State of Tennessee, Department of Treasury’s Dorchester Minerals DMLP Stock Holding History

State of Tennessee, Department of Treasury’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	$193K	Buy	7,110 +110	+2%	+$2.8K	﹤0.01%	1629
2025 Q4	$178K	Sell	7,000 -11,088	-61%	-$259K	﹤0.01%	1646
2025 Q3	$468K	Hold	18,088	–	–	﹤0.01%	1437
2025 Q2	$504K	Sell	18,088 -8,519	-32%	-$240K	﹤0.01%	1395
2025 Q1	$800K	Buy	26,607 +20,585	+342%	+$647K	﹤0.01%	1223
2024 Q4	$201K	Buy	+6,022	New	+$197K	﹤0.01%	1627
2020 Q4	–	Sell	-5,752	Closed	-$59K	–	1610
2020 Q3	$59K	Buy	+5,752	New	+$64.3K	﹤0.01%	1544
2020 Q1	–	Sell	-7,473	Closed	-$146K	–	1616
2019 Q4	$146K	Buy	+7,473	New	+$134K	﹤0.01%	1502

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 $8.82B AUM 23.05% 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 $1.41B AUM

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 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

State of Tennessee, Department of Treasury's DMLP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Dorchester Minerals (DMLP) stake by 1.6% in Q1 2026, buying an estimated $2.8K and bringing the position to 7,110 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

State of Tennessee, Department of Treasury first reported a position in DMLP in Q4 2019 and has held it in 8 quarters since. The position peaked at $800K in Q1 2025. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

State of Tennessee, Department of Treasury held 7,110 shares of Dorchester Minerals worth $193K as of Q1 2026.
State of Tennessee, Department of Treasury bought 110 Dorchester Minerals shares in Q1 2026, an estimated $2.8K.
Dorchester Minerals made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1629 holding.
State of Tennessee, Department of Treasury first reported a position in Dorchester Minerals in Q4 2019 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's Dorchester Minerals position peaked at $800K in Q1 2025.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.