Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

114 institutional holders +7 vs Q1 2023
7,916,4587.9m shares reported held*
$237.3mreported value*
16 new 24 added 23 reduced 8 sold out net sold ≈ $713.9k (-23.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.97. Options: 5 managers hold calls ($8.2m notional), 5 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110Q1 23: 107Q2 23: 114114Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843
Q2 20234031

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $4.1mQ3 22 puts: $1.3mQ3 22P/C 0.32Q4 22 calls: $11.5mQ4 22 puts: $2.2mQ4 22P/C 0.19Q1 23 calls: $11.3mQ1 23 puts: $4.1mQ1 23P/C 0.36Q2 23 calls: $8.2mQ2 23 puts: $1.8mQ2 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$1.3m0.32
Q4 2022$11.5m$2.2m0.19
Q1 2023$11.3m$4.1m0.36
Q2 2023$8.2m$1.8m0.22

Biggest buyers

CITADEL ADVISORS LLC New +102,290+102.3k
ING GROEP NV New +68,400+68.4k
HRT FINANCIAL LP New +58,403+58.4k
Atlas Private Wealth Advisors New +21,286+21.3k
BNP PARIBAS FINANCIAL MARKETS Added +17,407+17.4k
FIRST MANHATTAN CO. LLC. New +15,700+15.7k
WELLS FARGO & COMPANY/MN Added +13,421+13.4k
GSA CAPITAL PARTNERS LLP New +13,145+13.1k
N.E.W. Advisory Services LLC New +11,599+11.6k
Clarity Financial LLC New +9,276+9.3k

