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DMLP icon

Natixis’s Dorchester Minerals DMLP Stock Holding History

Natixis’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 		$5.92M Hold
234,400
– – 0.02% 403
2026
Q1 		$6.35M Hold
234,400
– – 0.02% 388
2025
Q4 		$5.24M Hold
234,400
– – 0.02% 450
2025
Q3 		$6.07M Sell
234,400
-6,200
-3% -$162K 0.03% 393
2025
Q2 		$6.7M Sell
240,600
-2,600
-1% -$73.1K 0.03% 303
2025
Q1 		$7.36M Hold
243,200
– – 0.04% 260
2024
Q4 		$8.11M Hold
243,200
– – 0.05% 269
2024
Q3 		$7.33M Hold
243,200
– – 0.04% 267
2024
Q2 		$7.5M Hold
243,200
– – 0.04% 239
2024
Q1 		$8.2M Hold
243,200
– – 0.04% 263
2023
Q4 		$7.74M Sell
243,200
-53,200
-18% -$1.56M 0.06% 249
2023
Q3 		$8.61M Buy
296,400
+253,200
+586% +$7.55M 0.07% 225
2023
Q2 		$1.29M Hold
43,200
– – 0.01% 495
2023
Q1 		$1.31M Sell
43,200
-43,200
-50% -$1.28M 0.01% 483
2022
Q4 		$2.59M Buy
86,400
+43,200
+100% +$1.24M 0.01% 489
2022
Q3 		$1.08M Buy
+43,200
New +$1.18M 0.01% 750

Other funds holding DMLP

Morgan Stanley
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
MB
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Natixis's DMLP Position: Q2 2026 in Review

Natixis held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 234,400 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #403.

Natixis first reported a position in DMLP in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.61M in Q3 2023. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

  • Natixis held 234,400 shares of Dorchester Minerals worth $5.92M as of Q2 2026.
  • Natixis left its Dorchester Minerals share count unchanged in Q2 2026.
  • Dorchester Minerals made up 0.02% of Natixis's portfolio in Q2 2026, its #403 holding.
  • Natixis first reported a position in Dorchester Minerals in Q3 2022 and has held it in 16 quarters since.
  • Natixis's Dorchester Minerals position peaked at $8.61M in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.