Dorchester Minerals LPDMLP

13F holders, Q3 2024 (September 30)
127holders +3
12new positions
8sold out
1famous investor
$30.07avg. 13F price*

At the end of Q3 2024, 127 institutions reported holding Dorchester Minerals LP (DMLP) in their 13F filings, up 3 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($27.0M), Morgan Stanley ($22.4M) and Adams Asset Advisors, LLC ($18.4M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$2.3M
Exits8$1.2M

All 13F filers, Q2 2024 → Q3 2024: 303,885 shares bought and 244,164 shares sold, net +59,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Horizon Kinetics Asset Management LLC 0.41% Add +0.6% 896,893 $27.0M
Morgan Stanley 0.00% Add +8.8% 741,561 $22.4M
Adams Asset Advisors, LLC 2.49% No change 611,835 $18.4M
ArchPoint Investors 5.48% No change 543,759 $16.4M
Royce & Associates LP 0.15% Reduce -1.0% 536,130 $16.2M
Meixler Investment Management, Ltd. 9.40% Reduce -0.5% 422,667 $12.7M
Delta Investment Management, LLC 1.85% Reduce -0.4% 300,565 $9.1M
Kingsview Wealth Management, LLC 0.17% Reduce -4.3% 264,113 $8.0M
Bank of America Corp. 0.00% Reduce -0.1% 252,078 $7.6M
Natixis 0.04% No change 243,200 $7.3M
First Trust Advisors LP 0.01% Add +22.6% 173,400 $5.2M
Wells Fargo & Company 0.00% Add +3.9% 102,556 $3.1M
Moors & Cabot, Inc. 0.15% Add +0.6% 102,550 $3.1M
Everett Harris & Co. 0.03% Reduce -4.6% 83,109 $2.5M
Freestone Capital Holdings, LLC 0.08% Reduce -2.5% 76,949 $2.3M
Texas Yale Capital Corp. 0.10% Add +37.2% 75,200 $2.3M
Independent Advisor Alliance 0.08% Add +1.4% 73,340 $2.2M
ING Groep NV 0.01% No change 73,000 $2.2M
GraniteShares Advisors LLC 1.48% Add +19.4% 72,529 $2.2M
UBS Group AG 0.00% Add +6.5% 70,490 $2.1M
Royal Bank of Canada 0.00% Reduce -1.2% 68,269 $2.1M
Stifel Financial Corp. 0.00% No change 55,768 $1.7M
McDaniel Terry & Co. 0.13% No change 52,423 $1.6M
LPL Financial LLC 0.00% Add +8.2% 52,296 $1.6M
Community Bank, N.A. 0.19% No change 50,010 $1.5M
Concorde Financial Corp 0.88% Reduce -32.8% 49,441 $1.5M
Mraz, Amerine & Associates, Inc. 0.26% Reduce -1.9% 47,439 $1.4M
Autumn Glory Partners, LLC 0.54% No change 46,500 $1.4M
Inscription Capital, LLC 0.21% Add +14.8% 46,500 $1.4M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.19% Add +97.6% 40,635 $1.2M
O'Brien Greene & Co. Inc 0.34% Reduce -22.4% 36,618 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +31.3% 36,447 $1.1M
Lee Financial Co 0.15% Add +44.7% 35,605 $1.1M
Edge Capital Group, LLC 0.05% Reduce -50.0% 35,000 $1.1M
Howard Financial Services, LTD. 0.15% Add +0.0% 34,169 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -5.9% 32,725 $987K
Requisite Capital Management, LLC 0.20% No change 31,600 $953K
Towerpoint Wealth, LLC 0.43% Reduce -3.6% 30,007 $905K
Penn Davis McFarland Inc. 0.10% No change 29,945 $903K
Albert D Mason Inc. 0.57% No change 29,415 $887K
Geode Capital Management, LLC 0.00% Add +4.7% 24,834 $749K
HRT Financial LP 0.00% Reduce -44.1% 23,408 $705K
Northside Capital Management, LLC 0.11% No change 22,532 $679K
BBR Partners, LLC 0.04% No change 19,456 $587K
Raymond James & Associates 0.00% Reduce -15.4% 19,327 $583K
Citadel Advisors 0.00% Reduce -62.3% 18,947 $571K
Gsa Capital Partners LLP 0.04% Reduce -5.6% 18,521 $558K
Americana Partners, LLC 0.04% No change 17,705 $534K
Fort Sheridan Advisors LLC 0.07% Add +6.6% 16,116 $486K
Kestra Private Wealth Services, LLC 0.01% Add +7.7% 15,761 $475K
First Manhattan Co. Llc. 0.00% Add +0.0% 15,704 $473K
Macquarie Group Ltd. 0.00% New 12,696 $383K
Northern Trust Corp. 0.00% Add +49.8% 12,458 $376K
Templeton & Phillips Capital Management, LLC 0.29% No change 12,455 $376K
Penbrook Management LLC 0.24% Reduce -13.8% 12,450 $375K
Osaic Holdings, Inc. 0.00% Add +10.6% 12,337 $372K
