Dorchester Minerals LPDMLP

13F holders, Q2 2024 (June 30)
124holders −4
8new positions
12sold out
1famous investor
$30.85avg. 13F price*

At the end of Q2 2024, 124 institutions reported holding Dorchester Minerals LP (DMLP) in their 13F filings, down 4 from Q1 2024. 8 opened new positions and 12 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($27.5M), Morgan Stanley ($21.0M) and Adams Asset Advisors, LLC ($18.9M). 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 → Q2 2024

InstitutionsTotal Value
New Positions8$1.4M
Exits12$15.6M

All 13F filers, Q1 2024 → Q2 2024: 314,976 shares bought and 708,993 shares sold, net −394,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

Horizon Kinetics Asset Management LLC 0.49% Add +0.2% 891,683 $27.5M
Morgan Stanley 0.00% Add +9.1% 681,862 $21.0M
Adams Asset Advisors, LLC 2.53% Reduce -2.6% 611,835 $18.9M
Greenwich Investment Management, Inc. 16.44% Reduce -1.0% 582,168 $18.0M
ArchPoint Investors 6.30% Reduce -0.4% 543,759 $16.8M
Royce & Associates LP 0.16% Reduce -1.5% 541,752 $16.7M
Meixler Investment Management, Ltd. 10.08% Reduce -2.2% 424,626 $13.1M
Delta Investment Management, LLC 2.05% No change 301,656 $9.3M
Kingsview Wealth Management, LLC 0.20% Reduce -9.5% 275,844 $8.5M
Bank of America Corp. 0.00% Add +63.7% 252,354 $7.8M
Natixis 0.05% No change 243,200 $7.5M
First Trust Advisors LP 0.00% Reduce -7.4% 141,412 $4.4M
Moors & Cabot, Inc. 0.17% Add +1.6% 101,911 $3.1M
Wells Fargo & Company 0.00% Add +3.7% 98,747 $3.0M
Everett Harris & Co. 0.03% No change 87,100 $2.7M
Freestone Capital Holdings, LLC 0.09% Add +69.3% 78,946 $2.4M
Concorde Financial Corp 1.49% Reduce -0.1% 73,586 $2.3M
ING Groep NV 0.01% Reduce -18.9% 73,000 $2.3M
Independent Advisor Alliance 0.08% Add +3.6% 72,340 $2.2M
Edge Capital Group, LLC 0.10% No change 70,000 $2.2M
Royal Bank of Canada 0.00% Reduce -0.7% 69,094 $2.1M
UBS Group AG 0.00% Add +58.9% 66,172 $2.0M
GraniteShares Advisors LLC 0.62% Add +14.3% 60,742 $1.9M
Stifel Financial Corp. 0.00% Add +0.2% 55,768 $1.7M
Texas Yale Capital Corp. 0.08% No change 54,800 $1.7M
McDaniel Terry & Co. 0.14% No change 52,423 $1.6M
Citadel Advisors 0.00% Add +3.4% 50,209 $1.5M
Community Bank, N.A. 0.20% No change 50,010 $1.5M
Mraz, Amerine & Associates, Inc. 0.31% Reduce -0.6% 48,339 $1.5M
LPL Financial LLC 0.00% Reduce -3.9% 48,334 $1.5M
O'Brien Greene & Co. Inc 0.46% No change 47,204 $1.5M
Autumn Glory Partners, LLC 0.73% No change 46,500 $1.4M
HRT Financial LP 0.01% Add +92.5% 41,873 $1.3M
Inscription Capital, LLC 0.20% No change 40,500 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -29.6% 34,778 $1.1M
Howard Financial Services, LTD. 0.17% Add +0.0% 34,163 $1.1M
Citigroup Inc. 0.00% Add +33.8% 32,735 $1.0M
Requisite Capital Management, LLC 0.22% No change 31,600 $975K
Towerpoint Wealth, LLC 0.48% Add +2.4% 31,144 $961K
Penn Davis McFarland Inc. 0.14% No change 29,945 $924K
Albert D Mason Inc. 0.61% Add +1.3% 29,415 $907K
Beacon Pointe Advisors, LLC 0.01% Reduce -23.6% 27,757 $856K
Lee Financial Co 0.12% Add +0.6% 24,605 $759K
Commonwealth Equity Services, LLC 0.00% Add +3.0% 23,802 $734K
Geode Capital Management, LLC 0.00% No change 23,725 $732K
Raymond James & Associates 0.00% Reduce -12.5% 22,844 $705K
Northside Capital Management, LLC 0.12% No change 22,532 $695K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.14% Reduce -49.6% 20,560 $634K
Gsa Capital Partners LLP 0.04% Reduce -16.4% 19,612 $605K
BBR Partners, LLC 0.05% No change 19,456 $600K
Americana Partners, LLC 0.04% No change 17,705 $546K
First Manhattan Co. Llc. 0.00% No change 15,700 $484K
Fort Sheridan Advisors LLC 0.08% No change 15,116 $466K
Kestra Private Wealth Services, LLC 0.01% Add +36.7% 14,636 $452K
