DMLP — DORCHESTER MINERALS LP
As of Q2 2026, 13 SEC-registered investment managers reported holding DMLP (DORCHESTER MINERALS LP) in their latest 13F filings, with a combined reported value of $51.58M across 2.04M shares. That is -21.9% by share count (-572.26K shares) versus the previous quarter, while reported value moved -27.2%. Ownership is concentrated: the five largest holders account for 89.1% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DMLP is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.04M | $26.25M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 338.63K | $8.55M | 0.07% | Hold |
| Citadel Advisors history | Q2 2026 | 165.64K | $4.18M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 148.95K | $3.76M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 127.59K | $3.22M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 106.67K | $2.69M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 37.74K | $952.83K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 29.47K | $744.19K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 26.70K | $674.05K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 15.54K | $392.44K | 0.00% | Hold |
| Northern Trust Corp history | Q1 2025 | 7.17K | $215.64K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 7.71K | $208.98K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.07K | $128.02K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.39K | $35.13K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 500 | $11.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 400 | $11.14K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 60 | $1.51K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 13.70K | $410 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BNY Mellon sold 7.71K sh · $208.98K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 266.33K | 471.63K | 765.70K | 788.53K | 667.15K | 616.73K | 571.03K | 515.85K | 614.01K | 657.06K | 625.07K | 681.86K | 741.56K | 1.06M | 1.02M | 975.83K | 1.01M | 1.56M | 1.78M | 1.04M |
| Royce & Associates | 593.38K | 609.72K | 598.22K | 603.02K | 599.82K | 633.32K | 633.62K | 636.82K | 631.93K | 560.47K | 550.21K | 541.75K | 536.13K | 536.13K | 432.61K | 418.37K | 338.63K | 338.63K | 338.63K | 338.63K |
| Citadel Advisors | 102.73K | 41.20K | 22.00K | 39.40K | 23.10K | 113.00K | 164.90K | 168.59K | 181.00K | 148.01K | 147.96K | 170.91K | 102.85K | 119.38K | 213.12K | 148.54K | 92.49K | 173.74K | 62.62K | 165.64K |
| Bank of America Corp | 155.94K | 154.66K | 154.59K | 174.09K | 185.56K | 164.91K | 155.69K | 157.17K | 155.00K | 154.85K | 154.19K | 252.35K | 252.08K | 157.35K | 152.35K | 183.70K | 181.53K | 154.22K | 148.85K | 148.95K |
| Goldman Sachs Group | 38.61K | 45.29K | 42.94K | 82.94K | 146.21K | 128.57K | 221.16K | 206.16K | 187.40K | 94.03K | 49.44K | 34.78K | 32.73K | 33.58K | 35.68K | 51.77K | 35.49K | 33.39K | 55.14K | 127.59K |
| UBS Group AG | 31.40K | 27.29K | 25.60K | 20.07K | 19.98K | 21.40K | 19.48K | 27.23K | 51.90K | 26.63K | 41.65K | 66.17K | 70.49K | 25.75K | 28.16K | 39.22K | 86.96K | 92.42K | 82.70K | 106.67K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.71K | 39.40K | 44.05K | 46.40K | — | 46.30K | 37.74K |
| Geode Capital Management | 21.70K | 21.70K | 21.70K | 21.70K | 21.70K | 21.70K | 21.70K | 21.70K | 21.70K | 22.61K | 23.73K | 23.73K | 24.83K | 32.26K | 48.88K | 49.23K | 46.30K | 29.47K | 29.47K | 29.47K |
| Wells Fargo & Co | 446 | 166 | 338 | 666 | 14.25K | 15.45K | 62.74K | 76.16K | 79.21K | 82.04K | 95.26K | 98.75K | 102.56K | 42.82K | 32.71K | 20.85K | 30.02K | 29.32K | 28.04K | 26.70K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.54K | 15.54K |
| PNC Financial Services | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | — | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 2.57K | 2.57K | 5.07K | 5.07K | 5.07K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.78K | 2.78K | 1.39K | 1.39K | 1.39K | 1.39K |
| Citigroup Inc | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 2.64K | 3.99K | 24.46K | 32.73K | 3.22K | 60 | 60 | 60 | 60 | 60 | 15.03K | 60 |
| JPMorgan Chase & Co | 112.12K | 124.78K | 124.84K | 124.77K | 132.56K | 133.56K | 6.78K | — | 116 | 9.17K | 6.06K | 888 | 1.44K | 1.60K | 9.24K | 10.81K | 1.30K | 500 | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.71K | — |
| Fidelity Management & Research (FMR) | 1.00K | 1.00K | 1.00K | 1.00K | — | 1 | — | — | — | — | 1 | — | 1 | — | — | 400 | — | — | — | — |
| Renaissance Technologies | 84.79K | 144.47K | 111.20K | 149.10K | 12.70K | 13.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 17.57K | 20.24K | 16.57K | 100.72K | 13.07K | 12.07K | 11.32K | 10.32K | 9.32K | 13.32K | 8.82K | 8.32K | 12.46K | 7.67K | 7.17K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details