Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

128 institutional holders +3 vs Q2 2024
7,192,4757.2m shares reported held*
$216.3mreported value*
12 new 33 added 26 reduced 8 sold out net bought ≈ $1.2m (+60.3k 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 ≈ $30.07. Options: 6 managers hold calls ($3.2m notional), 5 hold puts ($1.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 110Q1 23: 107Q2 23: 114Q3 23: 113Q4 23: 115Q1 24: 129Q2 24: 125Q3 24: 128128Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114
Q3 2023113
Q4 2023115
Q1 2024129
Q2 2024125
Q3 2024128

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 24 cut or sold outQ1 23: 38 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 31 cut or sold outQ3 23: 40 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 38 cut or sold outQ1 24: 59 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 39 cut or sold outQ3 24: 45 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224524
Q1 20233843
Q2 20234031
Q3 20234034
Q4 20233938
Q1 20245940
Q2 20243639
Q3 20244534

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 23 calls: $6.2mQ4 23 puts: $2.5mQ4 23P/C 0.40Q1 24 calls: $4.9mQ1 24 puts: $1.9mQ1 24P/C 0.40Q2 24 calls: $4.0mQ2 24 puts: $1.9mQ2 24P/C 0.48Q3 24 calls: $3.2mQ3 24 puts: $1.5mQ3 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q4 2023$6.2m$2.5m0.40
Q1 2024$4.9m$1.9m0.40
Q2 2024$4.0m$1.9m0.48
Q3 2024$3.2m$1.5m0.48

Biggest buyers

MORGAN STANLEY Added +59,699+59.7k
FIRST TRUST ADVISORS LP Added +31,988+32.0k
Texas Yale Capital Corp. Added +20,400+20.4k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Added +20,075+20.1k
Pathway Financial Advisers, LLC Added +19,573+19.6k
MACQUARIE GROUP LTD New +12,696+12.7k
&PARTNERS New +11,992+12.0k
GraniteShares Advisors LLC Added +11,787+11.8k
Lee Financial Co Added +11,000+11.0k
One Charles Private Wealth Services, LLC New +10,983+11.0k

Biggest sellers

Edge Capital Group, LLC Reduced -35,000-35.0k
CITADEL ADVISORS LLC Reduced -31,262-31.3k
CITIGROUP INC Reduced -29,516-29.5k
Concorde Financial Corp Reduced -24,145-24.1k
HRT FINANCIAL LP Reduced -18,465-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,334-14.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,063-12.1k
Kingsview Wealth Management, LLC Reduced -11,731-11.7k
ALPS ADVISORS INC Sold out -10,938-10.9k
O'Brien Greene & Co. Inc Reduced -10,586-10.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.9m64.3k shares
GROUP ONE TRADING LLC Reduced $606.0k20.1k shares
WOLVERINE TRADING, LLC New $373.4k12.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $232.2k7.7k shares
SIMPLEX TRADING, LLC Reduced $21.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $590.9k19.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $413.1k13.7k shares
GROUP ONE TRADING LLC Added $331.6k11.0k shares
SIMPLEX TRADING, LLC Reduced $195.0k6.5k 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 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)

