RA
DMLP icon

Royce & Associates’s Dorchester Minerals DMLP Stock Holding History

Royce & Associates’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 		$9.18M Hold
338,629
– – 0.09% 355
2025
Q4 		$7.57M Hold
338,629
– – 0.08% 387
2025
Q3 		$8.77M Sell
338,629
-79,745
-19% -$2.08M 0.09% 340
2025
Q2 		$11.7M Sell
418,374
-14,235
-3% -$400K 0.12% 250
2025
Q1 		$13M Sell
432,609
-103,521
-19% -$3.25M 0.14% 220
2024
Q4 		$17.9M Hold
536,130
– – 0.17% 175
2024
Q3 		$16.2M Sell
536,130
-5,622
-1% -$172K 0.15% 194
2024
Q2 		$16.7M Sell
541,752
-8,460
-2% -$275K 0.16% 190
2024
Q1 		$18.6M Sell
550,212
-10,260
-2% -$324K 0.17% 178
2023
Q4 		$17.8M Sell
560,472
-71,458
-11% -$2.09M 0.16% 177
2023
Q3 		$18.4M Sell
631,930
-4,890
-0.8% -$146K 0.19% 150
2023
Q2 		$19.1M Buy
636,820
+3,200
+0.5% +$93.9K 0.19% 151
2023
Q1 		$19.2M Buy
633,620
+300
+0% +$8.88K 0.19% 147
2022
Q4 		$19M Buy
633,320
+33,500
+6% +$964K 0.2% 133
2022
Q3 		$15M Sell
599,820
-3,200
-0.5% -$87.4K 0.17% 159
2022
Q2 		$14.4M Buy
603,020
+4,800
+0.8% +$132K 0.15% 191
2022
Q1 		$15.5M Sell
598,220
-11,500
-2% -$266K 0.13% 220
2021
Q4 		$12.1M Buy
609,720
+16,345
+3% +$314K 0.09% 353
2021
Q3 		$11.4M Sell
593,375
-11,720
-2% -$197K 0.09% 370
2021
Q2 		$10.2M Sell
605,095
-7,200
-1% -$110K 0.07% 423
2021
Q1 		$8.36M Hold
612,295
– – 0.06% 485
2020
Q4 		$6.68M Buy
612,295
+127,450
+26% +$1.38M 0.06% 492
2020
Q3 		$5.01M Sell
484,845
-2,200
-0.5% -$24.6K 0.05% 473
2020
Q2 		$6.22M Sell
487,045
-309,063
-39% -$3.51M 0.07% 404
2020
Q1 		$7.41M Sell
796,108
-3,271
-0.4% -$50.3K 0.1% 272
2019
Q4 		$15.6M Buy
799,379
+104,734
+15% +$1.88M 0.14% 202
2019
Q3 		$13M Hold
694,645
– – 0.12% 242
2019
Q2 		$12.7M Hold
694,645
– – 0.12% 252
2019
Q1 		$12.7M Buy
694,645
+2,568
+0.4% +$44.9K 0.11% 264
2018
Q4 		$10.1M Sell
692,077
-8,387
-1% -$146K 0.09% 313
2018
Q3 		$14.3M Hold
700,464
– – 0.1% 310
2018
Q2 		$14.4M Hold
700,464
– – 0.1% 297
2018
Q1 		$11.3M Buy
700,464
+33,207
+5% +$526K 0.08% 352
2017
Q4 		$10.1M Buy
667,257
+131,470
+25% +$1.95M 0.07% 386
2017
Q3 		$8.06M Buy
535,787
+1,068
+0.2% +$15.7K 0.05% 442
2017
Q2 		$7.73M Hold
534,719
– – 0.05% 459
2017
Q1 		$9.2M Hold
534,719
– – 0.06% 409
2016
Q4 		$9.38M Sell
534,719
-9,400
-2% -$154K 0.06% 400
2016
Q3 		$8.38M Hold
544,119
– – 0.06% 426
2016
Q2 		$7.85M Hold
544,119
– – 0.05% 455
2016
Q1 		$6.2M Buy
544,119
+84,500
+18% +$865K 0.04% 540
2015
Q4 		$4.55M Buy
459,619
+302,561
+193% +$4M 0.03% 642
2015
Q3 		$2.27M Buy
157,058
+105,958
+207% +$1.74M 0.01% 844
2015
Q2 		$1.09M Buy
51,100
+45,100
+752% +$1.03M ﹤0.01% 1020
2015
Q1 		$136K Buy
+6,000
New +$148K ﹤0.01% 1147

Other funds holding DMLP

Morgan Stanley
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return