Geode Capital Management
DMLP icon

Geode Capital Management’s Dorchester Minerals DMLP Stock Holding History

Geode Capital 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
Q1 		$799K Hold
29,473
– – ﹤0.01% 3434
2025
Q4 		$659K Sell
29,473
-16,830
-36% -$394K ﹤0.01% 3503
2025
Q3 		$1.2M Sell
46,303
-2,926
-6% -$76.4K ﹤0.01% 3326
2025
Q2 		$1.37M Buy
49,229
+354
+0.7% +$9.95K ﹤0.01% 3242
2025
Q1 		$1.47M Buy
48,875
+16,614
+51% +$522K ﹤0.01% 3165
2024
Q4 		$1.08M Buy
32,261
+7,427
+30% +$242K ﹤0.01% 3351
2024
Q3 		$749K Buy
24,834
+1,109
+5% +$34K ﹤0.01% 3460
2024
Q2 		$732K Hold
23,725
– – ﹤0.01% 3423
2024
Q1 		$800K Buy
23,725
+1,116
+5% +$35.2K ﹤0.01% 3444
2023
Q4 		$720K Buy
22,609
+913
+4% +$26.7K ﹤0.01% 3471
2023
Q3 		$630K Hold
21,696
– – ﹤0.01% 3514
2023
Q2 		$650K Hold
21,696
– – ﹤0.01% 3529
2023
Q1 		$657K Hold
21,696
– – ﹤0.01% 3547
2022
Q4 		$649K Hold
21,696
– – ﹤0.01% 3551
2022
Q3 		$541K Hold
21,696
– – ﹤0.01% 3681
2022
Q2 		$517K Hold
21,696
– – ﹤0.01% 3740
2022
Q1 		$563K Hold
21,696
– – ﹤0.01% 3873
2021
Q4 		$429K Hold
21,696
– – ﹤0.01% 4130
2021
Q3 		$415K Hold
21,696
– – ﹤0.01% 4116
2021
Q2 		$365K Hold
21,696
– – ﹤0.01% 4085
2021
Q1 		$296K Hold
21,696
– – ﹤0.01% 3995
2020
Q4 		$236K Sell
21,696
-5,041
-19% -$54.4K ﹤0.01% 3835
2020
Q3 		$276K Hold
26,737
– – ﹤0.01% 3617
2020
Q2 		$341K Sell
26,737
-879
-3% -$10K ﹤0.01% 3493
2020
Q1 		$257K Hold
27,616
– – ﹤0.01% 3475
2019
Q4 		$538K Sell
27,616
-5,792
-17% -$104K ﹤0.01% 3472
2019
Q3 		$623K Hold
33,408
– – ﹤0.01% 3401
2019
Q2 		$611K Sell
33,408
-18,180
-35% -$342K ﹤0.01% 3395
2019
Q1 		$941K Hold
51,588
– – ﹤0.01% 3184
2018
Q4 		$755K Buy
51,588
+4,943
+11% +$86.2K ﹤0.01% 3226
2018
Q3 		$951K Buy
46,645
+13,121
+39% +$249K ﹤0.01% 3243
2018
Q2 		$690K Buy
33,524
+18,727
+127% +$347K ﹤0.01% 3322
2018
Q1 		$238K Sell
14,797
-4,723
-24% -$74.8K ﹤0.01% 3635
2017
Q4 		$295K Sell
19,520
-19,026
-49% -$283K ﹤0.01% 3543
2017
Q3 		$579K Buy
38,546
+23,749
+160% +$349K ﹤0.01% 3303
2017
Q2 		$213K Sell
14,797
-3,788
-20% -$61.8K ﹤0.01% 3658
2017
Q1 		$319K Buy
18,585
+3,359
+22% +$58K ﹤0.01% 3485
2016
Q4 		$267K Buy
15,226
+344
+2% +$5.64K ﹤0.01% 3505
2016
Q3 		$229K Buy
14,882
+86
+0.6% +$1.29K ﹤0.01% 3548
2016
Q2 		$213K Hold
14,796
– – ﹤0.01% 3566
2016
Q1 		$168 Buy
14,796
+2,882
+24% +$29.5K ﹤0.01% 3686
2015
Q4 		$117K Buy
11,914
+172
+1% +$2.28K ﹤0.01% 3845
2015
Q3 		$169K Buy
11,742
+172
+1% +$2.83K ﹤0.01% 3736
2015
Q2 		$247K Buy
11,570
+1,861
+19% +$42.5K ﹤0.01% 3508
2015
Q1 		$220K Buy
9,709
+172
+2% +$4.24K ﹤0.01% 3545
2014
Q4 		$243K Buy
9,537
+2,437
+34% +$64.5K ﹤0.01% 3509
2014
Q3 		$209K Buy
+7,100
New +$230K ﹤0.01% 3553

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

Geode Capital Management's DMLP Position: Q1 2026 in Review

Geode Capital Management held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 29,473 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Geode Capital Management first reported a position in DMLP in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.47M in Q1 2025. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Geode Capital Management held 29,473 shares of Dorchester Minerals worth $799K as of Q1 2026.
  • Geode Capital Management left its Dorchester Minerals share count unchanged in Q1 2026.
  • Dorchester Minerals made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3434 holding.
  • Geode Capital Management first reported a position in Dorchester Minerals in Q3 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Dorchester Minerals position peaked at $1.47M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.