Position in DMLP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,625
-$925 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 152 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Smithfield Trust Co holds $1,541,044 across 12 Oil & Gas E&P names. DMLP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,165,598 | |
| 2 | EQT |
EQT Corp
|
1,676 | $89,112 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $79,000 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $54,140 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $53,189 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,133 | $46,815 | |
| 7 | RRC |
Range Resources Corp
|
400 | $14,876 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
This page
|
500 | $12,625 |
All Filings in DMLP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,625 | 500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,550 | 500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,180 | 500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,945 | 500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,930 | 500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,040 | 500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,665 | 500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,075 | 500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,425 | 500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,860 | 500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,915 | 500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,525 | 500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,980 | 500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,145 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,965 | 500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,490 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,925 | 500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,975 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,895 | 500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,585 | 500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,425 | 500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,830 | 500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,455 | 500 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||