Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,550,382
-$626,463 QoQ
Shares Held
338,629
0.0% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 152 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $112,017,585 across 13 Oil & Gas E&P names. DMLP ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SD |
Sandridge Energy Inc
|
1,400,567 | $19,187,767 | |
| 2 | MTDR |
Matador Resources Co
|
373,494 | $18,592,531 | |
| 3 | SM |
SM Energy Co
|
347,944 | $9,081,338 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
272,319 | $8,975,634 | |
| 5 | CRK |
Comstock Resources Inc
|
600,705 | $8,962,518 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
This page
|
338,629 | $8,550,382 | |
| 7 | VET |
Vermilion Energy Inc.
|
881,720 | $8,261,716 | |
| 8 | CHRD |
Chord Energy Corp
|
70,377 | $8,044,091 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,550,382 | 338,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,176,845 | 338,629 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,571,744 | 338,629 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,767,104 | 338,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,655,899 | 418,374 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,012,878 | 432,609 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,869,212 | 536,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,164,319 | 536,130 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,713,049 | 541,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,553,148 | 550,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,839,823 | 560,472 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,357,566 | 631,930 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,079,127 | 636,820 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $19,192,349 | 633,620 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $18,955,267 | 633,320 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $14,983,503 | 599,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,382,027 | 603,020 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,523,809 | 598,220 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $12,066,358 | 609,720 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,374,998 | 593,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,195,850 | 605,095 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,363,949 | 612,295 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,680,138 | 612,295 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,008,448 | 484,845 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,224,435 | 487,045 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,411,765 | 796,108 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||