Northside Capital Management’s Dorchester Minerals DMLP Stock Holding History

Northside Capital 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 Q2	$552K	Hold	21,860	–	–	0.05%	132
2026 Q1	$592K	Hold	21,860	–	–	0.05%	124
2025 Q4	$489K	Hold	21,860	–	–	0.04%	135
2025 Q3	$566K	Hold	21,860	–	–	0.05%	126
2025 Q2	$609K	Hold	21,860	–	–	0.05%	116
2025 Q1	$658K	Hold	21,860	–	–	0.11%	49
2024 Q4	$729K	Sell	21,860 -672	-3%	-$21.9K	0.19%	46
2024 Q3	$679K	Hold	22,532	–	–	0.11%	49
2024 Q2	$695K	Hold	22,532	–	–	0.12%	47
2024 Q1	$760K	Hold	22,532	–	–	0.14%	49
2023 Q4	$717K	Hold	22,532	–	–	0.22%	47
2023 Q3	$655K	Hold	22,532	–	–	0.15%	49
2023 Q2	$675K	Hold	22,532	–	–	0.23%	44
2023 Q1	$682K	Hold	22,532	–	–	0.18%	49
2022 Q4	$674K	Hold	22,532	–	–	0.2%	47
2022 Q3	$563K	Hold	22,532	–	–	0.18%	50
2022 Q2	$537K	Sell	22,532 -1,700	-7%	-$46.7K	0.17%	49
2022 Q1	$629K	Hold	24,232	–	–	0.17%	50
2021 Q4	$480K	Hold	24,232	–	–	0.13%	52
2021 Q3	$465K	Hold	24,232	–	–	0.13%	57
2021 Q2	$408K	Hold	24,232	–	–	0.1%	59
2021 Q1	$331K	Hold	24,232	–	–	0.09%	63
2020 Q4	$264K	Hold	24,232	–	–	0.08%	73
2020 Q3	$250K	Hold	24,232	–	–	0.08%	74
2020 Q2	$310K	Hold	24,232	–	–	0.11%	76
2020 Q1	$226K	Hold	24,232	–	–	0.11%	71
2019 Q4	$473K	Hold	24,232	–	–	0.16%	57
2019 Q3	$452K	Hold	24,232	–	–	0.16%	58
2019 Q2	$444K	Hold	24,232	–	–	0.17%	47
2019 Q1	$442K	Hold	24,232	–	–	0.18%	48
2018 Q4	$355K	Hold	24,232	–	–	0.16%	47
2018 Q3	$494K	Hold	24,232	–	–	0.18%	46
2018 Q2	$499K	Hold	24,232	–	–	0.18%	45
2018 Q1	$390K	Hold	24,232	–	–	0.13%	53
2017 Q4	$368K	Hold	24,232	–	–	0.1%	54
2017 Q3	$365K	Hold	24,232	–	–	0.15%	47
2017 Q2	$350K	Hold	24,232	–	–	0.15%	47
2017 Q1	$417K	Hold	24,232	–	–	0.11%	96
2016 Q4	$425K	Hold	24,232	–	–	0.15%	45
2016 Q3	$373K	Hold	24,232	–	–	0.14%	48
2016 Q2	$349K	Hold	24,232	–	–	0.17%	50
2016 Q1	$276K	Hold	24,232	–	–	0.17%	55
2015 Q4	$240K	Hold	24,232	–	–	0.18%	38
2015 Q3	$350K	Hold	24,232	–	–	0.27%	35
2015 Q2	$518K	Hold	24,232	–	–	0.35%	29
2015 Q1	$551K	Hold	24,232	–	–	0.37%	27
2014 Q4	$619K	Buy	+24,232	New	+$641K	0.44%	24

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

Northside Capital Management's DMLP Position: Q2 2026 in Review

Northside Capital Management held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 21,860 shares worth $552K. The position accounts for 0.05% of the portfolio, ranked #132.

Northside Capital Management first reported a position in DMLP in Q4 2014 and has held it in 47 quarters since. The position peaked at $760K in Q1 2024. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Northside Capital Management held 21,860 shares of Dorchester Minerals worth $552K as of Q2 2026.
Northside Capital Management left its Dorchester Minerals share count unchanged in Q2 2026.
Dorchester Minerals made up 0.05% of Northside Capital Management's portfolio in Q2 2026, its #132 holding.
Northside Capital Management first reported a position in Dorchester Minerals in Q4 2014 and has held it in 47 quarters since.
Northside Capital Management's Dorchester Minerals position peaked at $760K in Q1 2024.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.