Biggest sellers

Adams Asset Advisors, LLC Reduced -57,641-57.6k
MORGAN STANLEY Reduced -55,181-55.2k
J.P. Morgan Private Wealth Advisors LLC Reduced -49,200-49.2k
RAYMOND JAMES & ASSOCIATES Reduced -41,664-41.7k
Kingsview Wealth Management, LLC Reduced -41,470-41.5k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -25,124-25.1k
Delta Investment Management, LLC Reduced -17,974-18.0k
Cavalier Investments, LLC Sold out -17,341-17.3k
FIRST TRUST ADVISORS LP Reduced -17,330-17.3k
Concorde Financial Corp Reduced -15,564-15.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m191.4k shares
CITADEL ADVISORS LLC Reduced $1.3m41.9k shares
SIMPLEX TRADING, LLC Added $1.1m37.2k shares
GROUP ONE TRADING LLC Reduced $113.8k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $850.9k28.4k shares
CITADEL ADVISORS LLC Reduced $731.0k24.4k shares
GROUP ONE TRADING LLC New $182.8k6.1k shares
SIMPLEX TRADING, LLC Reduced $47.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (2.8%, 2026-05-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$16.1k0——
Q1 20222$91.0k0——
Q2 20221$34.1k0——
Q3 20220—0——
Q4 20222$100.4k0——
Q1 20230—0——
Q2 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-14 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 5,000 $29.10 $145.5k5.0k shares +14%
2023-05-31 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 2,500 $28.52 $71.3k2.5k shares +8%
2023-05-30 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 7,500 $28.54 $214.0k7.5k shares +30%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.64% of their portfolio NEW YORK, NY 991,056991.1k $29.7m $29.7m 0.64% Reduced -25.1k -25,124
2 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 636,820636.8k $19.1m $19.1m 0.19% Added +3.2k +3,200
3 Adams Asset Advisors, LLC 2.68% of their portfolio DALLAS, TX 612,951613.0k $18.4m $18.4m 2.68% Reduced -57.6k -57,641
4 ArchPoint Investors 6.32% of their portfolio CORAL GABLES, FL 545,759545.8k $16.4m $16.4m 6.32% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 515,847515.8k $15.5m $15.5m 0.00% Reduced -55.2k -55,181
6 Greenwich Investment Management, Inc. 11.37% of their portfolio NORWALK, CT 502,574502.6k $15.1m $15.1m 11.37% Reduced -740 -740
7 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 455,373455.4k $13.6m $13.6m 0.03% Added +252 +252
8 Meixler Investment Management, Ltd. 12.67% of their portfolio SHOW LOW, AZ 454,442454.4k $13.6m $13.6m 12.67% Reduced -6.3k -6,325
9 Kingsview Wealth Management, LLC 0.40% of their portfolio GRANTS PASS, OR 343,389343.4k $10.3m $10.3m 0.40% Reduced -41.5k -41,470
10 Delta Investment Management, LLC 2.54% of their portfolio SAN FRANCISCO, CA 308,983309.0k $9.3m $9.3m 2.54% Reduced -18.0k -17,974
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 206,159206.2k $6.2m $6.2m 0.00% Reduced -15.0k -15,006
12 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 164,290164.3k $4.9m $4.9m 0.01% Reduced -17.3k -17,330
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,172157.2k $4.7m $4.7m 0.00% Added +1.5k +1,483
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,290102.3k $3.1m $3.1m 0.00% New
15 Edge Capital Group, LLC 0.17% of their portfolio ATLANTA, GA 100,000100.0k $3.0m $3.0m 0.17% Unchanged
16 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 87,10087.1k $2.6m $2.6m 0.04% Unchanged
17 Moors & Cabot, Inc. 0.16% of their portfolio BOSTON, MA 82,56382.6k $2.5m $2.5m 0.16% Reduced -1.3k -1,336
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,16476.2k $2.3m $2.3m 0.00% Added +13.4k +13,421
19 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 68,84068.8k $2.1m $2.1m 0.09% Unchanged
20 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 68,40068.4k $2.0m $2.0m 0.02% New
21 Concorde Financial Corp 1.28% of their portfolio DALLAS, TX 65,36865.4k $2.0m $2.0m 1.28% Reduced -15.6k -15,564
22 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 58,40358.4k $1.7m $1.7m 0.02% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,74855.7k $1.7m $1.7m 0.00% Unchanged
24 Mraz, Amerine & Associates, Inc. 0.38% of their portfolio Modesto, CA 53,34353.3k $1.6m $1.6m 0.38% Unchanged
25 MCDANIEL TERRY & CO 0.16% of their portfolio AUSTIN, TX 52,42352.4k $1.6m $1.6m 0.16% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,59651.6k $1.5m $1.5m 0.00% Added +1.7k +1,686
27 Community Bank, N.A. 0.20% of their portfolio DeWitt, NY 50,47550.5k $1.5m $1.5m 0.20% Unchanged
28 GraniteShares Advisors LLC 1.29% of their portfolio NEW YORK, NY 47,62947.6k $1.4m $1.4m 1.29% Reduced -507 -507
29 O'Brien Greene & Co. Inc 0.49% of their portfolio MEDIA, PA 47,20447.2k $1.4m $1.4m 0.49% Unchanged
30 NATIXIS 0.01% of their portfolio PARIS, I0 43,20043.2k $1.3m $1.3m 0.01% Unchanged
31 ALBERT D MASON INC 0.88% of their portfolio BOSTON, MA 42,71642.7k $1.3m $1.3m 0.88% Added +1 +1
32 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% of their portfolio FORT WORTH, TX 40,36040.4k $1.2m $1.2m 0.23% Reduced -75 -75
33 HOWARD FINANCIAL SERVICES, LTD. 0.25% of their portfolio DALLAS, TX 34,33434.3k $1.0m $1.0m 0.25% Added +15 +15
34 Inscription Capital, LLC 0.31% of their portfolio HOUSTON, TX 33,50033.5k $1.0m $1.0m 0.31% Unchanged
35 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 31,30031.3k $937.7k $937.7k 0.04% Unchanged
36 Towerpoint Wealth, LLC 0.47% of their portfolio SACRAMENTO, CA 27,95128.0k $837.4k $837.4k 0.47% Added +935 +935
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,22527.2k $815.7k $815.7k 0.00% Added +7.8k +7,750
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,28824.3k $727.7k $727.7k 0.00% Added +17.4k +17,407
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,13923.1k $693.0k $693.0k 0.00% Reduced -683 -683
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,82822.8k $683.9k $683.9k 0.00% Reduced -41.7k -41,664
41 Northside Capital Management, LLC 0.23% of their portfolio Hood River, OR 22,53222.5k $675.1k $675.1k 0.23% Unchanged
