Position in DMLP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$550,525
+$543,080 QoQ
Shares Held
21,803
+6447.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#60
of 152 holders
Holding Since
Dec 2023
5 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, 2026Garner Asset Management Corp holds $3,490,825 across 2 Oil & Gas E&P names. DMLP ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,283 | $2,940,300 | |
| 2 | DMLP |
Dorchester Minerals, L.P.
This page
|
21,803 | $550,525 |
All Filings in DMLP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,525 | 21,803 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $7,445 | 333 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $564,479 | 21,803 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $655,834 | 21,803 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $10,599 | 333 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||