Gruss & Co., LLC BSM holdings history
BLACK STONE MINERALS LP · CUSIP 09225M101 · CIK 1103738
As of 2026-06-30, Gruss & Co., LLC reported 68.52K BSM (shares), valued at $957.17K, or 2.51% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 3.52%; reported value decreased 10.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 68,516 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.51% | 71,016 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.08% | 71,016 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.43% | 71,016 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.34% | 71,016 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.73% | 71,016 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.43% | 71,016 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 7.22% | 60,611 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.15% | 60,611 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 5.35% | 60,611 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.49% | 60,611 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 8.84% | 60,611 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.84% | 60,611 | $1.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 7.49% | 60,611 | $967.35K | Shares unchanged; reported value decreased 7.37%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 5.35% | 60,611 | $968.56K | Shares unchanged; reported value increased 0.13%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.15% | 60,611 | $949.77K | Shares unchanged; reported value decreased 1.94%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 7.22% | 60,611 | $915.23K | Shares unchanged; reported value decreased 3.64%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.43% | 71,016 | $1.04M | Shares increased 17.17%; reported value increased 13.29%, and weight changed -2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.73% | 71,016 | $1.08M | Shares unchanged; reported value increased 4.59%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.34% | 71,016 | $928.89K | Shares unchanged; reported value decreased 14.34%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.43% | 71,016 | $933.15K | Shares unchanged; reported value increased 0.46%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.08% | 71,016 | $943.80K | Shares unchanged; reported value increased 1.14%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.51% | 71,016 | $1.07M | Shares unchanged; reported value increased 13.77%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.51% | 68,516 | $957.17K | Shares decreased 3.52%; reported value decreased 10.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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