Funds holding DORCHESTER MINERALS LP
ISIN US25820R1059 · United States · LEI 529900J537JTEZOMXG05
- Fund holders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- ≈ 15.1M $ 15.1M $ · 42.7K €
- Share of capital
- 1.2 % of 49.1M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 177,106 | 4.5M $ | 0.30 % | 0.36 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 169,403 | 4.3M $ | 1.03 % | 0.35 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 126,444 | 3.2M $ | 2.91 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 37,086 | 1M $ | 0.82 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,473 | 798.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 20,810 | 563.5K $ | 1.27 % | 0.04 % | as of May 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 16,051 | 405.3K $ | 1.56 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 8,988 | 248.2K $ | 0.67 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 2,005 | 50.6K $ | 0.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 914 | 23.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 42.7K € | 3.05 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 3.05 % | as of Dec 31, 2025 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.91 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.56 % | as of Jun 30, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 1.27 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.03 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.82 % | as of Jul 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.67 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 588,280 | +2.7 % |
| 2026Q2 | 9 | -2 | 572,871 | +6.6 % |
| 2026Q1 | 11 | -2 | 537,386 | -11.2 % |
| 2025Q4 | 13 | -2 | 605,375 | -3.9 % |
| 2025Q3 | 15 | -1 | 630,054 | -40.4 % |
| 2025Q2 | 16 | +3 | 1,057,209 | +60.2 % |
| 2025Q1 | 13 | 0 | 660,004 | +1.9 % |
| 2024Q4 | 13 | 0 | 647,384 | +5.0 % |
| 2024Q3 | 13 | 0 | 616,679 | -1.1 % |
| 2024Q2 | 13 | +2 | 623,788 | -4.5 % |
| 2024Q1 | 11 | 0 | 653,012 | -5.7 % |
| 2023Q4 | 11 | 692,703 |
Institutional managers
149 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| HRT FINANCIAL LP | 95,447 | 2.6K $ | 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 |
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Titelia. "Funds holding DORCHESTER MINERALS LP". https://titelia.com/en/stocks/dorchester-minerals-lp-US25820R1059