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Garner Asset Management Corp’s Dorchester Minerals DMLP Stock Holding History

Garner Asset Management Corp’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 		– Sell
-333
Closed -$7.45K – 210
2025
Q4 		$7.45K Sell
333
-21,470
-98% -$502K ﹤0.01% 346
2025
Q3 		$564K Buy
+21,803
New +$569K 0.23% 104
2025
Q2 		– Sell
-21,803
Closed -$656K – 153
2025
Q1 		$656K Buy
+21,803
New +$685K 0.29% 93
2024
Q1 		– Sell
-333
Closed -$9.89K – 195
2023
Q4 		$9.89K Buy
+333
New +$9.75K ﹤0.01% 267

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

Garner Asset Management Corp's DMLP Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Dorchester Minerals (DMLP) in Q1 2026, closing a stake of 333 shares — an estimated $7.45K sold.

Garner Asset Management Corp first reported a position in DMLP in Q4 2023 and held it in 4 quarters. The position peaked at $656K in Q1 2025. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Dorchester Minerals position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 333 Dorchester Minerals shares in Q1 2026, an estimated $7.45K.
  • Garner Asset Management Corp first reported a position in Dorchester Minerals in Q4 2023 and held it in 4 quarters.
  • Garner Asset Management Corp's Dorchester Minerals position peaked at $656K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.