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Virtus ETF Advisers’s Dorchester Minerals DMLP Stock Holding History

Virtus ETF Advisers’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 		– Sell
-4,607
Closed -$103K – 509
2025
Q4 		$103K Hold
4,607
– – 0.05% 327
2025
Q3 		$119K Hold
4,607
– – 0.07% 294
2025
Q2 		$128K Hold
4,607
– – 0.08% 256
2025
Q1 		$139K Sell
4,607
-1,122
-20% -$35.3K 0.09% 261
2024
Q4 		$191K Buy
5,729
+402
+8% +$13.1K 0.08% 262
2024
Q3 		$161K Sell
5,327
-77
-1% -$2.36K 0.08% 313
2024
Q2 		$167K Sell
5,404
-267
-5% -$8.69K 0.08% 306
2024
Q1 		$191K Sell
5,671
-1,356
-19% -$42.8K 0.1% 262
2023
Q4 		$224K Buy
7,027
+215
+3% +$6.29K 0.14% 257
2023
Q3 		$198K Sell
6,812
-1,042
-13% -$31.1K 0.12% 256
2023
Q2 		$235K Sell
7,854
-2,200
-22% -$64.6K 0.14% 246
2023
Q1 		$305K Buy
+10,054
New +$298K 0.17% 207
2021
Q1 		– Sell
-135,573
Closed -$1.48M – 369
2020
Q4 		$1.48M Buy
135,573
+26,476
+24% +$286K 0.61% 67
2020
Q3 		$1.13M Buy
109,097
+19,574
+22% +$219K 0.59% 54
2020
Q2 		$1.14M Buy
89,523
+3,040
+4% +$34.6K 0.54% 45
2020
Q1 		$805K Sell
86,483
-105,883
-55% -$1.63M 0.33% 125
2019
Q4 		$3.75M Buy
192,366
+34,960
+22% +$627K 0.61% 62
2019
Q3 		$2.94M Buy
157,406
+15,582
+11% +$286K 0.59% 65
2019
Q2 		$2.6M Buy
+141,824
New +$2.66M 0.55% 79

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
RA
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Virtus ETF Advisers's DMLP Position: Q1 2026 in Review

Virtus ETF Advisers sold out of Dorchester Minerals (DMLP) in Q1 2026, closing a stake of 4,607 shares — an estimated $103K sold.

Virtus ETF Advisers first reported a position in DMLP in Q2 2019 and held it in 19 quarters. The position peaked at $3.75M in Q4 2019. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Virtus ETF Advisers reported no remaining Dorchester Minerals position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,607 Dorchester Minerals shares in Q1 2026, an estimated $103K.
  • Virtus ETF Advisers first reported a position in Dorchester Minerals in Q2 2019 and held it in 19 quarters.
  • Virtus ETF Advisers's Dorchester Minerals position peaked at $3.75M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.