Horizon Kinetics Asset Management’s Dorchester Minerals DMLP Stock Holding History

Horizon Kinetics Asset 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	$23.3M	Sell	860,226 -15,436	-2%	-$393K	0.25%	34
2025 Q4	$19.6M	Sell	875,662 -9,953	-1%	-$233K	0.26%	40
2025 Q3	$22.9M	Sell	885,615 -31,234	-3%	-$816K	0.28%	38
2025 Q2	$25.5M	Buy	916,849 +4,386	+0.5%	+$123K	0.3%	38
2025 Q1	$27.4M	Buy	912,463 +3,817	+0.4%	+$120K	0.31%	29
2024 Q4	$30.3M	Buy	908,646 +11,753	+1%	+$384K	0.38%	26
2024 Q3	$27M	Buy	896,893 +5,210	+0.6%	+$160K	0.4%	27
2024 Q2	$27.5M	Buy	891,683 +2,035	+0.2%	+$66.3K	0.48%	25
2024 Q1	$30M	Sell	889,648 -17,485	-2%	-$552K	0.57%	24
2023 Q4	$28.9M	Sell	907,133 -55,956	-6%	-$1.64M	0.6%	24
2023 Q3	$28M	Sell	963,089 -27,967	-3%	-$834K	0.55%	27
2023 Q2	$29.7M	Sell	991,056 -25,124	-2%	-$737K	0.64%	31
2023 Q1	$30.8M	Sell	1,016,180 -8,984	-0.9%	-$266K	0.59%	30
2022 Q4	$30.7M	Sell	1,025,164 -4,207	-0.4%	-$121K	0.51%	29
2022 Q3	$25.7M	Buy	1,029,371 +70	+0%	+$1.91K	0.52%	31
2022 Q2	$24.5M	Sell	1,029,301 -605	-0.1%	-$16.6K	0.51%	33
2022 Q1	$26.7M	Sell	1,029,906 -20,528	-2%	-$474K	0.54%	35
2021 Q4	$20.8M	Buy	1,050,434 +41,093	+4%	+$789K	0.46%	37
2021 Q3	$19.3M	Sell	1,009,341 -43,016	-4%	-$722K	0.45%	35
2021 Q2	$17.7M	Buy	1,052,357 +186,627	+22%	+$2.84M	0.36%	39
2021 Q1	$11.8M	Buy	865,730 +72,313	+9%	+$979K	0.27%	38
2020 Q4	$8.66M	Buy	793,417 +31,392	+4%	+$339K	0.29%	44
2020 Q3	$7.87M	Hold	762,025	–	–	0.32%	44
2020 Q2	$9.74M	Buy	762,025 +74,914	+11%	+$852K	0.35%	38
2020 Q1	$6.4M	Hold	687,111	–	–	0.28%	44
2019 Q4	$13.4M	Sell	687,111 -79,933	-10%	-$1.43M	0.38%	32
2019 Q3	$14.3M	Hold	767,044	–	–	0.43%	32
2019 Q2	$14M	Buy	+767,044	New	+$14.4M	0.39%	32

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Horizon Kinetics Asset Management's DMLP Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Dorchester Minerals (DMLP) stake by 1.8% in Q1 2026, selling an estimated $393K and leaving 860,226 shares worth $23.3M. The position accounts for 0.25% of the portfolio, ranked #34.

Horizon Kinetics Asset Management first reported a position in DMLP in Q2 2019 and has held it in 28 quarters since. The position peaked at $30.8M in Q1 2023. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Horizon Kinetics Asset Management held 860,226 shares of Dorchester Minerals worth $23.3M as of Q1 2026.
Horizon Kinetics Asset Management sold 15,436 Dorchester Minerals shares in Q1 2026, an estimated $393K.
Dorchester Minerals made up 0.25% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #34 holding.
Horizon Kinetics Asset Management first reported a position in Dorchester Minerals in Q2 2019 and has held it in 28 quarters since.
Horizon Kinetics Asset Management's Dorchester Minerals position peaked at $30.8M in Q1 2023.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.