Dorchester Minerals, L.P. 13F holders
153 funds reported a position in Dorchester Minerals, L.P. in their 13F for the quarter ended 30 June 2026, together 11.3 million shares worth $285.4 million. Against the quarter before, 15 opened a position, 43 added, 29 trimmed and 12 sold out; together they bought a net 660,038 shares. The largest holders: Morgan Stanley, Adams Asset Advisors, LLC and Horizon Kinetics Asset Management LLC.
Funds holding153+3 on Q1 2026
Shares they held11.3Mworth $285.4 million
Net bought on the quarter660,038 sharesabout $16.7 million at the funds' values
Funds buying to selling58 to 41opened or added, to cut or sold
Opened 15Added 43Held 63Trimmed 29Sold out 12
What each fund did in DMLP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DMLP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 40 reported a position in Dorchester Minerals, L.P.: 2 opened one, 12 added, 7 trimmed and 5 sold out, a net 34,440 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Dorchester Minerals, L.P. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 128,243 shares worth $3.2 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 95,026 shares, about $2.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 128,243 | $3.2 million | 0.0% | +95,026 | added | 30 June 2026 | 13F |
| Geode Capital Management | 29,473 | $744,193 | 0.0% | no change | held | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Morgan Stanley | 1,039,501 | 9.20% | $26.2 million | 0.00% | -739,211 | 13F |
| Adams Asset Advisors, LLC | 910,934 | 8.06% | $23.0 million | 2.61% | +22,670 | 13F |
| Horizon Kinetics Asset Management LLC | 852,651 | 7.54% | $21.5 million | 0.24% | -7,575 | 13F |
| Turtle Creek Wealth Advisors, LLC | 842,225 | 7.45% | $21.3 million | 1.12% | new | 13F |
| Hollow Brook Wealth Management LLC | 803,023 | 7.11% | $20.3 million | 4.03% | no change | 13F |
| MidFirst Bank | 500,743 | 4.43% | $12.6 million | 0.90% | +6,590 | 13F |
| Meixler Investment Management, Ltd. | 369,041 | 3.27% | $9.3 million | 5.15% | -15,728 | 13F |
| Pathstone Holdings, LLC | 359,480 | 3.18% | $9.1 million | 0.03% | +351,000 | 13F |
| Royce & Associates LP | 338,629 | 3.00% | $8.6 million | 0.07% | no change | 13F |
| ArchPoint Investors | 314,184 | 2.78% | $7.9 million | 1.68% | -185,714 | 13F |
| Freestone Capital Holdings, LLC | 306,149 | 2.71% | $7.7 million | 0.20% | +119,149 | 13F |
| Natixis | 234,400 | 2.07% | $5.9 million | 0.03% | no change | 13F |
| Texas Yale Capital Corp. | 213,000 | 1.88% | $5.4 million | 0.12% | +5,500 | 13F |
| Delta Investment Management, LLC | 176,418 | 1.56% | $4.5 million | 0.73% | -108,624 | 13F |
| First Trust Advisors LP | 169,403 | 1.50% | $4.3 million | 0.00% | -3,628 | 13F |
| &partners | 164,018 | 1.45% | $4.1 million | 0.02% | -23,159 | 13F |
| Ing Groep NV | 150,500 | 1.33% | $3.8 million | 0.02% | +19,000 | 13F |
| Bank of America Corp. | 148,948 | 1.32% | $3.8 million | 0.00% | +100 | 13F |
| Kingsview Wealth Management, LLC | 142,010 | 1.26% | $3.6 million | 0.04% | -29,295 | 13F |
| Jane Street Group, LLC | 137,184 | 1.21% | $3.5 million | 0.00% | +113,441 | 13F |
