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Albert D. Mason Inc’s Dorchester Minerals DMLP Stock Holding History

Albert D. Mason Inc’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$584K Buy
23,140
+604
+3% +$16.5K 0.33% 89
2026
Q1 		$611K Buy
22,536
+605
+3% +$15.4K 0.4% 85
2025
Q4 		$490K Buy
21,931
+382
+2% +$8.94K 0.32% 94
2025
Q3 		$558K Buy
21,549
+108
+0.5% +$2.82K 0.36% 94
2025
Q2 		$597K Sell
21,441
-258
-1% -$7.25K 0.43% 83
2025
Q1 		$653K Sell
21,699
-8,241
-28% -$259K 0.44% 85
2024
Q4 		$998K Buy
29,940
+525
+2% +$17.1K 0.67% 60
2024
Q3 		$887K Hold
29,415
– – 0.57% 75
2024
Q2 		$907K Buy
29,415
+382
+1% +$12.4K 0.61% 71
2024
Q1 		$979K Buy
29,033
+690
+2% +$21.8K 0.61% 72
2023
Q4 		$902K Hold
28,343
– – 0.6% 73
2023
Q3 		$823K Sell
28,343
-14,373
-34% -$429K 0.6% 74
2023
Q2 		$1.28M Buy
42,716
+1
+0% +$29 0.88% 43
2023
Q1 		$1.29M Sell
42,715
-9
-0% -$266 0.9% 42
2022
Q4 		$1.28M Buy
42,724
+1
+0% +$29 0.91% 44
2022
Q3 		$1.07M Hold
42,723
– – 0.86% 50
2022
Q2 		$1.02M Buy
42,723
+9
+0% +$247 0.76% 59
2022
Q1 		$1.11M Hold
42,714
– – 0.71% 64
2021
Q4 		$845K Sell
42,714
-565
-1% -$10.9K 0.5% 87
2021
Q3 		$830K Sell
43,279
-184
-0.4% -$3.09K 0.53% 84
2021
Q2 		$732K Buy
43,463
+228
+0.5% +$3.47K 0.45% 94
2021
Q1 		$591K Hold
43,235
– – 0.39% 102
2020
Q4 		$472K Buy
43,235
+220
+0.5% +$2.38K 0.33% 105
2020
Q3 		$444K Buy
43,015
+40
+0.1% +$447 0.36% 103
2020
Q2 		$549K Buy
42,975
+625
+1% +$7.11K 0.46% 93
2020
Q1 		$394K Buy
42,350
+655
+2% +$10.1K 0.4% 97
2019
Q4 		$813K Hold
41,695
– – 0.57% 84
2019
Q3 		$778K Buy
41,695
+355
+0.9% +$6.52K 0.58% 75
2019
Q2 		$757K Buy
41,340
+640
+2% +$12K 0.57% 82
2019
Q1 		$743K Sell
40,700
-2,050
-5% -$35.9K 0.54% 85
2018
Q4 		$626K Buy
+42,750
New +$746K 0.51% 86

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Albert D. Mason Inc's DMLP Position: Q2 2026 in Review

Albert D. Mason Inc increased its Dorchester Minerals (DMLP) stake by 2.7% in Q2 2026, buying an estimated $16.5K and bringing the position to 23,140 shares worth $584K. The position accounts for 0.33% of the portfolio, ranked #89.

Albert D. Mason Inc first reported a position in DMLP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.29M in Q1 2023. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

  • Albert D. Mason Inc held 23,140 shares of Dorchester Minerals worth $584K as of Q2 2026.
  • Albert D. Mason Inc bought 604 Dorchester Minerals shares in Q2 2026, an estimated $16.5K.
  • Dorchester Minerals made up 0.33% of Albert D. Mason Inc's portfolio in Q2 2026, its #89 holding.
  • Albert D. Mason Inc first reported a position in Dorchester Minerals in Q4 2018 and has held it in 31 quarters since.
  • Albert D. Mason Inc's Dorchester Minerals position peaked at $1.29M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.