SEC 13F Intelligence

Delta Investment Management, LLC / DMLP

Delta Investment Management, LLC’s Dorchester Minerals L P Position

Does Delta Investment Management, LLC own Dorchester Minerals L P (DMLP)? Yes285.0K shares worth $8M (+1.38% of its 13F portfolio) as of Q1 2026, down from 291.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
285.0K
% of Portfolio
+1.38%
Quarters Held
29
currently held

Position History DMLP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $8MQ1 ’22: $10MQ1 ’22Q2 ’22: $9MQ3 ’22: $10MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $7MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026285.0K$8M+1.38%
Q4 2025291.3K$7M+1.13%
Q3 2025295.7K$8M+1.37%
Q2 2025294.3K$8M+1.58%
Q1 2025300.1K$9M+1.82%
Q4 2024300.6K$10M+1.95%
Q3 2024300.6K$9M+1.85%
Q2 2024301.7K$9M+2.05%
Q1 2024301.7K$10M+2.31%
Q4 2023302.3K$10M+2.39%
Q3 2023302.2K$9M+2.43%
Q2 2023309.0K$9M+2.54%
Q1 2023327.0K$10M+2.83%
Q4 2022346.5K$10M+3.36%
Q3 2022384.6K$10M+4.15%
Q2 2022382.9K$9M+4.17%
Q1 2022376.8K$10M+2.90%
Q4 2021395.7K$8M+2.25%
Q3 2021397.8K$8M+2.40%
Q2 2021396.5K$7M+1.99%
Q1 2021401.1K$5M+1.74%
Q4 2020396.7K$4M+1.39%
Q3 2020395.4K$4M+2.21%
Q2 2020367.3K$5M+1.96%
Q1 2020385.7K$4M+2.75%
Q4 2019375.9K$7M+2.67%
Q3 2019374.9K$7M+3.65%
Q2 2019373.9K$7M+3.91%
Q4 2018371.8K$5M+5.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Investment Management, LLC’s full portfolio or all institutional holders of DMLP.