Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

113 institutional holders -1 vs Q2 2023
7,763,6167.8m shares reported held*
$225.5mreported value*
8 new 32 added 24 reduced 10 sold out net sold ≈ $4.5m (-153.5k 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 ≈ $29.05. 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

050100150Q3 22: 88Q4 22: 110Q1 23: 107Q2 23: 114Q3 23: 113113Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114
Q3 2023113

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 23Q3 23: 40 bought or addedQ3 23: 34 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843
Q2 20234031
Q3 20234034

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.22Q3 23 calls: $9.8mQ3 23 puts: $2.0mQ3 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q4 2022$11.5m$2.2m0.19
Q1 2023$11.3m$4.1m0.36
Q2 2023$8.2m$1.8m0.22
Q3 2023$9.8m$2.0m0.21

Biggest buyers

NATIXIS Added +253,200+253.2k
MORGAN STANLEY Added +98,168+98.2k
UBS Group AG Added +24,676+24.7k
ING GROEP NV Added +20,600+20.6k
Adams Asset Advisors, LLC Added +19,771+19.8k
Beacon Pointe Advisors, LLC New +17,554+17.6k
HRT FINANCIAL LP Added +14,996+15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,213+13.2k
Concorde Financial Corp Added +13,000+13.0k
HighTower Advisors, LLC Added +12,302+12.3k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -455,373-455.4k
Edge Capital Group, LLC Reduced -30,000-30.0k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -27,967-28.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -22,087-22.1k
GOLDMAN SACHS GROUP INC Reduced -18,761-18.8k
Kingsview Wealth Management, LLC Reduced -18,454-18.5k
Meixler Investment Management, Ltd. Reduced -16,052-16.1k
BROWN ADVISORY INC Sold out -14,797-14.8k
ALBERT D MASON INC Reduced -14,373-14.4k
HOWLAND CAPITAL MANAGEMENT LLC Sold out -10,257-10.3k

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)

