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 ≈ $33.48. Options: 5 managers hold calls ($4.9m notional), 4 hold puts ($1.9m).
Trends to Q1 2024
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 |
| Q4 2023 | 115 |
| Q1 2024 | 129 |
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 |
| Q4 2023 | 39 | 38 |
| Q1 2024 | 59 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $8.2m | $1.8m | 0.22 |
| Q3 2023 | $9.8m | $2.0m | 0.21 |
| Q4 2023 | $6.2m | $2.5m | 0.40 |
| Q1 2024 | $4.9m | $1.9m | 0.40 |
Biggest buyers
| MORGAN STANLEY | Added | +561.1k |
| Mirae Asset Global Investments Co., Ltd. | New | +455.1k |
| Greenwich Investment Management, Inc. | Added | +55.8k |
| ROYAL BANK OF CANADA | Added | +47.4k |
| Freestone Capital Holdings, LLC | Added | +30.1k |
| CITIGROUP INC | Added | +20.5k |
| Moors & Cabot, Inc. | Added | +20.3k |
| Americana Partners, LLC | New | +17.7k |
| UBS Group AG | Added | +15.0k |
| WELLS FARGO & COMPANY/MN | Added | +13.2k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -44.6k |
| Quantum Portfolio Management LLC | Sold out | -39.5k |
| ING GROEP NV | Reduced | -31.0k |
| HRT FINANCIAL LP | Reduced | -20.0k |
| CITADEL ADVISORS LLC | Reduced | -17.6k |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | -17.5k |
| FIRST TRUST ADVISORS LP | Reduced | -12.8k |
| Samalin Investment Counsel, LLC | Sold out | -12.6k |
| Kingsview Wealth Management, LLC | Reduced | -12.3k |
| HighTower Advisors, LLC | Reduced | -11.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m88.5k shares |
| CITADEL ADVISORS LLC | Added | $1.6m46.9k shares |
| SIMPLEX TRADING, LLC | Added | $333.0k9.9k shares |
| GROUP ONE TRADING LLC | Reduced | $6.7k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.8m52.5k shares |
| GROUP ONE TRADING LLC | Added | $118.0k3.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $57.0k1.7k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 2 | $350.1k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-02 | DORCHESTER MINERALS OPERATING LP Entity Under Common Control | Bought plan | $39.4k1.3k shares |
| 2024-01-30 | DORCHESTER MINERALS OPERATING LP Entity Under Common Control | Bought plan | $158.3k5.0k shares |
| 2024-01-25 | DORCHESTER MINERALS OPERATING LP Entity Under Common Control | Bought plan | $251.0k7.5k shares |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $63.2m | Added +561.1k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.57% of their portfolio | 889.6k $30.0m | Reduced -17.5k |
| Adams Asset Advisors, LLC 2.74% of their portfolio | 628.2k $21.2m | Unchanged |
| Greenwich Investment Management, Inc. 15.59% of their portfolio | 587.9k $19.8m | Added +55.8k |
| ROYCE & ASSOCIATES LP 0.17% of their portfolio | 550.2k $18.6m | Reduced -10.3k |
| ArchPoint Investors 7.68% of their portfolio | 545.8k $18.4m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 455.1k $13.1m | New |
| Meixler Investment Management, Ltd. 10.99% of their portfolio | 434.4k $14.6m | Reduced -2.9k |
| Kingsview Wealth Management, LLC 0.26% of their portfolio | 304.9k $10.3m | Reduced -12.3k |
| Delta Investment Management, LLC 2.31% of their portfolio | 301.7k $10.2m | Reduced -599 |
| NATIXIS 0.05% of their portfolio | 243.2k $8.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 154.2k $5.2m | Reduced -661 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 152.7k $5.1m | Reduced -12.8k |
| Moors & Cabot, Inc. 0.18% of their portfolio | 100.3k $3.4m | Added +20.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 95.3k $3.2m | Added +13.2k |
| ING GROEP NV 0.02% of their portfolio | 90.0k $3.0m | Reduced -31.0k |
| EVERETT HARRIS & CO /CA/ 0.04% of their portfolio | 87.1k $2.9m | Unchanged |
| Concorde Financial Corp 2.26% of their portfolio | 73.7k $2.5m | Added +318 |
| Edge Capital Group, LLC 0.12% of their portfolio | 70.0k $2.4m | Unchanged |
| Independent Advisor Alliance 0.09% of their portfolio | 69.8k $2.4m | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.6k $2.3m | Added +47.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 55.6k $1.9m | Reduced -100 |
| Texas Yale Capital Corp. 0.08% of their portfolio | 54.8k $1.8m | Added +6.2k |
| GraniteShares Advisors LLC 0.95% of their portfolio | 53.2k $1.8m | Added +6.8k |
| MCDANIEL TERRY & CO 0.16% of their portfolio | 52.4k $1.8m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 50.3k $1.7m | Reduced -4.5k |
| Community Bank, N.A. 0.22% of their portfolio | 50.0k $1.7m | Reduced -465 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 49.4k $1.7m | Reduced -44.6k |
| Mraz, Amerine & Associates, Inc. 0.31% of their portfolio | 48.6k $1.6m | Reduced -4.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 48.6k $1.6m | Reduced -17.6k |
| O'Brien Greene & Co. Inc 0.52% of their portfolio | 47.2k $1.6m | Unchanged |
| Freestone Capital Holdings, LLC 0.06% of their portfolio | 46.6k $1.6m | Added +30.1k |
| Autumn Glory Partners, LLC 0.77% of their portfolio | 46.5k $1.6m | Added +6.5k |
| UBS Group AG 0.00% of their portfolio | 41.7k $1.4m | Added +15.0k |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.23% of their portfolio | 40.8k $1.4m | Added +425 |
