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Horizon Kinetics Asset Management LLC

SEC CIK
0001056823
Latest filing
Aug 11, 2026

DMLP holding history

Dorchester Minerals, L.P. in every 13F filed by Horizon Kinetics Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DMLP overviewAll 13F holders of DMLPFull Q2 2026 holdings

Shares (Q2 2026)
852,651
Value
$21.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DMLP by Horizon Kinetics Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026852,651$21.5M0.2%−7,575−0.9%ReducedHolders
Q1 2026860,226$23.3M0.3%−15,436−1.8%ReducedHolders
Q4 2025875,662$19.6M0.3%−9,953−1.1%ReducedHolders
Q3 2025885,615$22.9M0.3%−31,234−3.4%ReducedHolders
Q2 2025916,849$25.5M0.3%+4,386+0.5%AddedHolders
Q1 2025912,463$27.4M0.3%+3,817+0.4%AddedHolders
Q4 2024908,646$30.3M0.4%+11,753+1.3%AddedHolders
Q3 2024896,893$27.0M0.4%+5,210+0.6%AddedHolders
Q2 2024891,683$27.5M0.5%+2,035+0.2%AddedHolders
Q1 2024889,648$30.0M0.6%−17,485−1.9%ReducedHolders
Q4 2023907,133$28.9M0.6%−55,956−5.8%ReducedHolders
Q3 2023963,089$28.0M0.6%−27,967−2.8%ReducedHolders
Q2 2023991,056$29.7M0.6%−25,124−2.5%ReducedHolders
Q1 20231,016,180$30.8M0.6%−8,984−0.9%ReducedHolders
Q4 20221,025,164$30.7M0.5%−4,207−0.4%ReducedHolders
Q3 20221,029,371$25.7M0.5%+700.0%AddedHolders
Q2 20221,029,301$24.5M0.5%−605−0.1%ReducedHolders
Q1 20221,029,906$26.7M0.5%−20,528−2.0%ReducedHolders
Q4 20211,050,434$20.8M0.5%+41,093+4.1%AddedHolders
Q3 20211,009,341$19.3M0.5%−43,016−4.1%ReducedHolders
Q2 20211,052,357$17.7M0.4%+186,627+21.6%AddedHolders
Q1 2021865,730$11.8M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.