Vault-13

DORCHESTER MINERALS LP DMLP

COM UNIT · MLP · CUSIP 25820R105

139 institutional holders +11 vs Q3 2024
7,680,5457.7m shares reported held*
$256.1mreported value*
25 new 31 added 23 reduced 14 sold out net bought ≈ $18.3m (+529.6k 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 ≈ $33.34. Options: 5 managers hold calls ($3.6m notional), 4 hold puts ($1.5m).

Trends to Q4 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: 128Q4 24: 139139Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202288
Q4 2022110
Q1 2023107
Q2 2023114
Q3 2023113
Q4 2023115
Q1 2024129
Q2 2024125
Q3 2024128
Q4 2024139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 38 bought or addedQ1 23: 43 cut or sold outQ2 23: 40 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 34 cut or sold outQ4 23: 39 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 40 cut or sold outQ2 24: 36 bought or addedQ2 24: 39 cut or sold outQ2 24Q3 24: 45 bought or addedQ3 24: 34 cut or sold outQ4 24: 56 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233843
Q2 20234031
Q3 20234034
Q4 20233938
Q1 20245940
Q2 20243639
Q3 20244534
Q4 20245637

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.48Q4 24 calls: $3.6mQ4 24 puts: $1.5mQ4 24P/C 0.41
Numbers
QuarterCallsPutsP/C
Q1 2024$4.9m$1.9m0.40
Q2 2024$4.0m$1.9m0.48
Q3 2024$3.2m$1.5m0.48
Q4 2024$3.6m$1.5m0.41

