Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
DMLP holding history
Dorchester Minerals, L.P. in every 13F filed by Freestone Capital Holdings, 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)
- 306,149
- Value
- $7.73M
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 306,149 | $7.73M | 0.2% | +119,149+63.7% | Added | Holders |
| Q1 2026 | 187,000 | $5.07M | 0.2% | +101,000+117.4% | Added | Holders |
| Q4 2025 | 86,000 | $1.92M | 0.1% | +23,500+37.6% | Added | Holders |
| Q3 2025 | 62,500 | $1.62M | <0.1% | +40,000+177.8% | Added | Holders |
| Q2 2025 | 22,500 | $626.9K | <0.1% | −9,060−28.7% | Reduced | Holders |
| Q1 2025 | 31,560 | $949.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 31,560 | $1.05M | <0.1% | −45,389−59.0% | Reduced | Holders |
| Q3 2024 | 76,949 | $2.32M | 0.1% | −1,997−2.5% | Reduced | Holders |
| Q2 2024 | 78,946 | $2.44M | 0.1% | +32,327+69.3% | Added | Holders |
| Q1 2024 | 46,619 | $1.57M | 0.1% | +30,119+182.5% | Added | Holders |
| Q4 2023 | 16,500 | $525.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,500 | $479.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,500 | $494.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 16,500 | $499.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 16,500 | $493.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 16,500 | $412.0K | <0.1% | +16,500 | New | Holders |