Funds holding Dorchester Minerals LP
10 funds declare a position · 7 ETFs and 3 other funds · 15.5M $· 42.7K € · US25820R1059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 173,031 | 4.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 2 | Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 172,004 | 4.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 3 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 109,894 | 3M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 46,120 | 1.3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,473 | 766K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | Global X Alternative Income ETF GLOBAL X FUNDS | 21,138 | 549.4K $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 7 | Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 11,776 | 319.1K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 8 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 7,430 | 207.9K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 9 | Fundamentals First ETF Mason Capital Fund Trust | 2,005 | 54.3K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 10 | CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 42.7K € | 3.05 % | as of Dec 31, 2025 · Original filing |
Institutional managers
149 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,778,712 | 48.2M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 888,264 | 24.1M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 860,226 | 23.3M $ | as of Mar 31, 2026 |
| Hollow Brook Wealth Management LLC | 803,023 | 21.8M $ | as of Mar 31, 2026 |
| ArchPoint Investors | 499,898 | 13.5M $ | as of Mar 31, 2026 |
| MidFirst Bank | 494,153 | 13.4M $ | as of Mar 31, 2026 |
| Meixler Investment Management, Ltd. | 384,769 | 10.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 338,629 | 9.2M $ | as of Mar 31, 2026 |
| Delta Investment Management, LLC | 285,042 | 7.7M $ | as of Mar 31, 2026 |
| NATIXIS | 234,400 | 6.4M $ | as of Mar 31, 2026 |
| Texas Yale Capital Corp. | 207,500 | 5.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 187,177 | 5.1M $ | as of Mar 31, 2026 |
| Freestone Capital Holdings, LLC | 187,000 | 5.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 173,031 | 4.7M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 171,305 | 4.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 148,848 | 4M $ | as of Mar 31, 2026 |
| ING GROEP NV | 131,500 | 3.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 125,717 | 3.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 122,603 | 3.3M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 109,894 | 3M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 109,291 | 3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 85,000 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,704 | 2.2M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 82,660 | 2.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 80,795 | 2.2M $ | as of Mar 31, 2026 |