Hedge Fund - Epacria Capital Partners
Black Stone Minerals L.p. (BSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,717,716 | 6.11% | 580,716 | $13.51 |
| 2 | 2025 - Q3 (2025-09-30) | $7,630,608 | 6.19% | 580,716 | $12.58 |
| 3 | 2025 - Q2 (2025-06-30) | $7,565,760 | 6.32% | 578,422 | $13.83 |
| 4 | 2025 - Q1 (2025-03-31) | $8,832,504 | 7.19% | 578,422 | $15.02 |
| 5 | 2024 - Q4 (2024-12-31) | $8,444,961 | 7.13% | 578,422 | $14.91 |
| 6 | 2024 - Q3 (2024-09-30) | $8,285,340 | 5.65% | 548,698 | $14.98 |
| 7 | 2024 - Q2 (2024-06-30) | $8,598,098 | 6.3% | 548,698 | $16.01 |
| 8 | 2024 - Q1 (2024-03-31) | $8,768,194 | 6.35% | 548,698 | $15.84 |
| 9 | 2023 - Q4 (2023-12-31) | $8,757,220 | 7.01% | 548,698 | $17.21 |
| 10 | 2023 - Q3 (2023-09-30) | $9,454,067 | 7.82% | 548,698 | $17.05 |
| 11 | 2023 - Q2 (2023-06-30) | $9,221,477 | 7.54% | 578,149 | $16.00 |
| 12 | 2023 - Q1 (2023-03-31) | $11,299,561 | 8.77% | 720,176 | $15.66 |
| 13 | 2022 - Q4 (2022-12-31) | $12,149,369 | 9.57% | 720,176 | $17.70 |
The displayed share prices are average quarterly stock market prices.
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