Penbrook Management’s Dorchester Minerals DMLP Stock Holding History

Penbrook 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	$440K	Hold	16,225	–	–	0.33%	63
2025 Q4	$363K	Buy	16,225 +2,200	+16%	+$51.5K	0.25%	67
2025 Q3	$363K	Sell	14,025 -14,550	-51%	-$380K	0.25%	66
2025 Q2	$828K	Buy	28,575 +14,025	+96%	+$394K	0.31%	66
2025 Q1	$438K	Buy	14,550 +2,100	+17%	+$66K	0.33%	65
2024 Q4	$415K	Hold	12,450	–	–	0.28%	70
2024 Q3	$375K	Sell	12,450 -2,000	-14%	-$61.3K	0.24%	71
2024 Q2	$446K	Hold	14,450	–	–	0.27%	69
2024 Q1	$487K	Sell	14,450 -600	-4%	-$18.9K	0.3%	70
2023 Q4	$479K	Buy	15,050 +1,050	+8%	+$30.7K	0.32%	67
2023 Q3	$407K	Hold	14,000	–	–	0.3%	69
2023 Q2	$419K	Hold	14,000	–	–	0.3%	72
2023 Q1	$424K	Hold	14,000	–	–	0.32%	70
2022 Q4	$419K	Hold	14,000	–	–	0.36%	70
2022 Q3	$350K	Hold	14,000	–	–	0.3%	74
2022 Q2	$334K	Buy	+14,000	New	+$384K	0.26%	82

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Penbrook Management's DMLP Position: Q1 2026 in Review

Penbrook Management held its Dorchester Minerals (DMLP) position steady in Q1 2026 at 16,225 shares worth $440K. The position accounts for 0.33% of the portfolio, ranked #63.

Penbrook Management first reported a position in DMLP in Q2 2022 and has held it in 16 quarters since. The position peaked at $828K in Q2 2025. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Penbrook Management held 16,225 shares of Dorchester Minerals worth $440K as of Q1 2026.
Penbrook Management left its Dorchester Minerals share count unchanged in Q1 2026.
Dorchester Minerals made up 0.33% of Penbrook Management's portfolio in Q1 2026, its #63 holding.
Penbrook Management first reported a position in Dorchester Minerals in Q2 2022 and has held it in 16 quarters since.
Penbrook Management's Dorchester Minerals position peaked at $828K in Q2 2025.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.