| Royal Bank of Canada | 134,571 | 1.19% | $3.4 million | 0.00% | +11,968 | 13F |
| Citadel Advisors LLC | 128,243 | 1.13% | $3.2 million | 0.00% | +95,026 | 13F |
| Stifel Financial Corp. | 128,138 | 1.13% | $3.2 million | 0.00% | +2,421 | 13F |
| Goldman Sachs Group Inc. | 127,589 | 1.13% | $3.2 million | 0.00% | +72,451 | 13F |
| GraniteShares Advisors LLC | 126,444 | 1.12% | $3.2 million | 2.05% | +16,550 | 13F |
| HRT Financial LP | 109,483 | 0.97% | $2.8 million | 0.01% | +14,036 | 13F |
| Geneos Wealth Management Inc. | 107,061 | 0.95% | $2.7 million | 0.06% | -2,230 | 13F |
| UBS Group AG | 106,666 | 0.94% | $2.7 million | 0.00% | +23,962 | 13F |
| Howard Financial Services, Ltd | 93,123 | 0.82% | $2.4 million | 0.12% | 13F | |
| LPL Financial LLC | 84,439 | 0.75% | $2.1 million | 0.00% | +3,644 | 13F |
| Independent Advisor Alliance | 83,550 | 0.74% | $2.1 million | 0.05% | -1,450 | 13F |
| Moors & Cabot, Inc. | 78,060 | 0.69% | $2.0 million | 0.08% | -4,600 | 13F |
| Everett Harris & Co. | 77,389 | 0.68% | $2.0 million | 0.02% | no change | 13F |
| Inscription Capital, LLC | 75,000 | 0.66% | $1.9 million | 0.17% | no change | 13F |
| Resolute Capital, LLC | 69,876 | 0.62% | $1.8 million | 0.61% | +14,205 | 13F |
| Canton Hathaway, LLC | 64,920 | 0.57% | $1.6 million | 0.31% | -1,795 | 13F |
| Beacon Pointe Advisors, LLC | 60,041 | 0.53% | $1.5 million | 0.01% | -6,758 | 13F |
| McDaniel Terry & Co. | 52,423 | 0.46% | $1.3 million | 0.10% | no change | 13F |
| Burford Brothers, Inc. | 51,761 | 0.46% | $1.3 million | 0.48% | +21,865 | 13F |
| Community Bank, N.A. | 50,010 | 0.44% | $1.3 million | 0.14% | no change | 13F |
| Cresset Asset Management, LLC | 42,978 | 0.38% | $1.1 million | 0.00% | no change | 13F |
| Mraz, Amerine & Associates, Inc. | 42,532 | 0.38% | $1.1 million | 0.15% | -180 | 13F |
| Americana Partners, LLC | 40,986 | 0.36% | $1.0 million | 0.02% | -15,140 | 13F |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,260 | 0.35% | $991,325 | 0.12% | no change | 13F |
| Invesco Ltd. | 37,736 | 0.33% | $952,834 | 0.00% | -8,568 | 13F |
| Rockefeller Capital Management L.P. | 34,170 | 0.30% | $862,793 | 0.00% | +21,645 | 13F |
| MAI Capital Management | 33,434 | 0.30% | $844,228 | 0.00% | +31,019 | 13F |
| Highlander Partners, L.P. | 33,077 | 0.29% | $835,194 | 0.28% | no change | 13F |
| Gsa Capital Partners LLP | 32,175 | 0.28% | $812,000 | 0.05% | +13,644 | 13F |
| Raymond James Financial Inc. | 30,371 | 0.27% | $766,871 | 0.00% | +5,456 | 13F |
The 50 largest of the 153 funds that reported a position in DMLP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DMLP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 20,000 | $505,000 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 17,400 | $439,350 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | West Texas Minerals LLC and 5 others | 1.3 million | 2.8% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 100 | $29.79 | SEC |
| 17 September 2026 | 10 | $29.46 | SEC |
| 25 August 2026 | 1,477 | $29.20 | SEC |
| 20 August 2026 | 100 | $28.21 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.