Northern Trust’s Dorchester Minerals DMLP Stock Holding History

Northern 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
2025 Q2	–	Sell	-7,169	Closed	-$216K	–	4429
2025 Q1	$216K	Sell	7,169 -500	-7%	-$15.7K	﹤0.01%	3920
2024 Q4	$256K	Sell	7,669 -4,789	-38%	-$156K	﹤0.01%	3895
2024 Q3	$376K	Buy	12,458 +4,139	+50%	+$127K	﹤0.01%	3662
2024 Q2	$257K	Sell	8,319 -500	-6%	-$16.3K	﹤0.01%	3770
2024 Q1	$297K	Sell	8,819 -4,500	-34%	-$142K	﹤0.01%	3751
2023 Q4	$424K	Buy	13,319 +4,000	+43%	+$117K	﹤0.01%	3594
2023 Q3	$271K	Sell	9,319 -1,000	-10%	-$29.8K	﹤0.01%	3704
2023 Q2	$309K	Sell	10,319 -1,000	-9%	-$29.4K	﹤0.01%	3671
2023 Q1	$343K	Sell	11,319 -750	-6%	-$22.2K	﹤0.01%	3603
2022 Q4	$361K	Sell	12,069 -1,000	-8%	-$28.8K	﹤0.01%	3605
2022 Q3	$326K	Sell	13,069 -87,656	-87%	-$2.39M	﹤0.01%	3645
2022 Q2	$2.4M	Buy	100,725 +84,156	+508%	+$2.31M	﹤0.01%	2956
2022 Q1	$430K	Sell	16,569 -3,674	-18%	-$84.8K	﹤0.01%	3791
2021 Q4	$401K	Buy	20,243 +2,674	+15%	+$51.4K	﹤0.01%	3890
2021 Q3	$337K	Hold	17,569	–	–	﹤0.01%	3925
2021 Q2	$296K	Hold	17,569	–	–	﹤0.01%	3941
2021 Q1	$240K	Sell	17,569 -17,400	-50%	-$236K	﹤0.01%	4049
2020 Q4	$382K	Buy	34,969 +13,400	+62%	+$145K	﹤0.01%	3789
2020 Q3	$223K	Hold	21,569	–	–	﹤0.01%	3795
2020 Q2	$276K	Sell	21,569 -1,000	-4%	-$11.4K	﹤0.01%	3683
2020 Q1	$210K	Sell	22,569 -1,000	-4%	-$15.4K	﹤0.01%	3670
2019 Q4	$460K	Hold	23,569	–	–	﹤0.01%	3577
2019 Q3	$440K	Sell	23,569 -61,500	-72%	-$1.13M	﹤0.01%	3570
2019 Q2	$1.56M	Buy	85,069 +23,569	+38%	+$443K	﹤0.01%	3187
2019 Q1	$1.12M	Sell	61,500 -118	-0.2%	-$2.06K	﹤0.01%	3320
2018 Q4	$902K	Hold	61,618	–	–	﹤0.01%	3396
2018 Q3	$1.26M	Buy	+61,618	New	+$1.17M	﹤0.01%	3404

Other funds holding DMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

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

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Northern Trust's DMLP Position: Q2 2025 in Review

Northern Trust sold out of Dorchester Minerals (DMLP) in Q2 2025, closing a stake of 7,169 shares — an estimated $216K sold.

Northern Trust first reported a position in DMLP in Q3 2018 and held it in 27 quarters. The position peaked at $2.4M in Q2 2022. 147 funds tracked by Wall St. Rank hold DMLP as of Q2 2025.

Northern Trust reported no remaining Dorchester Minerals position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 7,169 Dorchester Minerals shares in Q2 2025, an estimated $216K.
Northern Trust first reported a position in Dorchester Minerals in Q3 2018 and held it in 27 quarters.
Northern Trust's Dorchester Minerals position peaked at $2.4M in Q2 2022.
147 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.