BuyingSelling
202Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 963,089963.1k $28.0m $28.0m 0.55% Reduced -28.0k -27,967
2 Adams Asset Advisors, LLC 2.47% of their portfolio DALLAS, TX 632,722632.7k $18.4m $18.4m 2.47% Added +19.8k +19,771
3 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 631,930631.9k $18.4m $18.4m 0.19% Reduced -4.9k -4,890
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 614,015614.0k $17.8m $17.8m 0.00% Added +98.2k +98,168
5 ArchPoint Investors 6.05% of their portfolio CORAL GABLES, FL 545,759545.8k $15.9m $15.9m 6.05% Unchanged
6 Greenwich Investment Management, Inc. 11.39% of their portfolio NORWALK, CT 495,124495.1k $14.4m $14.4m 11.39% Reduced -7.5k -7,450
7 Meixler Investment Management, Ltd. 11.44% of their portfolio SHOW LOW, AZ 438,390438.4k $12.7m $12.7m 11.44% Reduced -16.1k -16,052
8 Kingsview Wealth Management, LLC 0.34% of their portfolio GRANTS PASS, OR 324,935324.9k $9.4m $9.4m 0.34% Reduced -18.5k -18,454
9 Delta Investment Management, LLC 2.43% of their portfolio SAN FRANCISCO, CA 302,248302.2k $8.8m $8.8m 2.43% Reduced -6.7k -6,735
10 NATIXIS 0.07% of their portfolio PARIS, I0 296,400296.4k $8.6m $8.6m 0.07% Added +253.2k +253,200
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 187,398187.4k $5.4m $5.4m 0.00% Reduced -18.8k -18,761
12 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 164,465164.5k $4.8m $4.8m 0.01% Added +175 +175
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 155,003155.0k $4.5m $4.5m 0.00% Reduced -2.2k -2,169
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 93,80593.8k $2.7m $2.7m 0.00% Reduced -8.5k -8,485
15 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 89,00089.0k $2.6m $2.6m 0.02% Added +20.6k +20,600
16 EVERETT HARRIS & CO /CA/ 0.04% of their portfolio LOS ANGELES, CA 87,10087.1k $2.5m $2.5m 0.04% Unchanged
17 Moors & Cabot, Inc. 0.16% of their portfolio BOSTON, MA 79,87279.9k $2.3m $2.3m 0.16% Reduced -2.7k -2,691
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,20779.2k $2.3m $2.3m 0.00% Added +3.0k +3,043
19 Concorde Financial Corp 3.88% of their portfolio DALLAS, TX 78,36878.4k $2.3m $2.3m 3.88% Added +13.0k +13,000
20 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 73,39973.4k $2.1m $2.1m 0.02% Added +15.0k +14,996
21 Edge Capital Group, LLC 0.13% of their portfolio ATLANTA, GA 70,00070.0k $2.0m $2.0m 0.13% Reduced -30.0k -30,000
22 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 68,80068.8k $2.0m $2.0m 0.09% Reduced -40 -40
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,74855.7k $1.6m $1.6m 0.00% Unchanged
24 Mraz, Amerine & Associates, Inc. 0.35% of their portfolio Modesto, CA 53,34353.3k $1.5m $1.5m 0.35% Unchanged
25 MCDANIEL TERRY & CO 0.16% of their portfolio AUSTIN, TX 52,42352.4k $1.5m $1.5m 0.16% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,90151.9k $1.5m $1.5m 0.00% Added +24.7k +24,676
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,19051.2k $1.5m $1.5m 0.00% Reduced -406 -406
28 Community Bank, N.A. 0.21% of their portfolio DeWitt, NY 50,47550.5k $1.5m $1.5m 0.21% Unchanged
29 GraniteShares Advisors LLC 1.30% of their portfolio NEW YORK, NY 48,03048.0k $1.4m $1.4m 1.30% Added +401 +401
30 O'Brien Greene & Co. Inc 0.50% of their portfolio MEDIA, PA 47,20447.2k $1.4m $1.4m 0.50% Unchanged
31 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% Unchanged
32 HOWARD FINANCIAL SERVICES, LTD. 0.23% of their portfolio DALLAS, TX 34,44434.4k $1.0m $1.0m 0.23% Added +110 +110
33 Inscription Capital, LLC 0.32% of their portfolio HOUSTON, TX 33,50033.5k $973.2k $973.2k 0.32% Unchanged
34 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 31,30031.3k $909.3k $909.3k 0.04% Unchanged
35 Towerpoint Wealth, LLC 0.49% of their portfolio SACRAMENTO, CA 28,58728.6k $830.5k $830.5k 0.49% Added +636 +636
36 ALBERT D MASON INC 0.60% of their portfolio BOSTON, MA 28,34328.3k $823.0k $823.0k 0.60% Reduced -14.4k -14,373
37 Atlas Private Wealth Advisors 0.15% of their portfolio RED BANK, NJ 27,39627.4k $795.8k $795.8k 0.15% Added +6.1k +6,110
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,67726.7k $775.0k $775.0k 0.00% Added +3.5k +3,538
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,49923.5k $682.6k $682.6k 0.00% Added +671 +671
40 Northside Capital Management, LLC 0.15% of their portfolio Hood River, OR 22,53222.5k $654.6k $654.6k 0.15% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,17022.2k $644.0k $644.0k 0.00% Added +421 +421
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,69621.7k $630.3k $630.3k 0.00% Unchanged
43 Lee Financial Co 0.12% of their portfolio Dallas, TX 21,27321.3k $618.0k $618.0k 0.12% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,11820.1k $584.4k $584.4k 0.00% Added +3.7k +3,668
45 Autumn Glory Partners, LLC 0.35% of their portfolio DALLAS, TX 20,00020.0k $581.0k $581.0k 0.35% Unchanged
46 BBR PARTNERS, LLC 0.06% of their portfolio NEW YORK, NY 19,45619.5k $565.2k $565.2k 0.06% Unchanged
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,09419.1k $555.0k $555.0k 0.00% Added +12.3k +12,302
48 PENN DAVIS MCFARLAND INC 0.10% of their portfolio DALLAS, TX 19,08019.1k $554.3k $554.3k 0.10% Unchanged
