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Disclosery

William Marsh Rice University

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13F filer, CIK 1674705, HOUSTON, TX

William Marsh Rice University reported $219,203,962 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003813

Period
2026-06-30
Reported value
$219M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-21,949-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003813, largest first. % of portfolio is the value over $219,203,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,709 shares; 2025Q1: 292,340 shares; 2025Q2: 116,799 shares; 2025Q3: 116,799 shares; 2025Q4: 204,415 shares; 2026Q1: 225,914 shares; 2026Q2: 203,965 shares 203,965$140M63.91%-21,949Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663,476 shares; 2024Q4: 5,663,476 shares; 2025Q1: 5,663,476 shares; 2025Q2: 5,663,476 shares; 2025Q3: 5,663,476 shares; 2025Q4: 5,663,476 shares; 2026Q1: 5,663,476 shares; 2026Q2: 5,663,476 shares 5,663,476$79.1M36.09%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003813 base2026-07-23acceptance time not in the bulk data set