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Delta Investment Management’s Dorchester Minerals DMLP Stock Holding History

Delta Investment Management’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 		$4.45M Sell
176,418
-108,624
-38% -$2.96M 0.73% 36
2026
Q1 		$7.72M Sell
285,042
-6,291
-2% -$160K 1.38% 17
2025
Q4 		$6.51M Sell
291,333
-4,344
-1% -$102K 1.13% 22
2025
Q3 		$7.66M Buy
295,677
+1,417
+0.5% +$37K 1.37% 20
2025
Q2 		$8.2M Sell
294,260
-5,838
-2% -$164K 1.58% 21
2025
Q1 		$9.03M Sell
300,098
-467
-0.2% -$14.7K 1.82% 18
2024
Q4 		$10M Hold
300,565
– – 1.95% 13
2024
Q3 		$9.06M Sell
300,565
-1,091
-0.4% -$33.5K 1.85% 16
2024
Q2 		$9.31M Hold
301,656
– – 2.05% 12
2024
Q1 		$10.2M Sell
301,656
-599
-0.2% -$18.9K 2.31% 13
2023
Q4 		$9.62M Buy
302,255
+7
+0% +$205 2.39% 11
2023
Q3 		$8.78M Sell
302,248
-6,735
-2% -$201K 2.43% 11
2023
Q2 		$9.26M Sell
308,983
-17,974
-5% -$528K 2.54% 12
2023
Q1 		$9.9M Sell
326,957
-19,545
-6% -$579K 2.83% 5
2022
Q4 		$10.4M Sell
346,502
-38,054
-10% -$1.09M 3.36% 6
2022
Q3 		$9.61M Buy
384,556
+1,699
+0.4% +$46.4K 4.15% 4
2022
Q2 		$9.13M Buy
382,857
+6,011
+2% +$165K 4.17% 4
2022
Q1 		$9.78M Sell
376,846
-18,882
-5% -$436K 2.9% 11
2021
Q4 		$7.83M Sell
395,728
-2,024
-0.5% -$38.9K 2.25% 12
2021
Q3 		$7.63M Buy
397,752
+1,295
+0.3% +$21.7K 2.4% 9
2021
Q2 		$6.68M Sell
396,457
-4,633
-1% -$70.6K 1.99% 14
2021
Q1 		$5.48M Buy
401,090
+4,427
+1% +$60K 1.74% 15
2020
Q4 		$4.33M Buy
396,663
+1,233
+0.3% +$13.3K 1.39% 18
2020
Q3 		$4.08M Buy
395,430
+28,127
+8% +$314K 2.21% 15
2020
Q2 		$4.69M Sell
367,303
-18,441
-5% -$210K 1.96% 13
2020
Q1 		$3.59M Buy
385,744
+9,856
+3% +$151K 2.75% 11
2019
Q4 		$7.33M Buy
375,888
+1,028
+0.3% +$18.4K 2.67% 7
2019
Q3 		$6.99M Buy
374,860
+994
+0.3% +$18.2K 3.65% 5
2019
Q2 		$6.84M Buy
+373,866
New +$7.02M 3.91% 5
2019
Q1 		– Sell
-371,762
Closed -$5.44M – 56
2018
Q4 		$5.44M Buy
+371,762
New +$6.49M 5.14% 3

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

Delta Investment Management's DMLP Position: Q2 2026 in Review

Delta Investment Management reduced its Dorchester Minerals (DMLP) stake by 38% in Q2 2026, selling an estimated $2.96M and leaving 176,418 shares worth $4.45M. The position accounts for 0.73% of the portfolio, ranked #36.

Delta Investment Management first reported a position in DMLP in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.4M in Q4 2022. 152 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

  • Delta Investment Management held 176,418 shares of Dorchester Minerals worth $4.45M as of Q2 2026.
  • Delta Investment Management sold 108,624 Dorchester Minerals shares in Q2 2026, an estimated $2.96M.
  • Dorchester Minerals made up 0.73% of Delta Investment Management's portfolio in Q2 2026, its #36 holding.
  • Delta Investment Management first reported a position in Dorchester Minerals in Q4 2018 and has held it in 30 quarters since.
  • Delta Investment Management's Dorchester Minerals position peaked at $10.4M in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.