Penbrook Management LLC 0.27% No change 14,450 $446K
Susquehanna International Group, LLP 0.00% New 14,334 $442K
Templeton & Phillips Capital Management, LLC 0.34% No change 12,455 $384K
N.E.W. Advisory Services LLC 0.04% No change 11,599 $358K
Trust Co. of Vermont 0.02% No change 11,416 $352K
Osaic Holdings, Inc. 0.00% Reduce -40.2% 11,152 $344K
Essex Financial Services, Inc. 0.03% No change 11,244 $343K
Alps Advisors Inc. 0.00% Reduce -0.6% 10,938 $337K
Peapack Gladstone Financial Corp. 0.00% No change 10,322 $318K
Howland Capital Management LLC 0.02% No change 10,257 $316K
Baker Tilly Wealth Management, LLC 0.13% Add +2.4% 10,237 $316K
HSBC Holdings PLC 0.00% New 10,000 $309K
Creative Planning 0.00% No change 9,738 $300K
OneDigital Investment Advisors LLC 0.00% Add +2.5% 9,467 $292K
Ingalls & Snyder LLC 0.01% No change 9,397 $290K
Redhawk Wealth Advisors, Inc. 0.04% New 8,957 $276K
Fiduciary Trust Co 0.00% No change 8,750 $270K
Pathstone Holdings, LLC 0.00% No change 8,480 $262K
Choate Investment Advisors 0.01% No change 8,418 $260K
Northern Trust Corp. 0.00% Reduce -5.7% 8,319 $257K
Eight 31 Financial, LLC 0.20% Add +2.5% 8,318 $257K
HighTower Advisors, LLC 0.00% Reduce -22.3% 8,323 $256K
Flagship Harbor Advisors, LLC 0.01% Add +17.9% 7,656 $236K
Robotti Robert 0.04% No change 7,525 $232K
Personal Cfo Solutions, LLC 0.04% New 7,500 $231K
Clarity Financial LLC 0.03% No change 7,480 $231K
S&T Bank 0.06% No change 7,300 $225K
Oppenheimer & Co. Inc. 0.00% No change 7,000 $216K
King Luther Capital Management Corp. 0.00% No change 6,900 $213K
Compound Planning, Inc. 0.02% Add +7.3% 6,743 $208K
Virtus Advisers, LLC 0.08% Reduce -4.7% 5,404 $167K
Simplex Trading, LLC 0.00% New 4,795 $147K
Chilton Capital Management LLC 0.01% Reduce -65.6% 4,200 $130K
Anfield Capital Management, LLC 0.06% No change 3,840 $118K
Signaturefd, LLC 0.00% No change 3,500 $108K
Arlington Trust Co LLC 0.02% No change 3,400 $105K
Allworth Financial LP 0.00% No change 3,125 $100K
Geneos Wealth Management Inc. 0.00% No change 3,085 $95K
First PREMIER Bank 0.02% No change 2,210 $68K
TCTC Holdings, LLC 0.00% No change 2,000 $62K
US Bancorp \de 0.00% Reduce -50.0% 2,000 $62K
BNP Paribas Financial Markets 0.00% Reduce -47.3% 1,724 $53K
HM Payson & Co. 0.00% No change 1,534 $47K
Pin Oak Investment Advisors Inc. 0.04% No change 1,450 $45K
Sandy Spring Bank 0.00% No change 1,200 $37K
Tower Research Capital LLC (TRC) 0.00% Add +11.7% 1,175 $36K
NFSG Corp 0.01% No change 1,000 $31K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $31K
Perkins Coie Trust Co 0.01% New 1,000 $31K
HWG Holdings LP 0.01% — 968 $30K
JPMorgan Chase & Co. 0.00% Reduce -85.3% 888 $27K
Mather Group, Llc. 0.00% No change 800 $27K
Cwm, LLC 0.00% No change 840 $26K
AdvisorNet Financial, Inc 0.00% No change 760 $23K
Pathway Financial Advisers, LLC 0.01% Add +0.1% 672 $21K
Group One Trading LLC 0.00% Add +154.4% 659 $20K
National Bank of Canada 0.00% No change 647 $20K
IFP Advisors, Inc 0.00% No change 500 $15K
Harbour Investments, Inc. 0.00% No change 500 $15K
Smithfield Trust Co 0.00% No change 500 $15K
Caitlin John, LLC 0.01% Add +227.0% 327 $10K
Sound Income Strategies, LLC 0.00% No change 287 $9K
Rothschild Investment LLC 0.00% No change 250 $8K
Northwestern Mutual Wealth Management Co. 0.00% New 233 $7K
Sunbelt Securities, Inc. 0.00% No change 200 $6K
NewEdge Advisors, LLC 0.00% Add +2.6% 200 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 165 $5K
Horizon Financial Services, LLC 0.00% New 75 $2K
EverSource Wealth Advisors, LLC 0.00% No change 61 $2K
Toth Financial Advisory Corp. 0.00% No change 50 $2K

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