Position in DMLP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,235,484
-$171,446 QoQ
Shares Held
128,138
+1.9% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. DMLP ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,484 | 128,138 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,406,930 | 125,717 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,769,151 | 123,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,361,168 | 91,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,552,728 | 91,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,706,508 | 89,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,906,476 | 57,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,681,405 | 55,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,720,442 | 55,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,876,450 | 55,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,774,458 | 55,748 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,619,479 | 55,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,670,210 | 55,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,688,606 | 55,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,087,557 | 69,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,742,305 | 69,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,694,781 | 71,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,817,486 | 70,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,386,052 | 70,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,155,624 | 60,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $927,390 | 55,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $724,499 | 53,038 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $567,734 | 52,038 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $498,432 | 48,251 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $530,817 | 41,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $368,042 | 39,532 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||