BLACK STONE MINERALS L P COM UNIT is a security (CUSIP 09225M101) tracked across SEC portfolio filings. 199 institutional managers reported $635.1M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
Showing 15 of 199 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $125.1M | 8,271,758 |
| William Marsh Rice University | HOUSTON, TX | $79.1M | 5,663,476 |
| FMR LLC | BOSTON, MA | $68.6M | 4,537,171 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $31.9M | 2,107,292 |
| PENN DAVIS MCFARLAND INC | DALLAS, TX | $27.4M | 1,958,137 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | GREENWOOD VILLAGE, CO | $25.8M | 1,848,184 |
| NATIXIS | Paris, I0 | $23.9M | 1,579,900 |
| BROWN ADVISORY INC | BALTIMORE, MD | $13.3M | 878,003 |
| Long Corridor Asset Management Ltd | HONG KONG, K3 | $11.7M | 772,000 |
| Mudita Advisors LLP | London, X0 | $11.5M | 760,877 |
| ING GROEP NV | AMSTERDAM, P7 | $11.0M | 728,600 |
| Fayez Sarofim & Co | Houston, TX | $9.6M | 633,364 |
| Cresset Asset Management, LLC | Chicago, IL | $9.1M | 602,282 |
| HighTower Advisors, LLC | CHICAGO, IL | $8.8M | 630,392 |
| EPACRIA CAPITAL PARTNERS, LLC | BOULDER, CO | $8.8M | 580,716 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | $9.1M | 11.98% |
| Concorde Wealth Management Fund | Concorde Funds Inc | $1.5M | 337.36% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $923K | 132.72% |
| SPIRIT OF AMERICA ENERGY FUND | Spirit of America Investment Fund, Inc. | $447K | 28.98% |
| Cushing Energy Income Fund | Cushing Energy Income Fund | $301K | 234.81% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $209K | 65.48% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $17K | 1.62% |