 110 -5.17 0.0002
2020-11-13 2020-09-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 110 0.0002
2021-11-16 2020-06-30 13F/A-1 BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 116 38.10 0.0003
2020-08-14 2020-06-30 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 116 0.0003
2021-11-05 2020-03-31 13F/A-1 BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 0.00 84 -63.00 0.0002
2020-05-15 2020-03-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 0 84 0.0002
2021-11-16 2019-12-31 13F/A-1 BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 17,851 227 0.0005
2020-02-14 2019-12-31 13F BLACK STONE MINERALS L P COM UNIT 09225M101 17,851 227 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.