BuyingSelling
202Q4 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 23Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20222$100.4k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20232$350.1k0——
Q1 20240—0——
Q2 20242$159.7k0——
Q3 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-07-19 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 2,900 $32.23 $93.5k2.9k shares +5%
2024-07-17 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 1,878 $32.50 $61.0k1.9k shares +3%
2024-07-16 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 3,000 $32.32 $97.0k3.0k shares +5%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 896,893896.9k $27.0m $27.0m 0.40% Added +5.2k +5,210
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 741,561741.6k $22.4m $22.4m 0.00% Added +59.7k +59,699
3 Adams Asset Advisors, LLC 2.44% of their portfolio DALLAS, TX 611,835611.8k $18.4m $18.4m 2.44% Unchanged
4 ArchPoint Investors 5.48% of their portfolio CORAL GABLES, FL 543,759543.8k $16.4m $16.4m 5.48% Unchanged
5 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 536,130536.1k $16.2m $16.2m 0.15% Reduced -5.6k -5,622
6 Meixler Investment Management, Ltd. 9.40% of their portfolio SHOW LOW, AZ 422,667422.7k $12.7m $12.7m 9.40% Reduced -2.0k -1,959
7 Delta Investment Management, LLC 1.85% of their portfolio SAN FRANCISCO, CA 300,565300.6k $9.1m $9.1m 1.85% Reduced -1.1k -1,091
8 Kingsview Wealth Management, LLC 0.17% of their portfolio GRANTS PASS, OR 264,113264.1k $8.0m $8.0m 0.17% Reduced -11.7k -11,731
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 252,078252.1k $7.6m $7.6m 0.00% Reduced -276 -276
10 NATIXIS 0.04% of their portfolio PARIS, I0 243,200243.2k $7.3m $7.3m 0.04% Unchanged
11 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 173,400173.4k $5.2m $5.2m 0.00% Added +32.0k +31,988
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,556102.6k $3.1m $3.1m 0.00% Added +3.8k +3,809
13 Moors & Cabot, Inc. 0.15% of their portfolio BOSTON, MA 102,550102.5k $3.1m $3.1m 0.15% Added +639 +639
14 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 83,10983.1k $2.5m $2.5m 0.03% Reduced -4.0k -3,991
15 Freestone Capital Holdings, LLC 0.08% of their portfolio Seattle, WA 76,94976.9k $2.3m $2.3m 0.08% Reduced -2.0k -1,997
16 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 75,20075.2k $2.3m $2.3m 0.10% Added +20.4k +20,400
17 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 73,34073.3k $2.2m $2.2m 0.08% Added +1.0k +1,000
18 ING GROEP NV 0.01% of their portfolio AMSTERDAM, P7 73,00073.0k $2.2m $2.2m 0.01% Unchanged
19 GraniteShares Advisors LLC 1.48% of their portfolio NEW YORK, NY 72,52972.5k $2.2m $2.2m 1.48% Added +11.8k +11,787
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,49070.5k $2.1m $2.1m 0.00% Added +4.3k +4,318
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,26968.3k $2.1m $2.1m 0.00% Reduced -825 -825
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,76855.8k $1.7m $1.7m 0.00% Unchanged
23 MCDANIEL TERRY & CO 0.13% of their portfolio AUSTIN, TX 52,42352.4k $1.6m $1.6m 0.13% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,29652.3k $1.6m $1.6m 0.00% Added +4.0k +3,962
25 Community Bank, N.A. 0.19% of their portfolio DeWitt, NY 50,01050.0k $1.5m $1.5m 0.19% Unchanged
26 Concorde Financial Corp 0.88% of their portfolio DALLAS, TX 49,44149.4k $1.5m $1.5m 0.88% Reduced -24.1k -24,145
27 Mraz, Amerine & Associates, Inc. 0.26% of their portfolio Modesto, CA 47,43947.4k $1.4m $1.4m 0.26% Reduced -900 -900
28 Inscription Capital, LLC 0.21% of their portfolio HOUSTON, TX 46,50046.5k $1.4m $1.4m 0.21% Added +6.0k +6,000
29 Autumn Glory Partners, LLC 0.54% of their portfolio DALLAS, TX 46,50046.5k $1.4m $1.4m 0.54% Unchanged
