Dorchester Minerals LPDMLP

13F holders, Q1 2024 (March 31)
128holders
1famous investor
$33.44avg. 13F price*

At the end of Q1 2024, 128 institutions reported holding Dorchester Minerals LP (DMLP) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($30.0M), Adams Asset Advisors, LLC ($21.2M) and Morgan Stanley ($21.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dorchester Minerals LP
CUSIP
25820R105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 128Q1 2024Q2 2024: 124Q2 2024Q3 2024: 127Q3 2024Q4 2024: 138Q4 2024Q1 2025: 143Q1 2025Q2 2025: 147Q2 2025Q3 2025: 136Q3 2025Q4 2025: 137Q4 2025Q1 2026: 149Q1 2026Q2 2026: 152Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$16.3M
Exits7$2.4M

Ownership 128 holders

Horizon Kinetics Asset Management LLC 0.58% Reduce -1.9% 889,648 $30.0M
Adams Asset Advisors, LLC 2.82% No change 628,183 $21.2M
Morgan Stanley 0.00% Reduce -4.9% 625,066 $21.1M
Greenwich Investment Management, Inc. 15.59% Add +10.5% 587,861 $19.8M
Royce & Associates LP 0.17% Reduce -1.8% 550,212 $18.6M
ArchPoint Investors 7.75% No change 545,759 $18.4M
Meixler Investment Management, Ltd. 10.99% Reduce -0.7% 434,352 $14.6M
Mirae Asset Global Investments Co., Ltd. 0.03% New 455,121 $13.1M
Kingsview Wealth Management, LLC 0.26% Reduce -3.9% 304,902 $10.3M
Delta Investment Management, LLC 2.31% Reduce -0.2% 301,656 $10.2M
Natixis 0.05% No change 243,200 $8.2M
Bank of America Corp. 0.00% Reduce -0.4% 154,192 $5.2M
First Trust Advisors LP 0.01% Reduce -7.7% 152,728 $5.1M
Moors & Cabot, Inc. 0.18% Add +25.4% 100,300 $3.4M
Wells Fargo & Company 0.00% Add +16.1% 95,258 $3.2M
ING Groep NV 0.02% Reduce -25.6% 90,000 $3.0M
Everett Harris & Co. 0.04% No change 87,100 $2.9M
Concorde Financial Corp 2.26% Add +0.4% 73,686 $2.5M
Edge Capital Group, LLC 0.12% No change 70,000 $2.4M
Independent Advisor Alliance 0.09% Add +4.1% 69,840 $2.4M
Royal Bank of Canada 0.00% Add +213.0% 69,594 $2.3M
Stifel Financial Corp. 0.00% Reduce -0.2% 55,648 $1.9M
Texas Yale Capital Corp. 0.08% Add +12.8% 54,800 $1.8M
GraniteShares Advisors LLC 0.95% Add +14.6% 53,166 $1.8M
McDaniel Terry & Co. 0.16% No change 52,423 $1.8M
LPL Financial LLC 0.00% Reduce -8.3% 50,274 $1.7M
Community Bank, N.A. 0.22% Reduce -0.9% 50,010 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -47.4% 49,437 $1.7M
Mraz, Amerine & Associates, Inc. 0.31% Reduce -8.3% 48,639 $1.6M
Citadel Advisors 0.00% Reduce -26.6% 48,563 $1.6M
O'Brien Greene & Co. Inc 0.53% No change 47,204 $1.6M
Freestone Capital Holdings, LLC 0.06% Add +182.5% 46,619 $1.6M
Autumn Glory Partners, LLC 0.77% Add +16.3% 46,500 $1.6M
UBS Group AG 0.00% Add +56.4% 41,653 $1.4M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% Add +1.1% 40,785 $1.4M
Inscription Capital, LLC 0.23% Add +20.9% 40,500 $1.4M
Beacon Pointe Advisors, LLC 0.01% Add +4.0% 36,351 $1.2M
Howard Financial Services, LTD. 0.20% Add +0.0% 34,156 $1.2M
Requisite Capital Management, LLC 0.23% Add +12.9% 31,600 $1.1M
Towerpoint Wealth, LLC 0.52% Add +3.4% 30,423 $1.0M
Penn Davis McFarland Inc. 0.16% Add +58.6% 29,945 $1.0M
Albert D Mason Inc. 0.61% Add +2.4% 29,033 $979K
Raymond James & Associates 0.00% Add +10.1% 26,097 $880K
