DORCHESTER MINERALS LP DMLP
COM UNIT · MLP · CUSIP 25820R105
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* 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 ≈ $29.05. Options: 5 managers hold calls ($9.8m notional), 5 hold puts ($2.0m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 110 |
| Q1 2023 | 107 |
| Q2 2023 | 114 |
| Q3 2023 | 113 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 45 | 24 |
| Q1 2023 | 38 | 43 |
| Q2 2023 | 40 | 31 |
| Q3 2023 | 40 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $11.5m | $2.2m | 0.19 |
| Q1 2023 | $11.3m | $4.1m | 0.36 |
| Q2 2023 | $8.2m | $1.8m | 0.22 |
| Q3 2023 | $9.8m | $2.0m | 0.21 |
Biggest buyers
| NATIXIS | Added | +253.2k |
| MORGAN STANLEY | Added | +98.2k |
| UBS Group AG | Added | +24.7k |
| ING GROEP NV | Added | +20.6k |
| Adams Asset Advisors, LLC | Added | +19.8k |
| Beacon Pointe Advisors, LLC | New | +17.6k |
| HRT FINANCIAL LP | Added | +15.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +13.2k |
| Concorde Financial Corp | Added | +13.0k |
| HighTower Advisors, LLC | Added | +12.3k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -455.4k |
| Edge Capital Group, LLC | Reduced | -30.0k |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | -28.0k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -22.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -18.8k |
| Kingsview Wealth Management, LLC | Reduced | -18.5k |
| Meixler Investment Management, Ltd. | Reduced | -16.1k |
| BROWN ADVISORY INC | Sold out | -14.8k |
| ALBERT D MASON INC | Reduced | -14.4k |
| HOWLAND CAPITAL MANAGEMENT LLC | Sold out | -10.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.9m238.8k shares |
| CITADEL ADVISORS LLC | Added | $1.6m56.1k shares |
| GROUP ONE TRADING LLC | Added | $918.0k31.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $302.0k10.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.0m35.0k shares |
| CITADEL ADVISORS LLC | Added | $903.5k31.1k shares |
| GROUP ONE TRADING LLC | Reduced | $61.0k2.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $43.0k1.5k 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 Q3 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 1 | $16.1k | 0 | — | — |
| Q1 2022 | 2 | $91.0k | 0 | — | — |
| Q2 2022 | 1 | $34.1k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 2 | $100.4k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.55% of their portfolio | 963.1k $28.0m | Reduced -28.0k |
| Adams Asset Advisors, LLC 2.47% of their portfolio | 632.7k $18.4m | Added +19.8k |
| ROYCE & ASSOCIATES LP 0.19% of their portfolio | 631.9k $18.4m | Reduced -4.9k |
| MORGAN STANLEY 0.00% of their portfolio | 614.0k $17.8m | Added +98.2k |
| ArchPoint Investors 6.05% of their portfolio | 545.8k $15.9m | Unchanged |
| Greenwich Investment Management, Inc. 11.39% of their portfolio | 495.1k $14.4m | Reduced -7.5k |
| Meixler Investment Management, Ltd. 11.44% of their portfolio | 438.4k $12.7m | Reduced -16.1k |
| Kingsview Wealth Management, LLC 0.34% of their portfolio | 324.9k $9.4m | Reduced -18.5k |
| Delta Investment Management, LLC 2.43% of their portfolio | 302.2k $8.8m | Reduced -6.7k |
| NATIXIS 0.07% of their portfolio | 296.4k $8.6m | Added +253.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 187.4k $5.4m | Reduced -18.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 164.5k $4.8m | Added +175 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 155.0k $4.5m | Reduced -2.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 93.8k $2.7m | Reduced -8.5k |
| ING GROEP NV 0.02% of their portfolio | 89.0k $2.6m | Added +20.6k |
| EVERETT HARRIS & CO /CA/ 0.04% of their portfolio | 87.1k $2.5m | Unchanged |
| Moors & Cabot, Inc. 0.16% of their portfolio | 79.9k $2.3m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 79.2k $2.3m | Added +3.0k |
| Concorde Financial Corp 3.88% of their portfolio | 78.4k $2.3m | Added +13.0k |
| HRT FINANCIAL LP 0.02% of their portfolio | 73.4k $2.1m | Added +15.0k |
| Edge Capital Group, LLC 0.13% of their portfolio | 70.0k $2.0m | Reduced -30.0k |
| Independent Advisor Alliance 0.09% of their portfolio | 68.8k $2.0m | Reduced -40 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 55.7k $1.6m | Unchanged |
| Mraz, Amerine & Associates, Inc. 0.35% of their portfolio | 53.3k $1.5m | Unchanged |
| MCDANIEL TERRY & CO 0.16% of their portfolio | 52.4k $1.5m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 51.9k $1.5m | Added +24.7k |
| LPL Financial LLC 0.00% of their portfolio | 51.2k $1.5m | Reduced -406 |
| Community Bank, N.A. 0.21% of their portfolio | 50.5k $1.5m | Unchanged |
| GraniteShares Advisors LLC 1.30% of their portfolio | 48.0k $1.4m | Added +401 |
| O'Brien Greene & Co. Inc 0.50% of their portfolio | 47.2k $1.4m | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% of their portfolio | 40.4k $1.2m | Unchanged |
| HOWARD FINANCIAL SERVICES, LTD. 0.23% of their portfolio | 34.4k $1.0m | Added +110 |
| Inscription Capital, LLC 0.32% of their portfolio | 33.5k $973.2k | Unchanged |
