Dorchester Minerals LP
DMLPEnergy·Oil & Gas E&P·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
DMLP against its 20, 50 and 200-day averages9.8% under the 52-week high of 31.08 on 30 Oct 2026. 52-week low 20.85 on 28 Nov 2025. Last 15 sessions, 15.1% high to low
Volume 0.85× normal · the line is the 50-bar volume average
Profile
DMLPDorchester Minerals LP engages in the acquisition, ownership, and administration of royalty properties and net profits interests (NPI). The NPI represents a net profits overriding royalty interest burdening various properties owned by its operating partnership. Royalty properties consist of producing and nonproducing mineral, royalty, overriding royalty, net profits, and leasehold interests. The company was founded in 1982 and is headquartered in Dallas, TX.
| Employees | 26 |
|---|---|
| IPO | Feb 03, 2003 |
| Beta | 0.62 |
| ATR, 14d | 0.75 |
| Rel volume | 0.85 |
| Short float | 1.05% |
| Insider own | 7.33% |
| Inst own | 23.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.41B |
| Enterprise Value | 1.35B |
| Income | 100.15M |
| Sales | 208.22M |
| Book/sh | 6.03 |
| Cash/sh | 1.11 |
| Dividend Est. | - |
| Dividend TTM | 3.39 (12.08%) |
| Dividend Ex-Date | Nov 02, 2026 |
| Dividend Gr. 3/5Y | -7.39% 14.87% |
| Payout | 239.38% |
| Employees | 26 |
| IPO | Feb 03, 2003 |
Ratios
| P/E | 13.55 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.78 |
| P/B | 4.65 |
| P/C | 25.33 |
| P/FCF | 8.53 |
| EV/EBITDA | 7.77 |
| EV/Sales | 6.50 |
| Quick Ratio | 10.60 |
| Current Ratio | 10.60 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.07 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -29.81% 13.70% |
| Sales past 3/5Y | -3.64% 26.64% |
| EPS Y/Y TTM | 83.75% |
| Sales Y/Y TTM | 38.18% |
| EPS Q/Q | 140.15% |
| Sales Q/Q | 45.16% |
| Earnings | May 06 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.33% |
|---|---|
| Insider Trans | 0.66% |
| Inst Own | 23.84% |
| Inst Trans | -0.68% |
| ROA | 31.74% |
| ROE | 32.12% |
| ROIC | 33.51% |
| Gross Margin | 56.79% |
| Oper. Margin | 49.84% |
| Profit Margin | 48.10% |
| SMA20 | -4.21% |
| SMA50 | -4.32% |
| SMA200 | 1.80% |
| Trades | - |
Technical
| Shs Outstand | 49.09M |
|---|---|
| Shs Float | 46.65M |
| Short Float | 1.05% |
| Short Ratio | 4.58 |
| Short Interest | 0.49M |
| 52W High | 31.08 -9.82% |
| 52W Low | 20.85 34.44% |
| Volatility | 3.29% 2.44% |
| ATR (14) | 0.75 |
| RSI (14) | 39.91 |
| Beta | 0.62 |
| Rel Volume | 0.85 |
| Avg Volume | 106.55K |
| Volume | 90,388 |
Performance
| Perf Week | 0.81% |
|---|---|
| Perf Month | -7.06% |
| Perf Quarter | 1.59% |
| Perf Half Y | 3.55% |
| Perf YTD | 25.36% |
| Perf Year | 22.35% |
| Perf 3Y | -0.57% |
| Perf 5Y | 46.75% |
| Perf 10Y | 83.20% |
| Recom | - |
| Target Price | - |
| Prev Close | 27.50 |
| Price | 28.03 |
| Change % | 1.93% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KRP | Kimbell Royalty Partners LP | 2.18B |
| BSM | Black Stone Minerals LP | 2.97B |
| TPL | Texas Pacific Land Corp | 19.42B |
| SBR | Sabine Royalty Trust | 938.91M |
| VNOM | Viper Energy Inc | 14.86B |
| WHK | WhiteHawk Minerals Corp | 774.17M |
| PBT | Permian Basin Royalty Trust | 1.44B |
| SJT | San Juan Basin Royalty Trust | 207.88M |
| CRT | Cross Timbers Royalty Trust | 75.72M |
| NRP | Natural Resource Partners LP | 1.62B |
Insider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MORIYAMA LESLIE A | Chief Financial Officer | Aug 19 '26 | Buy | 28.30 | 5,197 | 147,075 | 103,405 | Aug 19 04:14 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Jun 01 '26 | Buy | 27.56 | 7,500 | 206,720 | 70,017 | Jun 02 05:04 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | May 20 '26 | Buy | 28.30 | 7,500 | 212,280 | 62,517 | May 22 04:10 PM |
