HCP
DMLP icon

Holt Capital Partners’s Dorchester Minerals DMLP Stock Holding History

Holt Capital Partners’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 		$1.06M Hold
39,260
– – 0.14% 88
2025
Q4 		$878K Buy
39,260
+9,300
+31% +$218K 0.12% 98
2025
Q3 		$776K Buy
29,960
+450
+2% +$11.8K 0.12% 93
2025
Q2 		$822K Sell
29,510
-11,250
-28% -$316K 0.14% 89
2025
Q1 		$1.23M Buy
40,760
+125
+0.3% +$3.93K 0.19% 80
2024
Q4 		$1.35M Hold
40,635
– – 0.2% 75
2024
Q3 		$1.23M Buy
40,635
+20,075
+98% +$616K 0.19% 81
2024
Q2 		$634K Sell
20,560
-20,225
-50% -$659K 0.14% 92
2024
Q1 		$1.38M Buy
40,785
+425
+1% +$13.4K 0.23% 70
2023
Q4 		$1.28M Hold
40,360
– – 0.23% 71
2023
Q3 		$1.17M Hold
40,360
– – 0.23% 71
2023
Q2 		$1.21M Sell
40,360
-75
-0.2% -$2.2K 0.23% 67
2023
Q1 		$1.22M Hold
40,435
– – 0.24% 64
2022
Q4 		$1.21M Buy
40,435
+20,200
+100% +$581K 0.24% 63
2022
Q3 		$505K Sell
20,235
-20,075
-50% -$548K 0.15% 89
2022
Q2 		$961K Buy
40,310
+85
+0.2% +$2.33K 0.2% 76
2022
Q1 		$1.04M Sell
40,225
-250
-0.6% -$5.77K 0.19% 80
2021
Q4 		$801K Sell
40,475
-2,250
-5% -$43.2K 0.14% 98
2021
Q3 		$819K Hold
42,725
– – 0.16% 90
2021
Q2 		$720K Hold
42,725
– – 0.14% 96
2021
Q1 		$584K Hold
42,725
– – 0.12% 100
2020
Q4 		$466K Buy
42,725
+1,500
+4% +$16.2K 0.11% 105
2020
Q3 		$426K Buy
41,225
+675
+2% +$7.54K 0.11% 100
2020
Q2 		$518K Buy
40,550
+3,600
+10% +$40.9K 0.14% 94
2020
Q1 		$344K Buy
36,950
+1,600
+5% +$24.6K 0.11% 101
2019
Q4 		$690K Hold
35,350
– – 0.17% 83
2019
Q3 		$659K Sell
35,350
-100
-0.3% -$1.84K 0.18% 83
2019
Q2 		$649K Hold
35,450
– – 0.18% 87
2019
Q1 		$647K Hold
35,450
– – 0.19% 87
2018
Q4 		$519K Sell
35,450
-325
-0.9% -$5.67K 0.17% 92
2018
Q3 		$730K Hold
35,775
– – 0.21% 83
2018
Q2 		$737K Buy
35,775
+2,500
+8% +$46.4K 0.22% 85
2018
Q1 		$536K Buy
33,275
+1,300
+4% +$20.6K 0.16% 93
2017
Q4 		$486K Hold
31,975
– – 0.15% 97
2017
Q3 		$481K Hold
31,975
– – 0.16% 95
2017
Q2 		$462K Sell
31,975
-1,500
-4% -$24.5K 0.16% 95
2017
Q1 		$576K Sell
33,475
-250
-0.7% -$4.32K 0.2% 86
2016
Q4 		$591K Buy
33,725
+250
+0.7% +$4.1K 0.22% 85
2016
Q3 		$516K Sell
33,475
-2,900
-8% -$43.6K 0.2% 88
2016
Q2 		$525K Sell
36,375
-250
-0.7% -$3.33K 0.22% 82
2016
Q1 		$417K Buy
36,625
+250
+0.7% +$2.56K 0.18% 86
2015
Q4 		$360K Buy
36,375
+17,938
+97% +$237K 0.16% 92
2015
Q3 		$267K Hold
18,437
– – 0.11% 101
2015
Q2 		$394K Hold
18,437
– – 0.16% 92
2015
Q1 		$420K Buy
18,437
+250
+1% +$6.17K 0.17% 90
2014
Q4 		$464K Hold
18,187
– – 0.2% 84
2014
Q3 		$538K Hold
18,187
– – 0.24% 75
2014
Q2 		$555K Hold
18,187
– – 0.3% 46
2014
Q1 		$477K Buy
18,187
+4,600
+34% +$117K 0.28% 51
2013
Q4 		$353K Buy
+13,587
New +$334K 0.22% 55

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

Holt Capital Partners's DMLP Position: Q1 2026 in Review

Holt Capital Partners held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 39,260 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #88.

Holt Capital Partners first reported a position in DMLP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.38M in Q1 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Holt Capital Partners held 39,260 shares of Dorchester Minerals worth $1.06M as of Q1 2026.
  • Holt Capital Partners left its Dorchester Minerals share count unchanged in Q1 2026.
  • Dorchester Minerals made up 0.14% of Holt Capital Partners's portfolio in Q1 2026, its #88 holding.
  • Holt Capital Partners first reported a position in Dorchester Minerals in Q4 2013 and has held it in 50 quarters since.
  • Holt Capital Partners's Dorchester Minerals position peaked at $1.38M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

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