Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,764,445
+$177,832 QoQ
Shares Held
109,483
+14.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 152 holders
Holding Since
Jun 2020
15 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. DMLP ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in DMLP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,445 | 109,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,586,613 | 95,447 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $608,035 | 27,193 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $741,981 | 28,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,147,030 | 77,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,405,397 | 46,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,027,930 | 30,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $705,751 | 23,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,291,782 | 41,873 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $733,544 | 21,754 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,328,775 | 41,746 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,132,240 | 73,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,749,753 | 58,403 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $202,626 | 10,570 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $418,532 | 32,749 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||