Dorchester Minerals, LP - 합자회사
US ˙ NasdaqGS ˙ US25820R1059

SecurityDMLP / Dorchester Minerals, L.P. - Limited Partnership
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership279,148 shares
Latest Disclosed Value $ 7,777,063
Royce Value Trust Inc ownership in DMLP / Dorchester Minerals, L.P. - Limited Partnership

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 279,148 shares of Dorchester Minerals, L.P. - Limited Partnership (US:DMLP) valued at $7,777,063 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 279,148 shares of Dorchester Minerals, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,670,987 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 7,777 -7.37 0.3882
2025-05-19 2025-03-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,397 -9.76 0.4563
2025-02-21 2024-12-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 9,304 10.55 0.4656
2024-11-19 2024-09-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,416 -2.26 0.4166
2024-08-12 2024-06-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,612 -8.51 0.4514
2024-05-28 2024-03-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 9,413 5.93 0.4811
2024-02-20 2023-12-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,885 9.57 0.4767
2023-11-22 2023-09-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,109 -3.04 0.4875
2023-08-09 2023-06-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,363 -1.09 0.4769
2023-05-19 2023-03-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,455 1.21 0.5010
2023-02-21 2022-12-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 8,355 19.80 0.5204
2022-11-17 2022-09-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 6,973 4.75 0.4724
2022-08-16 2022-06-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 6,658 -8.09 0.4209
2022-05-16 2022-03-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 7,244 31.12 0.3777
2022-02-24 2021-12-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 5,524 3.23 0.2570
2021-11-22 2021-09-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 5,351 13.78 0.2571
2021-08-24 2021-06-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 4,704 23.34 0.2171
2021-05-17 2021-03-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 3,813 25.22 0.1825
2021-02-19 2020-12-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 3,046 5.62 0.1613
2020-11-24 2020-09-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 2,884 -19.18 0.1909
2020-08-19 2020-06-30 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 3,568 37.30 0.2477
2020-05-27 2020-03-31 NP Dorchester Minerals EC US25820R1059 279,148 0 0.00 2,599 -52.30 0.2322
2020-02-19 2019-12-31 NP Dorchester Minerals EC 25820R105 279,148 0 0.00 5,446 4.61 0.3345
2019-11-25 2019-09-30 NP Dorchester Minerals EC US25820R1059 279,148 279,148 5,206 0.3475
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.