| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6% | $80,421,813 | 2,858,934 | West Texas Minerals LLC | 31 Mar 2025 | |||
| Carrollton Mineral Partners IV, LP | 3.4% | $45,282,042 | 1,609,742 | John R. Howard, Jr. | 10 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2.1% | 1,005,378 | +3% | 0% | $26,029,236 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.9% | 885,615 | -3.4% | 0.28% | $22,928,579 |
| Hollow Brook Wealth Management LLC | 1.7% | 803,023 | 4.9% | $20,790,265 | |
| Adams Asset Advisors, LLC | 1.6% | 746,675 | +21% | 2.5% | $19,331,416 |
| ArchPoint Investors | 1.1% | 537,059 | -0.46% | 3.8% | $13,904,458 |
| Meixler Investment Management, Ltd. | 0.87% | 413,972 | +0.16% | 6.6% | $10,717,747 |
| ROYCE & ASSOCIATES LP | 0.72% | 338,629 | -19% | 0.09% | $8,767,105 |
| Delta Investment Management, LLC | 0.62% | 295,677 | +0.48% | 1.4% | $7,655,081 |
| NATIXIS | 0.5% | 234,400 | -2.6% | 0.03% | $6,068,616 |
| Kingsview Wealth Management, LLC | 0.41% | 194,591 | -5.7% | 0.08% | $5,037,961 |
| FIRST TRUST ADVISORS LP | 0.4% | 189,500 | +16% | 0% | $4,906,155 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 181,531 | -1.2% | 0% | $4,699,837 |
| Texas Yale Capital Corp. | 0.37% | 174,000 | +0.49% | 0.14% | $4,504,860 |
| &PARTNERS | 0.29% | 136,370 | +11% | 0.02% | $3,530,619 |
| ING GROEP NV | 0.2% | 95,100 | +67% | 0.01% | $2,462,139 |
| GraniteShares Advisors LLC | 0.19% | 91,246 | +9.7% | 1.4% | $2,362,359 |
| STIFEL FINANCIAL CORP | 0.19% | 91,200 | -0.47% | 0% | $2,361,174 |
| UBS Group AG | 0.18% | 86,964 | +122% | 0% | $2,251,498 |
| EVERETT HARRIS & CO /CA/ | 0.18% | 83,109 | 0% | 0.03% | $2,151,692 |
| Moors & Cabot, Inc. | 0.17% | 82,400 | -3.5% | 0.09% | $2,133,336 |
| Independent Advisor Alliance | 0.17% | 78,500 | +5.8% | 0.05% | $2,032,370 |
| ROYAL BANK OF CANADA | 0.16% | 74,550 | +0.52% | 0% | $1,930,000 |
| Inscription Capital, LLC | 0.15% | 72,000 | +9.1% | 0.2% | $1,864,080 |
| Canton Hathaway, LLC | 0.14% | 64,350 | -0.6% | 0.32% | $1,666,000 |
| Freestone Capital Holdings, LLC | 0.13% | 62,500 | +178% | 0.05% | $1,618,125 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 52,548 | $1,174,966 | +$68,757 | $22.36 | 4 |
| 2025 Q3 | 8,543,485 | $221,189,077 | +$11,416,996 | $25.89 | 135 |
| 2025 Q2 | 8,068,316 | $224,790,407 | -$7,759,752 | $27.86 | 145 |
| 2025 Q1 | 8,270,003 | $248,940,298 | +$15,915,897 | $30.08 | 143 |
| 2024 Q4 | 7,674,587 | $255,877,809 | +$18,850,101 | $33.33 | 137 |
| 2024 Q3 | 7,170,786 | $216,232,151 | +$1,275,838 | $30.15 | 128 |
| 2024 Q2 | 7,705,495 | $237,712,715 | -$11,169,511 | $30.85 | 122 |
| 2024 Q1 | 8,112,777 | $271,299,390 | +$2,746,018 | $33.72 | 129 |