| Inscription Capital, LLC 0.22% of their portfolio | 40.5k $1.4m | Added +7.0k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 36.4k $1.2m | Added +1.4k |
| HOWARD FINANCIAL SERVICES, LTD. 0.20% of their portfolio | 34.2k $1.2m | Added +8 |
| Requisite Capital Management, LLC 0.23% of their portfolio | 31.6k $1.1m | Added +3.6k |
| Towerpoint Wealth, LLC 0.52% of their portfolio | 30.4k $1.0m | Added +989 |
| PENN DAVIS MCFARLAND INC 0.16% of their portfolio | 29.9k $1.0m | Added +11.1k |
| ALBERT D MASON INC 0.61% of their portfolio | 29.0k $979.0k | Added +690 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.1k $880.0k | Added +2.4k |
| Lee Financial Co 0.14% of their portfolio | 24.5k $825.0k | Added +3.2k |
| CITIGROUP INC 0.00% of their portfolio | 24.5k $824.9k | Added +20.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 23.7k $800.0k | Added +1.1k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 23.5k $791.0k | Reduced -2.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.1k $779.0k | Added +505 |
| Northside Capital Management, LLC 0.14% of their portfolio | 22.5k $759.8k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.8k $733.0k | Reduced -20.0k |
| BBR PARTNERS, LLC 0.05% of their portfolio | 19.5k $656.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.6k $628.8k | Added +271 |
| Americana Partners, LLC 0.05% of their portfolio | 17.7k $597.0k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 15.7k $529.4k | Unchanged |
| Clare Market Investments LLC 0.16% of their portfolio | 15.3k $515.9k | Added +800 |
| Fort Sheridan Advisors LLC 0.10% of their portfolio | 15.1k $509.7k | Added +2.6k |
| Penbrook Management LLC 0.30% of their portfolio | 14.4k $487.3k | Reduced -600 |
| HUB Investment Partners, LLC 0.03% of their portfolio | 14.1k $476.6k | Unchanged |
| Templeton & Phillips Capital Management, LLC 0.39% of their portfolio | 12.5k $420.0k | Unchanged |
| CHILTON CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 12.2k $411.4k | Added +8.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.1k $408.7k | Reduced -6.2k |
| N.E.W. Advisory Services LLC 0.04% of their portfolio | 11.6k $391.1k | Unchanged |
| TRUST CO OF VERMONT 0.02% of their portfolio | 11.4k $384.9k | New |
| Essex Financial Services, Inc. 0.03% of their portfolio | 11.2k $379.2k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 11.0k $370.9k | Reduced -104 |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.7k $362.0k | Reduced -11.6k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 10.7k $361.1k | Added +2.0k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 10.3k $348.0k | Reduced -1.5k |
| HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 10.3k $345.9k | New |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 10.0k $337.2k | Added +1.5k |
| Creative Planning 0.00% of their portfolio | 9.7k $328.4k | Reduced -1.7k |
| Jump Financial, LLC 0.01% of their portfolio | 9.6k $324.0k | Added +2.1k |
| INGALLS & SNYDER LLC 0.01% of their portfolio | 9.4k $317.0k | Unchanged |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 9.2k $311.6k | Added +302 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.8k $297.4k | Reduced -4.5k |
| Fiduciary Trust Co 0.00% of their portfolio | 8.8k $295.1k | Reduced -2.5k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 8.5k $285.9k | Unchanged |
| Choate Investment Advisors 0.01% of their portfolio | 8.4k $283.9k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.4k $283.5k | New |
| EIGHT 31 FINANCIAL, LLC 0.17% of their portfolio | 8.1k $273.6k | Added +267 |
| ROBOTTI ROBERT 0.03% of their portfolio | 7.5k $253.7k | Unchanged |
| Clarity Financial LLC 0.04% of their portfolio | 7.5k $252.2k | Unchanged |
| S&T Bank/PA 0.05% of their portfolio | 7.3k $246.0k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 7.0k $236.0k | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 6.9k $232.7k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 6.6k $222.0k | Reduced -1.4k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio | 6.5k $218.9k | New |
| Compound Planning, Inc. 0.02% of their portfolio | 6.3k $211.9k | New |
| InterOcean Capital Group, LLC 0.01% of their portfolio | 6.2k $210.8k | New |
| Mariner, LLC 0.00% of their portfolio | 6.1k $206.7k | Reduced -929 |
| Regal Investment Advisors LLC 0.01% of their portfolio | 6.1k $204.4k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.0k $201.0k | Reduced -553 |
| VIRTUS ADVISERS, LLC 0.10% of their portfolio | 5.7k $191.2k | Reduced -1.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 4.0k $134.9k | Added +2.0k |
| Anfield Capital Management, LLC 0.06% of their portfolio | 3.8k $129.5k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.5k $118.0k | Reduced -130 |
| Arlington Trust Co LLC 0.03% of their portfolio | 3.4k $114.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.3k $110.4k | New |
| Allworth Financial LP 0.00% of their portfolio | 3.1k $105.4k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.1k $104.0k | Reduced -1.6k |