DMLP position history
The shares of Dorchester Minerals (DMLP) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,009,341 shares, $19M, 0.45% of portfolio
- 2021 Q4: 1,050,434 shares, $21M, 0.46% of portfolio, Add +4.1%
- 2022 Q1: 1,029,906 shares, $27M, 0.54% of portfolio, Reduce −2.0%
- 2022 Q2: 1,029,301 shares, $25M, 0.51% of portfolio, Reduce −0.1%
- 2022 Q3: 1,029,371 shares, $26M, 0.52% of portfolio, Add 0.0%
- 2022 Q4: 2,050,328 shares, $61M, 1.0% of portfolio, Add +99.2%
- 2023 Q1: 1,016,180 shares, $31M, 0.59% of portfolio, Reduce −50.4%
- 2023 Q2: 991,056 shares, $30M, 0.64% of portfolio, Reduce −2.5%
- 2023 Q3: 963,089 shares, $28M, 0.55% of portfolio, Reduce −2.8%
- 2023 Q4: 907,133 shares, $29M, 0.60% of portfolio, Reduce −5.8%
- 2024 Q1: 889,648 shares, $30M, 0.57% of portfolio, Reduce −1.9%
- 2024 Q2: 891,683 shares, $28M, 0.48% of portfolio, Add +0.2%
- 2024 Q3: 896,893 shares, $27M, 0.40% of portfolio, Add +0.6%
- 2024 Q4: 908,646 shares, $30M, 0.38% of portfolio, Add +1.3%
- 2025 Q1: 912,463 shares, $27M, 0.31% of portfolio, Add +0.4%
- 2025 Q2: 916,849 shares, $26M, 0.30% of portfolio, Add +0.5%
- 2025 Q3: 885,615 shares, $23M, 0.28% of portfolio, Reduce −3.4%
- 2025 Q4: 875,662 shares, $20M, 0.26% of portfolio, Reduce −1.1%
- 2026 Q1: 860,226 shares, $23M, 0.25% of portfolio, Reduce −1.8%
- 2026 Q2: 852,651 shares, $22M, 0.24% of portfolio, Reduce −0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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