Freestone Capital Holdings, LLC
Position in DMLP — Dorchester Minerals, L.P.
CIK 1470876
Seattle, WA
Position in DMLP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,730,262
+$2,662,562 QoQ
Shares Held
306,149
+63.7% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#11
of 152 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $26,232,167 across 9 Oil & Gas E&P names. DMLP ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMLP |
Dorchester Minerals, L.P.
This page
|
306,149 | $7,730,262 | |
| 2 | KRP |
Kimbell Royalty Partners, LP
|
462,693 | $6,722,929 | |
| 3 | COP |
Conocophillips
|
37,026 | $3,849,222 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
200,000 | $2,794,000 | |
| 5 | EOG |
Eog Resources Inc
|
17,228 | $2,234,988 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
56,963 | $2,001,679 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,869 | $366,467 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
6,030 | $292,877 |
All Filings in DMLP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,730,262 | 306,149 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $5,067,700 | 187,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,922,960 | 86,000 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,618,125 | 62,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $626,850 | 22,500 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $949,324 | 31,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,051,894 | 31,560 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,320,012 | 76,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,435,484 | 78,946 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $1,571,992 | 46,619 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $525,195 | 16,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $479,325 | 16,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $494,340 | 16,500 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $499,785 | 16,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,845 | 16,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $412,170 | 16,500 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||