Position in DMLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,918,600
-$433,640 QoQ
Shares Held
234,400
0.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 152 holders
Holding Since
Sep 2022
16 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, 2026NATIXIS holds $86,852,785 across 15 Oil & Gas E&P names. DMLP ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
173,056 | $22,450,554 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $22,071,203 | |
| 3 | DVN |
Devon Energy Corp/De
|
353,434 | $14,603,892 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
This page
|
234,400 | $5,918,600 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
58,395 | $5,325,040 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
17,987 | $3,161,754 | |
| 7 | APA |
APA Corp
|
80,993 | $2,637,942 | |
| 8 | RRC |
Range Resources Corp
|
66,304 | $2,465,845 |
All Filings in DMLP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,918,600 | 234,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,352,240 | 234,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,241,184 | 234,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,068,616 | 234,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,703,116 | 240,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,315,456 | 243,200 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $8,105,856 | 243,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,332,480 | 243,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,502,720 | 243,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,200,704 | 243,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,741,056 | 243,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,610,420 | 296,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,294,272 | 43,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,308,528 | 43,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,585,952 | 86,400 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,079,136 | 43,200 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||