Biggest buyers

MORGAN STANLEY Added +316,307+316.3k
Round Rock Advisors LLC New +116,325+116.3k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +114,879+114.9k
&PARTNERS Added +110,062+110.1k
Invesco Ltd. New +45,713+45.7k
Cresset Asset Management, LLC New +42,978+43.0k
CITADEL ADVISORS LLC Added +30,036+30.0k
Burford Brothers, Inc. New +29,272+29.3k
JANE STREET GROUP, LLC New +26,140+26.1k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC New +25,115+25.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -94,730-94.7k
ING GROEP NV Sold out -73,000-73.0k
WELLS FARGO & COMPANY/MN Reduced -59,733-59.7k
Freestone Capital Holdings, LLC Reduced -45,389-45.4k
UBS Group AG Reduced -44,739-44.7k
Edge Capital Group, LLC Sold out -35,000-35.0k
Pathway Financial Advisers, LLC Reduced -19,573-19.6k
GSA CAPITAL PARTNERS LLP Sold out -18,521-18.5k
PENN DAVIS MCFARLAND INC Reduced -18,280-18.3k
FIRST MANHATTAN CO. LLC. Sold out -15,704-15.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.7m52.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m42.3k shares
SIMPLEX TRADING, LLC Added $329.0k9.9k shares
GROUP ONE TRADING LLC Reduced $76.7k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $596.6k17.9k shares
GROUP ONE TRADING LLC Added $463.3k13.9k shares
SIMPLEX TRADING, LLC Added $396.0k11.9k 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 Q4 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
202Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20232$350.1k0——
Q1 20240—0——
Q2 20242$159.7k0——
Q3 20240—0——
Q4 20241$104.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-30 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 954 $33.19 $31.7k954 shares +3%
2024-12-26 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 4,000 $32.86 $131.4k4.0k shares +14%
2024-12-23 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 6,500 $32.21 $209.4k6.5k shares +29%
2024-12-12 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 5,005 $32.85 $164.4k5.0k shares +29%
2024-12-11 DORCHESTER MINERALS OPERATING LP Entity Under Common Control Bought plan 16,995 $33.00 $560.9k17.0k shares +7454%
2024-11-14 MORIYAMA LESLIE A Chief Financial Officer Bought 3,218 $32.60 $104.9k3.2k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,057,8681.1m $35.3m $35.3m 0.00% Added +316.3k +316,307
2 HORIZON KINETICS ASSET MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 908,646908.6k $30.3m $30.3m 0.38% Added +11.8k +11,753
3 Adams Asset Advisors, LLC 2.62% of their portfolio DALLAS, TX 611,835611.8k $20.4m $20.4m 2.62% Unchanged
4 ArchPoint Investors 5.87% of their portfolio CORAL GABLES, FL 536,239536.2k $17.9m $17.9m 5.87% Reduced -7.5k -7,520
5 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 536,130536.1k $17.9m $17.9m 0.17% Unchanged
6 Meixler Investment Management, Ltd. 10.30% of their portfolio SHOW LOW, AZ 416,733416.7k $13.9m $13.9m 10.30% Reduced -5.9k -5,934
7 Delta Investment Management, LLC 1.95% of their portfolio SAN FRANCISCO, CA 300,565300.6k $10.0m $10.0m 1.95% Unchanged
8 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 253,754253.8k $8.5m $8.5m 0.16% Reduced -10.4k -10,359
9 NATIXIS 0.06% of their portfolio PARIS, I0 243,200243.2k $8.1m $8.1m 0.06% Unchanged
10 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 162,516162.5k $5.4m $5.4m 0.00% Reduced -10.9k -10,884
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,348157.3k $5.2m $5.2m 0.00% Reduced -94.7k -94,730
12 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 122,054122.1k $4.2m $4.2m 0.05% Added +110.1k +110,062
13 Round Rock Advisors LLC 0.80% of their portfolio WILTON, CT 116,325116.3k $3.9m $3.9m 0.80% New
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 114,879114.9k $3.8m $3.8m 0.01% New
15 Moors & Cabot, Inc. 0.16% of their portfolio BOSTON, MA 102,750102.8k $3.4m $3.4m 0.16% Added +200 +200
16 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 83,10983.1k $2.8m $2.8m 0.03% Unchanged
17 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 77,30077.3k $2.6m $2.6m 0.10% Added +2.1k +2,100
18 GraniteShares Advisors LLC 1.55% of their portfolio NEW YORK, NY 73,27273.3k $2.4m $2.4m 1.55% Added +743 +743
19 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 72,49072.5k $2.4m $2.4m 0.03% Reduced -850 -850
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,68570.7k $2.4m $2.4m 0.00% Added +2.4k +2,416
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,20057.2k $1.9m $1.9m 0.00% Added +1.4k +1,432
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,17357.2k $1.9m $1.9m 0.00% Added +4.9k +4,877
23 MCDANIEL TERRY & CO 0.14% of their portfolio AUSTIN, TX 52,42352.4k $1.7m $1.7m 0.14% Unchanged
24 Community Bank, N.A. 0.21% of their portfolio DeWitt, NY 50,01050.0k $1.7m $1.7m 0.21% Unchanged
25 Concorde Financial Corp 0.98% of their portfolio DALLAS, TX 49,24149.2k $1.6m $1.6m 0.98% Reduced -200 -200
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,98349.0k $1.6m $1.6m 0.00% Added +30.0k +30,036
27 Autumn Glory Partners, LLC 0.76% of their portfolio DALLAS, TX 46,50046.5k $1.5m $1.5m 0.76% Unchanged
28 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 46,45346.5k $1.5m $1.5m 0.02% Added +10.0k +10,006
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,71345.7k $1.5m $1.5m 0.00% New
30 Mraz, Amerine & Associates, Inc. 0.27% of their portfolio Modesto, CA 44,96945.0k $1.5m $1.5m 0.27% Reduced -2.5k -2,470
31 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 42,97843.0k $1.4m $1.4m 0.01% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,82342.8k $1.4m $1.4m 0.00% Reduced -59.7k -59,733
33 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.20% of their portfolio FORT WORTH, TX 40,63540.6k $1.4m $1.4m 0.20% Unchanged
34 O'Brien Greene & Co. Inc 0.40% of their portfolio MEDIA, PA 36,61836.6k $1.2m $1.2m 0.40% Unchanged
35 Lee Financial Co 0.17% of their portfolio Dallas, TX 35,60535.6k $1.2m $1.2m 0.17% Unchanged
36 HOWARD FINANCIAL SERVICES, LTD. 0.15% of their portfolio DALLAS, TX 34,17734.2k $1.1m $1.1m 0.15% Added +8 +8
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,58333.6k $1.1m $1.1m 0.00% Added +858 +858
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 32,26132.3k $1.1m $1.1m 0.00% Added +7.4k +7,427
39 Freestone Capital Holdings, LLC 0.04% of their portfolio Seattle, WA 31,56031.6k $1.1m $1.1m 0.04% Reduced -45.4k -45,389
