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 Q2	$688K	Sell	27,250 -27,252	-50%	-$743K	﹤0.01%	884
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 $1.89T 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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Glenmede Trust's DMLP Position: Q2 2026 in Review

Glenmede Trust reduced its Dorchester Minerals (DMLP) stake by 50% in Q2 2026, selling an estimated $743K and leaving 27,250 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Glenmede Trust first reported a position in DMLP in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2026. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Glenmede Trust held 27,250 shares of Dorchester Minerals worth $688K as of Q2 2026.
Glenmede Trust sold 27,252 Dorchester Minerals shares in Q2 2026, an estimated $743K.
Dorchester Minerals made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #884 holding.
Glenmede Trust first reported a position in Dorchester Minerals in Q3 2020 and has held it in 12 quarters since.
Glenmede Trust's Dorchester Minerals position peaked at $1.48M in Q1 2026.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.