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,74921.7k $652.0k $652.0k 0.00% Added +140 +140
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,69621.7k $650.0k $650.0k 0.00% Unchanged
44 Atlas Private Wealth Advisors 0.13% of their portfolio RED BANK, NJ 21,28621.3k $637.7k $637.7k 0.13% New
45 Lee Financial Co 0.11% of their portfolio Dallas, TX 21,27321.3k $637.3k $637.3k 0.11% Unchanged
46 Autumn Glory Partners, LLC 0.44% of their portfolio DALLAS, TX 20,00020.0k $599.2k $599.2k 0.44% Unchanged
47 BBR PARTNERS, LLC 0.06% of their portfolio NEW YORK, NY 19,45619.5k $582.9k $582.9k 0.06% Unchanged
48 PENN DAVIS MCFARLAND INC 0.10% of their portfolio DALLAS, TX 19,08019.1k $571.6k $571.6k 0.10% Unchanged
49 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 16,50016.5k $494.3k $494.3k 0.02% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,45016.4k $492.8k $492.8k 0.00% Added +3.0k +2,956
51 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,70015.7k $470.4k $470.4k 0.00% New
52 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,42215.4k $462.0k $462.0k 0.01% Unchanged
53 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 14,79714.8k $443.3k $443.3k 0.00% Unchanged
54 Penbrook Management LLC 0.30% of their portfolio NEW YORK, NY 14,00014.0k $419.4k $419.4k 0.30% Unchanged
55 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 13,14513.1k $394.0k $394.0k 0.04% New
56 Templeton & Phillips Capital Management, LLC 0.40% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $373.2k $373.2k 0.40% Unchanged
57 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 11,77311.8k $352.7k $352.7k 0.06% Reduced -10 -10
58 N.E.W. Advisory Services LLC 0.05% of their portfolio DE PERE, WI 11,59911.6k $347.5k $347.5k 0.05% New
59 Clare Market Investments LLC 0.13% of their portfolio DALLAS, TX 11,50011.5k $344.5k $344.5k 0.13% Added +300 +300
60 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 11,41611.4k $342.0k $342.0k 0.02% Unchanged
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,41311.4k $341.9k $341.9k 0.00% Added +185 +185
62 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 11,25011.2k $337.1k $337.1k 0.01% Unchanged
63 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,24411.2k $336.9k $336.9k 0.04% Unchanged
64 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 11,20011.2k $335.6k $335.6k 0.07% Unchanged
65 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 10,96011.0k $328.4k $328.4k 0.00% Unchanged
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,31910.3k $309.2k $309.2k 0.00% Reduced -1.0k -1,000
67 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 10,25710.3k $307.3k $307.3k 0.02% Unchanged
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8039.8k $294.0k $294.0k 0.00% Added +1.7k +1,705
69 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $282.0k $282.0k 0.01% Unchanged
70 Clarity Financial LLC 0.04% of their portfolio Houston, TX 9,2769.3k $277.9k $277.9k 0.04% New
71 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,1709.2k $274.7k $274.7k 0.00% Reduced -49.2k -49,200
72 Virtu Financial LLC 0.02% of their portfolio New York, NY 8,8438.8k $265.0k $265.0k 0.02% New
73 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 8,5008.5k $254.7k $254.7k 0.03% Unchanged
74 Veritable, L.P. 0.00% of their portfolio Newtown Square, PA 8,4808.5k $254.1k $254.1k 0.00% New
75 Syntal Capital Partners, LLC 0.14% of their portfolio MIDLAND, TX 8,4528.5k $353.2k $353.2k 0.14% Added +250 +250
76 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $252.2k $252.2k 0.01% Unchanged
77 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 7,9007.9k $236.7k $236.7k 0.01% New
78 VIRTUS ADVISERS, LLC 0.14% of their portfolio HARTFORD, CT 7,8547.9k $235.3k $235.3k 0.14% Reduced -2.2k -2,200
79 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,5357.5k $225.8k $225.8k 0.00% Added +249 +249
80 ROBOTTI ROBERT 0.04% of their portfolio NEW YORK, NY 7,5257.5k $225.4k $225.4k 0.04% Unchanged
81 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 7,4007.4k $221.7k $221.7k 0.03% New
82 S&T Bank/PA 0.04% of their portfolio Indiana, PA 7,3007.3k $219.0k $219.0k 0.04% Unchanged
83 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $209.7k $209.7k 0.00% Unchanged
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,9006.9k $207.0k $207.0k 0.00% New
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,7926.8k $202.0k $202.0k 0.00% Reduced -39 -39
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,0006.0k $179.8k $179.8k 0.00% Unchanged
87 Worth Asset Management, LLC 0.12% of their portfolio DALLAS, TX 5,4095.4k $162.1k $162.1k 0.12% Added +3.1k +3,120
88 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $125.8k $125.8k 0.01% Unchanged
89 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,9504.0k $118.3k $118.3k 0.01% Reduced -3.8k -3,800
90 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 3,8353.8k $114.9k $114.9k 0.03% Added +2.7k +2,730
91 CANNELL CAPITAL LLC 0.02% of their portfolio ALTA, WY 3,7003.7k $110.9k $110.9k 0.02% Unchanged
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6243.6k $108.6k $108.6k 0.00% Added +4 +4
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0003.0k $89.9k $89.9k 0.00% Unchanged
94 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $66.0k $66.0k 0.02% Unchanged
95 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,5001.5k $44.9k $44.9k 0.00% Added +50 +50
96 PIN OAK INVESTMENT ADVISORS INC 0.05% of their portfolio HOUSTON, TX 1,4501.4k $43.0k $43.0k 0.05% Added +450 +450
97 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2001.2k $36.0k $36.0k 0.00% Unchanged
98 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0761.1k $32.2k $32.2k 0.00% Added +400 +400
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $24.9k $24.9k 0.00% Added +500 +500
100 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,0001.0k $30.0k $30.0k 0.01% Unchanged