40 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 30,84130.8k $1.0m $1.0m 0.01% Added +7.4k +7,433
41 Towerpoint Wealth, LLC 0.49% of their portfolio SACRAMENTO, CA 30,10330.1k $1.0m $1.0m 0.49% Added +96 +96
42 ALBERT D MASON INC 0.67% of their portfolio BOSTON, MA 29,94029.9k $997.9k $997.9k 0.67% Added +525 +525
43 Burford Brothers, Inc. 0.48% of their portfolio DALLAS, TX 29,27229.3k $975.7k $975.7k 0.48% New
44 Requisite Capital Management, LLC 0.19% of their portfolio DALLAS, TX 28,00028.0k $933.2k $933.2k 0.19% Reduced -3.6k -3,600
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,37527.4k $912.4k $912.4k 0.00% Added +15.9k +15,860
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,14026.1k $871.2k $871.2k 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,75125.8k $858.3k $858.3k 0.00% Reduced -44.7k -44,739
48 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.30% of their portfolio Phoenix, AZ 25,11525.1k $837.1k $837.1k 0.30% New
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,48423.5k $782.7k $782.7k 0.00% First filing
50 Northside Capital Management, LLC 0.19% of their portfolio Hood River, OR 21,86021.9k $728.6k $728.6k 0.19% Reduced -672 -672
51 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 19,51119.5k $650.3k $650.3k 0.00% New
52 BBR PARTNERS, LLC 0.05% of their portfolio NEW YORK, NY 19,45619.5k $648.5k $648.5k 0.05% Unchanged
53 Calydon Capital 0.13% of their portfolio MEMPHIS, TN 19,36119.4k $645.3k $645.3k 0.13% Added +9.7k +9,711
54 Canton Hathaway, LLC 0.15% of their portfolio PROVIDENCE, RI 18,47518.5k $616.0k $616.0k 0.15% New
55 Americana Partners, LLC 0.02% of their portfolio Houston, TX 17,70517.7k $590.1k $590.1k 0.02% Unchanged
56 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 16,11616.1k $537.1k $537.1k 0.08% Unchanged
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,15415.2k $505.1k $505.1k 0.01% Reduced -607 -607
58 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 14,46114.5k $482.0k $482.0k 0.02% Added +3.0k +3,045
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,90212.9k $430.0k $430.0k 0.00% Added +1.2k +1,163
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 12,61712.6k $421.0k $421.0k 0.00% Reduced -79 -79
61 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,50012.5k $416.6k $416.6k 0.00% New
62 Penbrook Management LLC 0.28% of their portfolio NEW YORK, NY 12,45012.4k $415.0k $415.0k 0.28% Unchanged
63 BAKER TILLY WEALTH MANAGEMENT, LLC 0.16% of their portfolio MADISON, WI 12,08412.1k $402.8k $402.8k 0.16% Added +1.6k +1,613
64 PENN DAVIS MCFARLAND INC 0.04% of their portfolio DALLAS, TX 11,66511.7k $388.8k $388.8k 0.04% Reduced -18.3k -18,280
65 N.E.W. Advisory Services LLC 0.04% of their portfolio DE PERE, WI 11,59911.6k $386.6k $386.6k 0.04% Unchanged
66 MADDEN SECURITIES Corp 0.15% of their portfolio DALLAS, TX 11,38211.4k $379.4k $379.4k 0.15% Added +4.0k +4,000
67 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 11,24411.2k $374.8k $374.8k 0.03% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,02911.0k $367.6k $367.6k 0.00% New
69 One Charles Private Wealth Services, LLC 0.12% of their portfolio HINGHAM, MA 10,98311.0k $366.1k $366.1k 0.12% Unchanged
70 Clarity Financial LLC 0.04% of their portfolio Houston, TX 10,52010.5k $350.6k $350.6k 0.04% Unchanged
71 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 10,32210.3k $344.0k $344.0k 0.00% Unchanged
72 HOWLAND CAPITAL MANAGEMENT LLC 0.01% of their portfolio BOSTON, MA 10,25710.3k $341.9k $341.9k 0.01% Unchanged
73 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,97410.0k $332.4k $332.4k 0.00% Added +287 +287
74 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 9,3979.4k $313.0k $313.0k 0.01% Unchanged
75 EIGHT 31 FINANCIAL, LLC 0.23% of their portfolio MIDLAND, TX 9,0859.1k $302.8k $302.8k 0.23% Added +272 +272
76 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 9,0049.0k $300.1k $300.1k 0.01% Reduced -932 -932
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8138.8k $293.7k $293.7k 0.00% Unchanged
78 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 8,7878.8k $292.9k $292.9k 0.02% Added +302 +302
79 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 8,7508.8k $291.6k $291.6k 0.00% Unchanged
80 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4808.5k $282.6k $282.6k 0.00% Unchanged
81 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,4188.4k $280.6k $280.6k 0.01% Unchanged
82 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 8,2748.3k $275.8k $275.8k 0.01% Reduced -423 -423
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2508.2k $275.0k $275.0k 0.00% Added +1.2k +1,250
84 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,6697.7k $255.6k $255.6k 0.00% Reduced -4.8k -4,789
85 ROBOTTI ROBERT 0.04% of their portfolio NEW YORK, NY 7,5257.5k $250.8k $250.8k 0.04% Unchanged
86 S&T Bank/PA 0.08% of their portfolio Indiana, PA 7,3007.3k $243.3k $243.3k 0.08% Unchanged
87 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 7,1247.1k $237.4k $237.4k 0.02% New
88 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $233.3k $233.3k 0.00% Unchanged
89 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 6,9006.9k $230.0k $230.0k 0.00% Unchanged
90 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,8486.8k $228.2k $228.2k 0.01% New
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,5806.6k $219.3k $219.3k 0.00% New
92 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,4366.4k $214.5k $214.5k 0.01% New
93 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 6,3606.4k $212.0k $212.0k 0.01% New
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 6,0226.0k $200.7k $200.7k 0.00% New
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0106.0k $200.3k $200.3k 0.00% New
96 VIRTUS ADVISERS, LLC 0.08% of their portfolio HARTFORD, CT 5,7295.7k $190.9k $190.9k 0.08% Added +402 +402
97 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2004.2k $140.0k $140.0k 0.01% Unchanged
98 Anfield Capital Management, LLC 0.05% of their portfolio IRVINE, CA 3,8403.8k $128.0k $128.0k 0.05% Unchanged
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,5003.5k $116.7k $116.7k 0.00% Unchanged
100 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 3,4003.4k $113.3k $113.3k 0.02% Unchanged