BlackRock’s Dorchester Minerals DMLP Stock Holding History

BlackRock’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	$37.7K	Hold	1,392	–	–	﹤0.01%	5190
2025 Q4	$31.1K	Hold	1,392	–	–	﹤0.01%	5148
2025 Q3	$36K	Sell	1,392 -1,391	-50%	-$36.3K	﹤0.01%	5032
2025 Q2	$77.5K	Hold	2,783	–	–	﹤0.01%	4893
2025 Q1	$83.7K	Buy	+2,783	New	+$87.5K	﹤0.01%	4814
2018 Q3	–	Sell	-19,019	Closed	-$392K	–	5009
2018 Q2	$392K	Buy	+19,019	New	+$353K	﹤0.01%	4159

Other funds holding DMLP

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock's DMLP Position: Q1 2026 in Review

BlackRock held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 1,392 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5190.

BlackRock first reported a position in DMLP in Q2 2018 and has held it in 6 quarters since. The position peaked at $392K in Q2 2018. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

BlackRock held 1,392 shares of Dorchester Minerals worth $37.7K as of Q1 2026.
BlackRock left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5190 holding.
BlackRock first reported a position in Dorchester Minerals in Q2 2018 and has held it in 6 quarters since.
BlackRock's Dorchester Minerals position peaked at $392K in Q2 2018.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.