Delta Investment Management, LLC

Position in DMLP — Dorchester Minerals, L.P.

CIK 1757043 SAN FRANCISCO, CA

Position in DMLP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,454,554

-$3,270,084 QoQ

Shares Held

176,418

-38.1% QoQ

Ownership

0.359%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#14

of 152 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Delta Investment Management, LLC holds $5,114,773 across 4 Oil & Gas E&P names. DMLP ranks #1 (87.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DMLP	Dorchester Minerals, L.P. This page	176,418	$4,454,554
2	COP	Conocophillips	3,539	$367,914
3	VTS	Vitesse Energy, Inc.	11,521	$181,686
4	SJT	San Juan Basin Royalty Trust	34,461	$110,619

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,454,554	176,418	-38.1%	Shares	Sole	2026-08-13
2026-03-31	$7,724,638	285,042	-2.2%	Shares	Sole	2026-05-13
2025-12-31	$6,514,205	291,333	-1.5%	Shares	Sole	2026-01-30
2025-09-30	$7,655,077	295,677	+0.5%	Shares	Sole	2025-10-20
2025-06-30	$8,198,083	294,260	-1.9%	Shares	Sole	2025-08-01
2025-03-31	$9,026,947	300,098	-0.2%	Shares	Sole	2025-05-14
2024-12-31	$10,017,831	300,565	0.0%	Shares	Sole	2025-02-18
2024-09-30	$9,062,034	300,565	-0.4%	Shares	Sole	2024-11-15
2024-06-30	$9,306,087	301,656	0.0%	Shares	Sole	2024-08-14
2024-03-31	$10,171,840	301,656	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$9,620,776	302,255	+0.0%	Shares	Sole	2024-02-02
2023-09-30	$8,780,304	302,248	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$9,257,130	308,983	-5.5%	Shares	Sole	2023-08-04
2023-03-31	$9,903,527	326,957	-5.6%	Shares	Sole	2023-05-08
2022-12-31	$10,370,804	346,502	-9.9%	Shares	Sole	2023-01-20
2022-09-30	$9,606,208	384,556	+0.4%	Shares	Sole	2022-10-21
2022-06-30	$9,131,139	382,857	+1.6%	Shares	Sole	2022-07-20
2022-03-31	$9,779,153	376,846	-4.8%	Shares	Sole	2022-05-11
2021-12-31	$7,831,457	395,728	-0.5%	Shares	Sole	2022-02-07
2021-09-30	$7,624,905	397,752	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$6,680,300	396,457	-1.2%	Shares	Sole	2021-08-06
2021-03-31	$5,478,889	401,090	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$4,327,593	396,663	+0.3%	Shares	Sole	2021-02-04
2020-09-30	$4,084,791	395,430	+7.7%	Shares	Sole	2020-11-12
2020-06-30	$4,694,132	367,303	-4.8%	Shares	Sole	2020-08-05
2020-03-31	$3,591,276	385,744	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.