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Royce & Associates position in DMLP
DORCHESTER MINERALS LP · Energy
Latest position (Q2 2026)338.63K sh
Reported value held$8.55M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 593.38K | $11.38M | New |
| Q4 2021 | 609.72K | $12.07M | Add |
| Q1 2022 | 598.22K | $15.52M | Reduce |
| Q2 2022 | 603.02K | $14.38M | Add |
| Q3 2022 | 599.82K | $14.98M | Reduce |
| Q4 2022 | 633.32K | $18.95K | Add |
| Q1 2023 | 633.62K | $19.19K | Hold |
| Q2 2023 | 636.82K | $19.08M | Add |
| Q3 2023 | 631.93K | $18.36M | Reduce |
| Q4 2023 | 560.47K | $17.84M | Reduce |
| Q1 2024 | 550.21K | $18.55M | Reduce |
| Q2 2024 | 541.75K | $16.71M | Reduce |
| Q3 2024 | 536.13K | $16.16M | Reduce |
| Q4 2024 | 536.13K | $17.87M | Hold |
| Q1 2025 | 432.61K | $13.01M | Reduce |
| Q2 2025 | 418.37K | $11.66M | Reduce |
| Q3 2025 | 338.63K | $8.77M | Reduce |
| Q4 2025 | 338.63K | $7.57M | Hold |
| Q1 2026 | 338.63K | $9.18M | Hold |
| Q2 2026 | 338.63K | $8.55M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DMLP
- Morgan Stanley 1.04M sh · $26.25M · Q2 2026
- Citadel Advisors 165.64K sh · $4.18M · Q2 2026
- Bank of America Corp 148.95K sh · $3.76M · Q2 2026
- Goldman Sachs Group 127.59K sh · $3.22M · Q2 2026
- UBS Group AG 106.67K sh · $2.69M · Q2 2026
- Invesco Ltd 37.74K sh · $952.83K · Q2 2026
- Geode Capital Management 29.47K sh · $744.19K · Q2 2026
- Wells Fargo & Co 26.70K sh · $674.05K · Q2 2026
- Amundi US 15.54K sh · $392.44K · Q2 2026
- PNC Financial Services 5.07K sh · $128.02K · Q2 2026
- BlackRock Inc 1.39K sh · $35.13K · Q2 2026