Essex Financial Services, Inc. 0.03% No change 11,244 $370K
&partners 0.01% New 11,992 $362K
Commonwealth Equity Services, LLC 0.00% Reduce -50.7% 11,739 $354K
N.E.W. Advisory Services LLC 0.03% No change 11,599 $350K
HighTower Advisors, LLC 0.00% Add +38.4% 11,515 $348K
Trust Co. of Vermont 0.02% No change 11,416 $344K
One Charles Private Wealth Services, LLC 0.13% New 10,983 $331K
Clarity Financial LLC 0.04% Add +40.6% 10,520 $317K
Baker Tilly Wealth Management, LLC 0.14% Add +2.3% 10,471 $316K
Peapack Gladstone Financial Corp. 0.00% No change 10,322 $311K
Howland Capital Management LLC 0.01% No change 10,257 $309K
Exchange Traded Concepts, LLC 0.01% New 9,936 $300K
OneDigital Investment Advisors LLC 0.00% Add +2.3% 9,687 $292K
Redhawk Wealth Advisors, Inc. 0.04% Add +7.8% 9,658 $291K
Calydon Capital 0.05% New 9,650 $291K
Ingalls & Snyder LLC 0.01% No change 9,397 $283K
Creative Planning 0.00% Reduce -9.5% 8,813 $266K
Eight 31 Financial, LLC 0.21% Add +6.0% 8,813 $266K
Fiduciary Trust Co 0.00% No change 8,750 $264K
Compound Planning, Inc. 0.02% Add +29.0% 8,697 $262K
Flagship Harbor Advisors, LLC 0.01% Add +10.8% 8,485 $256K
Pathstone Holdings, LLC 0.00% No change 8,480 $256K
Choate Investment Advisors 0.01% No change 8,418 $254K
Robotti Robert 0.03% No change 7,525 $227K
Personal Cfo Solutions, LLC 0.03% No change 7,500 $226K
MADDEN SECURITIES Corp 0.10% New 7,382 $223K
S&T Bank 0.06% No change 7,300 $220K
Mercer Global Advisors Inc. 0.00% New 7,000 $215K
Oppenheimer & Co. Inc. 0.00% No change 7,000 $211K
King Luther Capital Management Corp. 0.00% No change 6,900 $208K
LGT Financial Advisors LLC 0.41% New 5,500 $166K
Virtus Advisers, LLC 0.08% Reduce -1.4% 5,327 $161K
Chilton Capital Management LLC 0.01% No change 4,200 $127K
Anfield Capital Management, LLC 0.04% No change 3,840 $116K
Signaturefd, LLC 0.00% No change 3,500 $106K
Simplex Trading, LLC 0.00% Reduce -28.7% 3,419 $103K
Arlington Trust Co LLC 0.02% No change 3,400 $103K
Citigroup Inc. 0.00% Reduce -90.2% 3,219 $97K
Allworth Financial LP 0.00% No change 3,125 $94K
First PREMIER Bank 0.02% No change 2,210 $67K
TCTC Holdings, LLC 0.00% No change 2,000 $60K
US Bancorp \de 0.00% No change 2,000 $60K
HM Payson & Co. 0.00% No change 1,534 $46K
JPMorgan Chase & Co. 0.00% Add +62.6% 1,444 $44K
Pin Oak Investment Advisors Inc. 0.04% No change 1,450 $43K
Sandy Spring Bank 0.00% No change 1,200 $36K
NFSG Corp 0.01% No change 1,000 $30K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $30K
Perkins Coie Trust Co 0.01% No change 1,000 $30K
Cwm, LLC 0.00% No change 840 $25K
Mather Group, Llc. 0.00% No change 800 $24K
AdvisorNet Financial, Inc 0.00% No change 760 $23K
CIBC Private Wealth Group LLC 0.00% New 749 $23K
Geneos Wealth Management Inc. 0.00% Reduce -76.2% 735 $22K
National Bank of Canada 0.00% No change 647 $20K
Harbour Investments, Inc. 0.00% No change 500 $15K
IFP Advisors, Inc 0.00% No change 500 $15K
Smithfield Trust Co 0.00% No change 500 $15K
Sound Income Strategies, LLC 0.00% No change 287 $9K
Rothschild Investment LLC 0.00% No change 250 $8K
NewEdge Advisors, LLC 0.00% Add +2.0% 204 $6K
Sunbelt Securities, Inc. 0.00% No change 200 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 165 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.3% 149 $4K
Horizon Financial Services, LLC 0.00% Add +2.7% 77 $2K
EverSource Wealth Advisors, LLC 0.00% No change 61 $2K
Toth Financial Advisory Corp. 0.00% No change 50 $2K
West Financial Advisors, LLC 0.00% New 26 $771
Jaffetilchin Investment Partners, LLC 0.00% New 25 $754
Pathway Financial Advisers, LLC 0.00% Add +2912.7% 20,245 $671
FMR LLC 0.00% New 1 $30

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