| EHRMAN BRADLEY J | Chief Executive Officer | May 12 '26 | Buy | 26.78 | 4,000 | 107,120 | 142,723 | May 12 02:51 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Feb 11 '26 | Buy | 25.29 | 10,000 | 252,900 | 45,017 | Feb 13 03:39 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Feb 13 '26 | Buy | 25.29 | 5,000 | 126,450 | 55,017 | Feb 13 03:39 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Feb 12 '26 | Buy | 25.08 | 5,000 | 125,400 | 50,017 | Feb 13 03:39 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Dec 22 '25 | Buy | 22.30 | 10,000 | 222,994 | 35,017 | Dec 23 11:13 AM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Dec 19 '25 | Buy | 22.23 | 5,000 | 111,130 | 25,017 | Dec 23 11:13 AM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Dec 18 '25 | Buy | 22.28 | 15,729 | 350,422 | 20,017 | Dec 19 03:20 PM |
| DORCHESTER MINERALS OPERATING | Entity Under Common Control | Dec 17 '25 | Buy | 22.19 | 4,271 | 94,794 | 4,288 | Dec 19 03:20 PM |
| MORIYAMA LESLIE A | Chief Financial Officer | Dec 15 '25 | Option Exercise | 0.00 | 4,351 | 0 | 99,964 | Dec 17 05:28 PM |
| EHRMAN BRADLEY J | Chief Executive Officer | Dec 15 '25 | Option Exercise | 0.00 | 4,727 | 0 | 34,437 | Dec 17 05:25 PM |
| MORIYAMA LESLIE A | Chief Financial Officer | Dec 03 '25 | Option Exercise | 0.00 | 4,017 | 0 | 97,234 | Dec 05 04:49 PM |
Held by
AUMNews
latest 14 of 200- Dorchester Minerals, L.P. Announces Third Quarter Results (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Acquisition of Mineral and Royalty Interests (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Its Third Quarter Distribution (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Agreement to Acquire Mineral and Royalty Interests (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Second Quarter Results (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Acquisition of Mineral and Royalty Interests (GlobeNewswire) -6.88%
- Dorchester Minerals LP's Dividend Analysis (GuruFocus.com)
- Dorchester Minerals, L.P. Announces Its Second Quarter Distribution (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Agreement to Acquire Mineral and Royalty Interests (GlobeNewswire)
- Dorchester Minerals, L.P. Announces First Quarter Results (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Its First Quarter Distribution (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Settlement Agreement (GlobeNewswire)
- Dorchester Minerals, L.P. Announces 2025 Results (GlobeNewswire)
- Dorchester Minerals, L.P. Announces Appointment of Manager to Board of Managers (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-06 | - | - | 0.586 | 58.88 | - | - |
| 2025Q3 | 2025-11-06 | - | - | 0.226 | 35.42 | - | - |
| 2025Q2 | 2025-08-07 | - | - | 0.252 | 32.40 | - | - |
| 2025Q1 | 2025-05-08 | - | - | 0.359 | 43.16 | - | - |
| 2024Q3 | 2024-10-31 | - | - | 0.875 | 53.47 | - | - |
| 2024Q2 | 2024-08-01 | - | - | 0.569 | 37.36 | - | - |
| 2024Q1 | 2024-05-02 | - | - | 0.443 | 30.98 | - | - |
| 2023Q3 | 2023-11-02 | - | - | 0.733 | 42.59 | - | - |
| 2023Q2 | 2023-08-03 | - | - | 0.499 | 30.62 | - | - |
| 2023Q1 | 2023-05-04 | - | - | 0.712 | 40.17 | - | - |
| 2022Q3 | 2022-11-03 | - | - | 0.876 | 44.06 | - | - |
| 2022Q2 | 2022-08-04 | - | - | 0.961 | 47.46 | - | - |
| 2022Q1 | 2022-05-05 | - | - | 0.799 | 40.40 | - | - |
| 2021Q3 | 2021-11-04 | - | - | 0.492 | 23.97 | - | - |
| 2021Q2 | 2021-08-05 | - | - | 0.460 | 21.36 | - | - |
