Form 13-F position report

BLACK STONE MINERALS L P COM U

Reported by NOMURA HOLDINGS INC

BSM CUSIP 09225M101 Manager CIK 0001163653

Reported 555,000 shares, up 201,900 (57.2%) from the prior quarter.

Reported value 54.1%; share count 57.2% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q2 2024
Shares 555,000 Quarter-end amount reported
Reported value $8,696,850 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 5635476
2024-03-31 5642538
2024-06-30 8696850
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for BLACK STONE MINERALS L P COM U held by NOMURA HOLDINGS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -555,000 (-100.0%) 0 $0 2024-11-14
Q2 2024 Added 555,000 +201,900 (57.2%) 0.02% $8,696,850 2024-08-14
Q1 2024 Unchanged 353,100 0 (0.0%) 0.01% $5,642,538 2024-05-15
Q4 2023 New 353,100 +353,100 (0.0%) 0.02% $5,635,476 2024-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

205 managers reported BLACK STONE MINERALS L P COM U for Q2 2024.

Managers reporting BLACK STONE MINERALS L P COM U in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
William Marsh Rice University Unchanged 5,663,476 0 99.34% $88,746,669 31 qtrs
MORGAN STANLEY Reduced 4,377,332 -296,696 < 0.01% $68,592,805 37 qtrs
Bank of America Corporation Added 2,377,675 +1,826,649 < 0.01% $37,258,167 37 qtrs
NATIXIS Unchanged 1,864,500 0 0.17% $29,216,715 14 qtrs
PENN DAVIS MCFARLAND INC Unchanged 1,356,321 0 3.28% $21,253,550 25 qtrs
INVESTMENT MANAGEMENT ASSOCIATES INC ADV Reduced 1,231,446 -7,853 6.62% $19,296,754 14 qtrs
BROWN ADVISORY INC Added 964,745 +2,200 0.02% $15,117,555 37 qtrs
Mudita Advisors LLP Unchanged 760,877 0 6.1% $11,922,943 11 qtrs
ING GROEP NV Reduced 616,600 -39,300 0.06% $9,662,122 10 qtrs
NOMURA HOLDINGS INC This report Added 555,000 +201,900 0.02% $8,696,850 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM UNIT

Voting authority reported

Sole
555,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.