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Argent Trust Co’s Dorchester Minerals DMLP Stock Holding History

Argent Trust Co’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
Q1 		$271K Hold
10,000
– – 0.01% 631
2025
Q4 		$224K Buy
10,000
+1,000
+11% +$23.4K 0.01% 658
2025
Q3 		$233K Hold
9,000
– – 0.01% 637
2025
Q2 		$251K Buy
+9,000
New +$253K 0.01% 619

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Argent Trust Co's DMLP Position: Q1 2026 in Review

Argent Trust Co held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 10,000 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #631.

Argent Trust Co first reported a position in DMLP in Q2 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Argent Trust Co held 10,000 shares of Dorchester Minerals worth $271K as of Q1 2026.
  • Argent Trust Co left its Dorchester Minerals share count unchanged in Q1 2026.
  • Dorchester Minerals made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #631 holding.
  • Argent Trust Co first reported a position in Dorchester Minerals in Q2 2025 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.