Lee Financial Co 0.14% Add +15.0% 24,466 $825K
Citigroup Inc. 0.00% Add +512.6% 24,463 $825K
Geode Capital Management, LLC 0.00% Add +4.9% 23,725 $800K
Gsa Capital Partners LLP 0.06% Reduce -9.6% 23,466 $791K
Commonwealth Equity Services, LLC 0.00% Add +2.2% 23,114 $779K
Northside Capital Management, LLC 0.14% No change 22,532 $760K
HRT Financial LP 0.00% Reduce -47.9% 21,754 $733K
BBR Partners, LLC 0.05% No change 19,456 $656K
Osaic Holdings, Inc. 0.00% Add +1.5% 18,648 $629K
Americana Partners, LLC 0.05% New 17,705 $597K
First Manhattan Co. Llc. 0.00% No change 15,700 $529K
Clare Market Investments LLC 0.16% Add +5.5% 15,300 $516K
Fort Sheridan Advisors LLC 0.10% Add +21.2% 15,116 $510K
Penbrook Management LLC 0.30% Reduce -4.0% 14,450 $487K
HUB Investment Partners, LLC 0.03% No change 14,133 $477K
Templeton & Phillips Capital Management, LLC 0.39% No change 12,455 $420K
Chilton Capital Management LLC 0.02% Add +190.5% 12,200 $411K
N.E.W. Advisory Services LLC 0.04% No change 11,599 $391K
Trust Co. of Vermont 0.02% New 11,416 $385K
Essex Financial Services, Inc. 0.04% No change 11,244 $379K
Alps Advisors Inc. 0.00% Reduce -0.9% 10,998 $371K
HighTower Advisors, LLC 0.00% Reduce -52.0% 10,715 $362K
Kestra Private Wealth Services, LLC 0.01% Add +23.1% 10,710 $361K
Peapack Gladstone Financial Corp. 0.01% Reduce -12.7% 10,322 $348K
Howland Capital Management LLC 0.02% New 10,257 $346K
Baker Tilly Wealth Management, LLC 0.06% Add +17.6% 10,000 $337K
Creative Planning 0.00% Reduce -15.1% 9,738 $328K
Jump Financial, LLC 0.01% Add +28.1% 9,610 $324K
Ingalls & Snyder LLC 0.01% No change 9,397 $317K
OneDigital Investment Advisors LLC 0.00% Add +3.4% 9,241 $312K
Northern Trust Corp. 0.00% Reduce -33.8% 8,819 $297K
Fiduciary Trust Co 0.00% Reduce -22.2% 8,750 $295K
Pathstone Holdings, LLC 0.00% No change 8,480 $286K
Choate Investment Advisors 0.01% No change 8,418 $284K
Ameriprise Financial Inc. 0.00% New 8,407 $283K
Eight 31 Financial, LLC 0.17% Add +3.4% 8,112 $274K
Robotti Robert 0.03% No change 7,525 $254K
Clarity Financial LLC 0.04% No change 7,480 $252K
S&T Bank 0.05% No change 7,300 $246K
Oppenheimer & Co. Inc. 0.00% No change 7,000 $236K
King Luther Capital Management Corp. 0.00% New 6,900 $233K
Mercer Global Advisors Inc. 0.00% Reduce -17.5% 6,572 $222K
Flagship Harbor Advisors, LLC 0.01% New 6,493 $219K
Compound Planning, Inc. 0.02% New 6,284 $212K
InterOcean Capital Group, LLC 0.01% New 6,250 $211K
Mariner, LLC 0.00% Reduce -13.2% 6,130 $207K
Regal Investment Advisors LLC 0.01% New 6,062 $204K
JPMorgan Chase & Co. 0.00% Reduce -33.9% 6,060 $204K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.5% 5,966 $201K
Virtus Advisers, LLC 0.10% Reduce -19.3% 5,671 $191K
US Bancorp \de 0.00% Add +100.0% 4,000 $135K
Anfield Capital Management, LLC 0.06% New 3,840 $129K
Signaturefd, LLC 0.00% Reduce -3.6% 3,500 $118K
Arlington Trust Co LLC 0.03% No change 3,400 $115K
BNP Paribas Financial Markets 0.00% New 3,273 $110K
Allworth Financial LP 0.00% New 3,125 $105K
Geneos Wealth Management Inc. 0.00% Reduce -34.1% 3,085 $104K

"% of holder's portfolio" is DMLP's weight in each manager's 13F, not the share of Dorchester Minerals LP the manager owns.

Show all 128 holders