Adams Asset Advisors, LLC DMLP holdings history
DORCHESTER MINERALS LP · CUSIP 25820R105 · CIK 1386929
As of 2026-06-30, Adams Asset Advisors, LLC reported 910.93K DMLP (shares), valued at $23.00M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 2.55%; reported value decreased 4.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.61% | 910,934 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.70% | 888,264 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.40% | 814,852 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.49% | 746,675 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.42% | 617,108 | SEC filing ↗Filed Jul 8, 2025Amended |
| Q1 2025 | 2.31% | 559,508 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.62% | 611,835 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.44% | 611,835 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.46% | 611,835 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.74% | 628,183 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 2.69% | 628,183 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.47% | 632,722 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.47% | 632,722 | $18.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.69% | 628,183 | $20.00M | Shares decreased 0.72%; reported value increased 8.78%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.74% | 628,183 | $21.18M | Shares unchanged; reported value increased 5.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 2.46% | 611,835 | $18.88M | Shares decreased 2.60%; reported value decreased 10.89%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.44% | 611,835 | $18.45M | Shares unchanged; reported value decreased 2.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.62% | 611,835 | $20.39M | Shares unchanged; reported value increased 10.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.31% | 559,508 | $16.83M | Shares decreased 8.55%; reported value decreased 17.47%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.42% | 617,108 | $17.19M | Shares increased 10.29%; reported value increased 2.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.49% | 746,675 | $19.33M | Shares increased 21.00%; reported value increased 12.44%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.40% | 814,852 | $18.22M | Shares increased 9.13%; reported value decreased 5.75%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.70% | 888,264 | $24.07M | Shares increased 9.01%; reported value increased 32.12%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.61% | 910,934 | $23.00M | Shares increased 2.55%; reported value decreased 4.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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