30 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.19% of their portfolio FORT WORTH, TX 40,63540.6k $1.2m $1.2m 0.19% Added +20.1k +20,075
31 O'Brien Greene & Co. Inc 0.34% of their portfolio MEDIA, PA 36,61836.6k $1.1m $1.1m 0.34% Reduced -10.6k -10,586
32 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 36,44736.4k $1.1m $1.1m 0.01% Added +8.7k +8,690
33 Lee Financial Co 0.15% of their portfolio Dallas, TX 35,60535.6k $1.1m $1.1m 0.15% Added +11.0k +11,000
34 Edge Capital Group, LLC 0.05% of their portfolio ATLANTA, GA 35,00035.0k $1.1m $1.1m 0.05% Reduced -35.0k -35,000
35 HOWARD FINANCIAL SERVICES, LTD. 0.15% of their portfolio DALLAS, TX 34,16934.2k $1.0m $1.0m 0.15% Added +6 +6
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,72532.7k $986.7k $986.7k 0.00% Reduced -2.1k -2,053
37 Requisite Capital Management, LLC 0.20% of their portfolio DALLAS, TX 31,60031.6k $952.7k $952.7k 0.20% Unchanged
38 Towerpoint Wealth, LLC 0.43% of their portfolio SACRAMENTO, CA 30,00730.0k $904.7k $904.7k 0.43% Reduced -1.1k -1,137
39 PENN DAVIS MCFARLAND INC 0.10% of their portfolio DALLAS, TX 29,94529.9k $902.8k $902.8k 0.10% Unchanged
40 ALBERT D MASON INC 0.57% of their portfolio BOSTON, MA 29,41529.4k $886.9k $886.9k 0.57% Unchanged
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 24,83424.8k $748.7k $748.7k 0.00% Added +1.1k +1,109
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 23,40823.4k $705.0k $705.0k 0.00% Reduced -18.5k -18,465
43 Northside Capital Management, LLC 0.11% of their portfolio Hood River, OR 22,53222.5k $679.3k $679.3k 0.11% Unchanged
44 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 20,24520.2k $671 $671 0.00% Added +19.6k +19,573
45 BBR PARTNERS, LLC 0.04% of their portfolio NEW YORK, NY 19,45619.5k $586.6k $586.6k 0.04% Unchanged
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,32719.3k $582.7k $582.7k 0.00% Reduced -3.5k -3,517
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,94718.9k $571.3k $571.3k 0.00% Reduced -31.3k -31,262
48 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 18,52118.5k $558.0k $558.0k 0.04% Reduced -1.1k -1,091
49 Americana Partners, LLC 0.04% of their portfolio Houston, TX 17,70517.7k $533.8k $533.8k 0.04% Unchanged
50 Fort Sheridan Advisors LLC 0.07% of their portfolio HIGHLAND PARK, IL 16,11616.1k $485.9k $485.9k 0.07% Added +1.0k +1,000
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,76115.8k $475.2k $475.2k 0.01% Added +1.1k +1,125
52 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 15,70415.7k $473.5k $473.5k 0.00% Added +4 +4
53 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 12,69612.7k $383.0k $383.0k 0.00% New
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,45812.5k $375.6k $375.6k 0.00% Added +4.1k +4,139
55 Templeton & Phillips Capital Management, LLC 0.29% of their portfolio LOOKOUT MOUNTAIN, TN 12,45512.5k $375.5k $375.5k 0.29% Unchanged
56 Penbrook Management LLC 0.24% of their portfolio NEW YORK, NY 12,45012.4k $375.4k $375.4k 0.24% Reduced -2.0k -2,000
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,33712.3k $372.0k $372.0k 0.00% Added +1.2k +1,185
58 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 11,99212.0k $361.6k $361.6k 0.01% New
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,73911.7k $354.0k $354.0k 0.00% Reduced -12.1k -12,063
60 N.E.W. Advisory Services LLC 0.03% of their portfolio DE PERE, WI 11,59911.6k $349.7k $349.7k 0.03% Unchanged
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,51511.5k $348.0k $348.0k 0.00% Added +3.2k +3,192
62 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 11,41611.4k $344.2k $344.2k 0.02% Unchanged
63 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 11,24411.2k $370.3k $370.3k 0.03% Unchanged