| Texas Yale Capital Corp. 0.04% of their portfolio | 31.3k $909.3k | Unchanged |
| Towerpoint Wealth, LLC 0.49% of their portfolio | 28.6k $830.5k | Added +636 |
| ALBERT D MASON INC 0.60% of their portfolio | 28.3k $823.0k | Reduced -14.4k |
| Atlas Private Wealth Advisors 0.15% of their portfolio | 27.4k $795.8k | Added +6.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.7k $775.0k | Added +3.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.5k $682.6k | Added +671 |
| Northside Capital Management, LLC 0.15% of their portfolio | 22.5k $654.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.2k $644.0k | Added +421 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 21.7k $630.3k | Unchanged |
| Lee Financial Co 0.12% of their portfolio | 21.3k $618.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.1k $584.4k | Added +3.7k |
| Autumn Glory Partners, LLC 0.35% of their portfolio | 20.0k $581.0k | Unchanged |
| BBR PARTNERS, LLC 0.06% of their portfolio | 19.5k $565.2k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.1k $555.0k | Added +12.3k |
| PENN DAVIS MCFARLAND INC 0.10% of their portfolio | 19.1k $554.3k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 17.7k $515.0k | Added +4.6k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 17.6k $509.9k | New |
| Freestone Capital Holdings, LLC 0.03% of their portfolio | 16.5k $479.3k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 15.7k $456.1k | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 15.4k $448.0k | Unchanged |
| Penbrook Management LLC 0.30% of their portfolio | 14.0k $406.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.2k $383.8k | New |
| Templeton & Phillips Capital Management, LLC 0.38% of their portfolio | 12.5k $361.8k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 11.9k $345.5k | Added +933 |
| N.E.W. Advisory Services LLC 0.05% of their portfolio | 11.6k $337.0k | Unchanged |
| TRUST CO OF VERMONT 0.02% of their portfolio | 11.4k $331.6k | Unchanged |
| Creative Planning 0.00% of their portfolio | 11.4k $331.5k | Unchanged |
| Fiduciary Trust Co 0.01% of their portfolio | 11.2k $326.8k | Unchanged |
| Essex Financial Services, Inc. 0.04% of their portfolio | 11.2k $326.6k | Unchanged |
| Private Advisory Group LLC 0.06% of their portfolio | 11.2k $325.4k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 10.7k $310.8k | Added +2.8k |
| Clare Market Investments LLC 0.11% of their portfolio | 9.5k $276.0k | Reduced -2.0k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 9.5k $275.4k | Added +9.1k |
| INGALLS & SNYDER LLC 0.01% of their portfolio | 9.4k $273.0k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 9.4k $272.3k | New |
| Clarity Financial LLC 0.05% of their portfolio | 9.3k $271.5k | Added +70 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 9.3k $270.7k | Reduced -1.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 9.2k $266.4k | Unchanged |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 8.5k $246.9k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 8.5k $246.3k | New |
| Choate Investment Advisors 0.01% of their portfolio | 8.4k $244.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.9k $230.1k | New |
| HUB Investment Partners, LLC 0.04% of their portfolio | 7.8k $225.8k | Reduced -4.0k |
| Samalin Investment Counsel, LLC 0.13% of their portfolio | 7.7k $224.0k | New |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 7.7k $223.8k | Added +170 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 7.6k $222.0k | Added +736 |
| Syntal Capital Partners, LLC 0.17% of their portfolio | 7.6k $221.1k | Reduced -840 |
| ROBOTTI ROBERT 0.03% of their portfolio | 7.5k $218.6k | Unchanged |
| Kovack Advisors, Inc. 0.03% of their portfolio | 7.5k $217.9k | Added +100 |
| S&T Bank/PA 0.04% of their portfolio | 7.3k $212.0k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 7.0k $203.3k | Unchanged |
| VIRTUS ADVISERS, LLC 0.12% of their portfolio | 6.8k $197.9k | Reduced -1.0k |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 5.3k $155.4k | Added +1.4k |
| CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 4.2k $122.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.6k $105.4k | Added +3 |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $76.8k | Added +2.6k |
| First PREMIER Bank 0.02% of their portfolio | 2.2k $64.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.2k $63.9k | Reduced -22.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.0k $58.1k | Reduced -1.0k |
| HM PAYSON & CO 0.00% of their portfolio | 1.5k $44.6k | Added +34 |
| PIN OAK INVESTMENT ADVISORS INC 0.05% of their portfolio | 1.4k $42.0k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 1.3k $38.5k | Reduced -2.5k |
| Sandy Spring Bank 0.00% of their portfolio | 1.2k $34.9k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.1k $30.9k | Unchanged |
| NFSG Corp 0.01% of their portfolio | 1.0k $29.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 859 $25.0k | Added +4 |
| CWM, LLC 0.00% of their portfolio | 840 $24.0k | Unchanged |