Geneos Wealth Management Inc.
Position in DMLP — Dorchester Minerals, L.P.
CIK 1764754
ENGLEWOOD, CO
Position in DMLP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,703,290
-$258,496 QoQ
Shares Held
107,061
-2.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#27
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. DMLP ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
This page
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,290 | 107,061 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,961,786 | 109,291 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,191,906 | 98,028 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,025,192 | 39,598 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $74,525 | 2,675 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $35,344 | 1,175 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,497 | 735 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,160 | 735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,172 | 3,085 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $104,026 | 3,085 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $149,123 | 4,685 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $155,417 | 5,350 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $118,342 | 3,950 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $234,747 | 7,750 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $261,887 | 8,750 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $249,800 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,089 | 12,205 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $163,485 | 6,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,635 | 6,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $53,676 | 2,800 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,235 | 3,100 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $21,856 | 1,600 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $17,456 | 1,600 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $16,528 | 1,600 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $23,004 | 1,800 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $22,344 | 2,400 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||