64 One Charles Private Wealth Services, LLC 0.13% of their portfolio HINGHAM, MA 10,98311.0k $331.1k $331.1k 0.13% New
65 Clarity Financial LLC 0.04% of their portfolio Houston, TX 10,52010.5k $317.2k $317.2k 0.04% Added +3.0k +3,040
66 BAKER TILLY WEALTH MANAGEMENT, LLC 0.14% of their portfolio MADISON, WI 10,47110.5k $315.7k $315.7k 0.14% Added +234 +234
67 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 10,32210.3k $311.0k $311.0k 0.00% Unchanged
68 HOWLAND CAPITAL MANAGEMENT LLC 0.01% of their portfolio BOSTON, MA 10,25710.3k $309.2k $309.2k 0.01% Unchanged
69 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 9,9369.9k $299.6k $299.6k 0.01% New
70 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,6879.7k $292.1k $292.1k 0.00% Added +220 +220
71 Redhawk Wealth Advisors, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 9,6589.7k $291.2k $291.2k 0.04% Added +701 +701
72 Calydon Capital 0.05% of their portfolio MEMPHIS, TN 9,6509.7k $290.9k $290.9k 0.05% New
73 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $283.0k $283.0k 0.01% Unchanged
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8138.8k $265.7k $265.7k 0.00% Reduced -925 -925
75 EIGHT 31 FINANCIAL, LLC 0.20% of their portfolio MIDLAND, TX 8,8138.8k $265.7k $265.7k 0.20% Added +495 +495
76 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 8,7508.8k $263.8k $263.8k 0.00% Unchanged
77 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 8,6978.7k $262.2k $262.2k 0.02% Added +2.0k +1,954
78 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 8,4858.5k $255.8k $255.8k 0.01% Added +829 +829
79 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4808.5k $255.7k $255.7k 0.00% Unchanged
80 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $253.8k $253.8k 0.01% Unchanged
81 ROBOTTI ROBERT 0.03% of their portfolio NEW YORK, NY 7,5257.5k $226.9k $226.9k 0.03% Unchanged
82 PERSONAL CFO SOLUTIONS, LLC 0.03% of their portfolio CHESTER, NJ 7,5007.5k $226.1k $226.1k 0.03% Unchanged
83 MADDEN SECURITIES Corp 0.10% of their portfolio DALLAS, TX 7,3827.4k $222.6k $222.6k 0.10% New
84 S&T Bank/PA 0.06% of their portfolio Indiana, PA 7,3007.3k $220.0k $220.0k 0.06% Unchanged
85 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $211.1k $211.1k 0.00% Unchanged
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,0007.0k $214.6k $214.6k 0.00% New
87 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 6,9006.9k $208.0k $208.0k 0.00% Unchanged
88 LGT Financial Advisors LLC 0.41% of their portfolio DALLAS, TX 5,5005.5k $165.8k $165.8k 0.41% New
89 VIRTUS ADVISERS, LLC 0.08% of their portfolio HARTFORD, CT 5,3275.3k $160.6k $160.6k 0.08% Reduced -77 -77
90 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $126.6k $126.6k 0.01% Unchanged
91 Anfield Capital Management, LLC 0.04% of their portfolio IRVINE, CA 3,8403.8k $115.8k $115.8k 0.04% Unchanged
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,5003.5k $105.5k $105.5k 0.00% Unchanged
93 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,4193.4k $103.0k $103.0k 0.00% Reduced -1.4k -1,376
94 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 3,4003.4k $102.5k $102.5k 0.02% Unchanged
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2193.2k $97.1k $97.1k 0.00% Reduced -29.5k -29,516
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1253.1k $94.2k $94.2k 0.00% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8882.9k $87.1k $87.1k 0.00% Added +1.1k +1,112
98 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 2,2102.2k $67.0k $67.0k 0.02% Unchanged
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0002.0k $60.3k $60.3k 0.00% Unchanged
100 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 2,0002.0k $60.3k $60.3k 0.00% Unchanged