| 2023 Q4 | 22,000 | $700,260 | +$57,294 | $31.83 | 2 |
| 2023 Q3 | 7,754,116 | $225,255,912 | -$3,964,356 | $29.05 | 111 |
| 2023 Q2 | 7,896,006 | $236,562,006 | -$1,276,928 | $29.96 | 111 |
| 2023 Q1 | 7,929,184 | $240,162,323 | +$11,047,841 | $30.29 | 104 |
| 2022 Q4 | 7,629,714 | $227,923,723 | +$8,448,980 | $29.93 | 104 |
| 2022 Q3 | 7,419,124 | $185,642,747 | -$3,880,947 | $24.98 | 85 |
| 2022 Q2 | 7,514,501 | $179,275,578 | +$7,648,575 | $23.85 | 80 |
| 2022 Q1 | 7,189,104 | $186,564,332 | +$7,759,223 | $25.95 | 72 |
| 2021 Q4 | 6,833,608 | $135,269,969 | +$4,176,253 | $19.79 | 73 |
| 2021 Q3 | 5,917,397 | $113,379,876 | +$2,450,233 | $19.17 | 76 |
| 2021 Q2 | 5,844,379 | $98,444,101 | +$865,269 | $16.85 | 73 |
| 2021 Q1 | 5,787,170 | $79,066,093 | -$1,465,809 | $13.66 | 68 |
| 2020 Q4 | 5,979,290 | $65,229,634 | +$3,691,568 | $10.91 | 71 |
| 2020 Q3 | 5,650,881 | $58,389,550 | -$863,175 | $10.33 | 71 |
| 2020 Q2 | 5,356,826 | $68,391,917 | -$7,096,212 | $12.78 | 74 |
| 2020 Q1 | 6,339,702 | $59,015,397 | -$5,304,169 | $9.31 | 71 |
| 2019 Q4 | 6,621,459 | $129,188,927 | +$677,187 | $19.51 | 77 |
| 2019 Q3 | 6,614,798 | $123,364,798 | -$2,495,010 | $18.65 | 75 |
| 2019 Q2 | 6,754,460 | $123,550,747 | +$18,814,084 | $18.31 | 74 |
| 2019 Q1 | 5,785,088 | $105,629,739 | -$7,839,662 | $18.26 | 70 |
| 2018 Q4 | 6,061,088 | $88,732,196 | -$4,079,117 | $14.64 | 66 |
| 2018 Q3 | 5,397,425 | $110,084,060 | -$8,400,113 | $20.40 | 71 |
| 2018 Q2 | 5,795,996 | $119,395,090 | +$15,622,940 | $20.60 | 72 |
| 2018 Q1 | 4,992,592 | $80,433,775 | +$1,974,018 | $16.10 | 61 |
| 2017 Q4 | 4,803,747 | $73,000,360 | +$11,732,488 | $15.20 | 54 |
| 2017 Q3 | 4,240,839 | $63,819,980 | -$225,799 | $15.05 | 50 |
| 2017 Q2 | 4,272,135 | $61,727,080 | -$7,702,312 | $14.45 | 54 |
| 2017 Q1 | 4,800,989 | $82,563,450 | +$8,307,033 | $17.20 | 55 |
| 2016 Q4 | 4,313,639 | $75,701,540 | +$4,462,390 | $17.55 | 55 |
| 2016 Q3 | 4,067,539 | $62,677,262 | -$119,000 | $15.41 | 61 |
| 2016 Q2 | 4,048,114 | $58,369,245 | -$1,582,636 | $14.42 | 57 |
| 2016 Q1 | 4,205,543 | $47,881,379 | -$3,371,286 | $11.39 | 65 |
| 2015 Q4 | 4,326,924 | $42,739,019 | -$5,209,836 | $9.89 | 60 |
| 2015 Q3 | 4,697,425 | $67,852,679 | -$2,625,221 | $14.46 | 68 |
| 2015 Q2 | 4,865,693 | $104,018,784 | +$5,911,076 | $21.39 | 69 |
| 2015 Q1 | 4,584,877 | $104,287,712 | +$10,925,592 | $22.74 | 76 |
| 2014 Q4 | 4,095,603 | $104,475,679 | -$4,581,841 | $25.53 | 77 |
| 2014 Q3 | 4,159,551 | $122,956,618 | +$6,076,592 | $29.57 | 76 |
| 2014 Q2 | 3,950,655 | $121,444,566 | +$5,015,545 | $30.54 | 78 |
| 2014 Q1 | 3,798,210 | $99,519,208 | +$3,743,499 | $26.20 | 68 |