State of Tennessee, Department of Treasury
Position in DMLP — Dorchester Minerals, L.P.
CIK 1587973
NASHVILLE, TN
Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,257
+$65,576 QoQ
Shares Held
10,228
+43.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 152 holders
Holding Since
Sep 2020
8 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. DMLP ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in DMLP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,257 | 10,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,681 | 7,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,520 | 7,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $468,298 | 18,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,931 | 18,088 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $800,338 | 26,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,713 | 6,022 | Shares | Sole | 2025-02-13 | |
| 2020-09-30 | $59,418 | 5,752 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||