Pathstone Holdings’s Dorchester Minerals DMLP Stock Holding History

Pathstone Holdings’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	$9.08M	Buy	359,480 +351,000	+4,139%	+$9.57M	0.03%	438
2026 Q1	$230K	Buy	+8,480	New	+$216K	﹤0.01%	2059
2025 Q4	–	Sell	-8,480	Closed	-$220K	–	2275
2025 Q3	$220K	Hold	8,480	–	–	﹤0.01%	2165
2025 Q2	$236K	Hold	8,480	–	–	﹤0.01%	2011
2025 Q1	$255K	Hold	8,480	–	–	﹤0.01%	1981
2024 Q4	$283K	Hold	8,480	–	–	﹤0.01%	1995
2024 Q3	$256K	Hold	8,480	–	–	﹤0.01%	2056
2024 Q2	$262K	Hold	8,480	–	–	﹤0.01%	2017
2024 Q1	$286K	Hold	8,480	–	–	﹤0.01%	1972
2023 Q4	$270K	Buy	+8,480	New	+$248K	﹤0.01%	1898

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Pathstone Holdings's DMLP Position: Q2 2026 in Review

Pathstone Holdings increased its Dorchester Minerals (DMLP) stake by 4,139% in Q2 2026, buying an estimated $9.57M and bringing the position to 359,480 shares worth $9.08M. The position accounts for 0.03% of the portfolio, ranked #438.

Pathstone Holdings first reported a position in DMLP in Q4 2023 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Pathstone Holdings held 359,480 shares of Dorchester Minerals worth $9.08M as of Q2 2026.
Pathstone Holdings bought 351,000 Dorchester Minerals shares in Q2 2026, an estimated $9.57M.
Dorchester Minerals made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #438 holding.
Pathstone Holdings first reported a position in Dorchester Minerals in Q4 2023 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

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