49 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 17,71617.7k $515.0k $515.0k 0.04% Added +4.6k +4,571
50 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,55417.6k $509.9k $509.9k 0.01% New
51 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 16,50016.5k $479.3k $479.3k 0.03% Unchanged
52 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,70015.7k $456.1k $456.1k 0.00% Unchanged
53 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 15,42215.4k $448.0k $448.0k 0.01% Unchanged
54 Penbrook Management LLC 0.30% of their portfolio NEW YORK, NY 14,00014.0k $406.7k $406.7k 0.30% Unchanged
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,21313.2k $383.8k $383.8k 0.00% New
56 Templeton & Phillips Capital Management, LLC 0.38% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $361.8k $361.8k 0.38% Unchanged
57 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 11,89311.9k $345.5k $345.5k 0.00% Added +933 +933
58 N.E.W. Advisory Services LLC 0.05% of their portfolio DE PERE, WI 11,59911.6k $337.0k $337.0k 0.05% Unchanged
59 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 11,41611.4k $331.6k $331.6k 0.02% Unchanged
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,41311.4k $331.5k $331.5k 0.00% Unchanged
61 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 11,25011.2k $326.8k $326.8k 0.01% Unchanged
62 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 11,24411.2k $326.6k $326.6k 0.04% Unchanged
63 Private Advisory Group LLC 0.06% of their portfolio REDMOND, WA 11,20011.2k $325.4k $325.4k 0.06% Unchanged
64 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,70010.7k $310.8k $310.8k 0.01% Added +2.8k +2,800
65 Clare Market Investments LLC 0.11% of their portfolio DALLAS, TX 9,5009.5k $276.0k $276.0k 0.11% Reduced -2.0k -2,000
66 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 9,4799.5k $275.4k $275.4k 0.01% Added +9.1k +9,122
67 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $273.0k $273.0k 0.01% Unchanged
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,3749.4k $272.3k $272.3k 0.01% New
69 Clarity Financial LLC 0.05% of their portfolio Houston, TX 9,3469.3k $271.5k $271.5k 0.05% Added +70 +70
70 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,3199.3k $270.7k $270.7k 0.00% Reduced -1.0k -1,000
71 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,1709.2k $266.4k $266.4k 0.00% Unchanged
72 BAKER TILLY WEALTH MANAGEMENT, LLC 0.04% of their portfolio MADISON, WI 8,5008.5k $246.9k $246.9k 0.04% Unchanged
73 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4808.5k $246.3k $246.3k 0.00% New
74 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $244.5k $244.5k 0.01% Unchanged
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,9227.9k $230.1k $230.1k 0.00% New
76 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 7,7737.8k $225.8k $225.8k 0.04% Reduced -4.0k -4,000
77 Samalin Investment Counsel, LLC 0.13% of their portfolio CHAPPAQUA, NY 7,7127.7k $224.0k $224.0k 0.13% New
78 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,7057.7k $223.8k $223.8k 0.00% Added +170 +170
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,6367.6k $222.0k $222.0k 0.00% Added +736 +736
80 Syntal Capital Partners, LLC 0.17% of their portfolio MIDLAND, TX 7,6127.6k $221.1k $221.1k 0.17% Reduced -840 -840
81 ROBOTTI ROBERT 0.03% of their portfolio NEW YORK, NY 7,5257.5k $218.6k $218.6k 0.03% Unchanged
82 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 7,5007.5k $217.9k $217.9k 0.03% Added +100 +100
83 S&T Bank/PA 0.04% of their portfolio Indiana, PA 7,3007.3k $212.0k $212.0k 0.04% Unchanged
84 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $203.3k $203.3k 0.00% Unchanged
85 VIRTUS ADVISERS, LLC 0.12% of their portfolio HARTFORD, CT 6,8126.8k $197.9k $197.9k 0.12% Reduced -1.0k -1,042
86 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,3505.3k $155.4k $155.4k 0.01% Added +1.4k +1,400
87 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $122.0k $122.0k 0.01% Unchanged
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,6273.6k $105.4k $105.4k 0.00% Added +3 +3
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,6442.6k $76.8k $76.8k 0.00% Added +2.6k +2,584
90 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $64.0k $64.0k 0.02% Unchanged
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,2012.2k $63.9k $63.9k 0.00% Reduced -22.1k -22,087
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $58.1k $58.1k 0.00% Reduced -1.0k -1,000
93 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,5341.5k $44.6k $44.6k 0.00% Added +34 +34
94 PIN OAK INVESTMENT ADVISORS INC 0.05% of their portfolio HOUSTON, TX 1,4501.4k $42.0k $42.0k 0.05% Unchanged
95 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 1,3271.3k $38.5k $38.5k 0.01% Reduced -2.5k -2,508
96 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,2001.2k $34.9k $34.9k 0.00% Unchanged
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,0761.1k $30.9k $30.9k 0.00% Unchanged
98 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,0001.0k $29.1k $29.1k 0.01% Unchanged
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 859859 $25.0k $25.0k 0.00% Added +4 +4
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 840840 $24.0k $24.0k 0.00% Unchanged