Glenmede Trust’s Dorchester Minerals DMLP Stock Holding History

Glenmede Trust’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	$1.48M	Buy	54,502 +20,000	+58%	+$509K	0.01%	636
2025 Q4	$771K	Buy	+34,502	New	+$807K	﹤0.01%	799
2023 Q1	–	Sell	-14,627	Closed	-$438K	–	1307
2022 Q4	$438K	Hold	14,627	–	–	﹤0.01%	866
2022 Q3	$365K	Sell	14,627 -2,873	-16%	-$78.5K	﹤0.01%	891
2022 Q2	$417K	Hold	17,500	–	–	﹤0.01%	917
2022 Q1	$454K	Sell	17,500 -17,500	-50%	-$404K	﹤0.01%	923
2021 Q4	$692K	Hold	35,000	–	–	﹤0.01%	837
2021 Q3	$670K	Hold	35,000	–	–	﹤0.01%	814
2021 Q2	$589K	Sell	35,000 -15,000	-30%	-$229K	﹤0.01%	840
2021 Q1	$683K	Buy	+50,000	New	+$677K	﹤0.01%	759
2020 Q4	–	Sell	-30,000	Closed	-$309K	–	1501
2020 Q3	$309K	Buy	+30,000	New	+$335K	﹤0.01%	910

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

Glenmede Trust's DMLP Position: Q1 2026 in Review

Glenmede Trust increased its Dorchester Minerals (DMLP) stake by 58% in Q1 2026, buying an estimated $509K and bringing the position to 54,502 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #636.

Glenmede Trust first reported a position in DMLP in Q3 2020 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Glenmede Trust held 54,502 shares of Dorchester Minerals worth $1.48M as of Q1 2026.
Glenmede Trust bought 20,000 Dorchester Minerals shares in Q1 2026, an estimated $509K.
Dorchester Minerals made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #636 holding.
Glenmede Trust first reported a position in Dorchester Minerals in Q3 2020 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.