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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

DMLP holding history

Dorchester Minerals, L.P. in every 13F filed by Penbrook 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)
16,225
Value
$409.7K
% of portfolio
0.3%
Quarters held
17
Since Q2 2022
Holdings of DMLP by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,225$409.7K0.3%00.0%UnchangedHolders
Q1 202616,225$439.7K0.3%00.0%UnchangedHolders
Q4 202516,225$362.8K0.3%+2,200+15.7%AddedHolders
Q3 202514,025$363.1K0.3%00.0%UnchangedHolders
Q2 202514,025$390.7K0.3%−525−3.6%ReducedHolders
Q1 202514,550$437.7K0.3%+2,100+16.9%AddedHolders
Q4 202412,450$415.0K0.3%00.0%UnchangedHolders
Q3 202412,450$375.4K0.2%−2,000−13.8%ReducedHolders
Q2 202414,450$445.8K0.3%00.0%UnchangedHolders
Q1 202414,450$487.3K0.3%−600−4.0%ReducedHolders
Q4 202315,050$479.0K0.3%+1,050+7.5%AddedHolders
Q3 202314,000$406.7K0.3%00.0%UnchangedHolders
Q2 202314,000$419.4K0.3%00.0%UnchangedHolders
Q1 202314,000$424.1K0.3%00.0%UnchangedHolders
Q4 202214,000$419.0K0.4%00.0%UnchangedHolders
Q3 202214,000$350.0K0.3%00.0%UnchangedHolders
Q2 202214,000$334.0K0.3%+14,000NewHolders