| 2020Q3 | 2020-11-05 | - | - | 0.157 | 12.55 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.18 | 1.609 | 1.495 | 0.61 | 1.935 | 3.352 | 2.846 | 2.133 | 1.159 | 2.069 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.875 | 0.289 | 0.359 | 0.252 | 0.226 | 0.323 | 0.586 | 0.618 | 0.543 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 57.291 | 73.278 | 78.799 | 46.928 | 93.423 | 170.8 | 163.799 | 161.523 | 152.832 | 208.22 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 53.472 | 39.712 | 43.164 | 32.395 | 35.416 | 41.857 | 58.875 | 56.075 | 51.411 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 32.28 | 32.28 | 34.68 | 34.68 | 35.405 | 38.371 | 39.583 | 47.34 | 48.256 | 49.092 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 47.34 | 47.34 | 47.34 | 47.34 | 48.256 | 48.256 | 48.256 | 48.256 | 49.092 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 208.22 | 152.83 | 161.52 | 163.80 | 170.80 | 93.42 | 46.93 | 78.80 | 73.28 |
| Cost of Goods Sold Incl. D&A | 89.97 | 82.16 | 57.14 | 38.52 | 31.97 | 18.06 | 17.60 | 19.95 | 14.46 |
| Gross Profit | 118.25 | 70.68 | 104.38 | 125.28 | 138.83 | 75.36 | 29.33 | 58.85 | 58.82 |
| Selling, General and Administrative Excl. Other | 14.47 | 13.32 | 11.93 | 11.16 | 8.22 | 5.19 | 7.46 | 6.09 | 4.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 103.78 | 57.35 | 92.45 | 114.12 | 130.61 | 70.17 | 21.87 | 52.77 | 53.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 103.78 | 57.35 | 92.45 | 114.12 | 130.61 | 70.17 | 21.87 | 52.77 | 53.91 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 103.78 | 57.35 | 92.45 | 114.12 | 130.61 | 70.17 | 21.87 | 52.77 | 53.91 |
| Net Income From Continuing Operations | 100.15 | 55.25 | 89.20 | 110.39 | 126.12 | 67.83 | 21.16 | 51.03 | 51.94 |
| Net Income | 100.15 | 55.25 | 89.20 | 110.39 | 126.12 | 67.83 | 21.16 | 51.03 | 51.94 |
| EPS (Recurring) | 2.05 | 1.16 | 2.13 | 2.85 | 3.35 | 1.94 | 0.61 | 1.50 | 1.61 |
| EPS (Basic, Before Extraordinaries) | 2.07 | 1.16 | 2.13 | 2.85 | 3.35 | 1.94 | 0.61 | 1.50 | 1.61 |
| EPS (Diluted) | 2.07 | 1.16 | 2.13 | 2.85 | 3.35 | 1.94 | 0.61 | 1.50 | 1.61 |
| EBITDA | 174.19 | 123.81 | 135.22 | 140.62 | 149.90 | 80.86 | 34.02 | 66.07 | 62.85 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 13.29 | 13.29 | 11.97 | 11.95 | 9.10 | 10.23 | 17.88 | 13.01 | 9.08 |
| Price To Sales Ratio | 6.57 | 6.97 | 8.63 | 7.54 | 6.59 | 7.43 | 8.06 | 8.45 | 6.45 |
| Gross Margin | 56.79 | 46.24 | 64.62 | 76.48 | 81.28 | 80.67 | 62.49 | 74.68 | 80.27 |
| Operating Margin | 49.84 | 37.53 | 57.24 | 69.67 | 76.47 | 75.11 | 46.60 | 66.96 | 73.57 |
| Net Margin | 48.10 | 36.15 | 55.22 | 67.39 | 73.84 | 72.60 | 45.09 | 64.76 | 70.88 |
| Shares Outstanding | 49.09 | 48.26 | 47.34 | 39.58 | 38.37 | 35.40 | 34.68 | 34.68 | 32.28 |
| Market Capitalization | 1,384.39 | 1,384.39 | 1,577.84 | 1,259.93 | 1,148.46 | 700.66 | 378.36 | 676.61 | 472.58 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.41 | 56.08 | 58.88 | 41.86 | 35.42 | 32.40 | 43.16 | 39.71 |
| Cost of Goods Sold Incl. D&A | 20.65 | 21.44 | 25.47 | 22.41 | 21.32 | 17.23 | 21.21 | 22.24 |
| Gross Profit | 30.76 | 34.63 | 33.40 | 19.45 | 14.10 | 15.17 | 21.96 | 17.47 |
| Selling, General and Administrative Excl. Other | 3.18 | 3.76 | 4.26 | 3.26 | 2.93 | 2.82 | 4.32 | 3.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 27.58 | 30.87 | 29.14 | 16.19 | 11.17 | 12.35 | 17.64 | 14.24 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 27.58 | 30.87 | 29.14 | 16.19 | 11.17 | 12.35 | 17.64 | 14.24 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 27.58 | 30.87 | 29.14 | 16.19 | 11.17 | 12.35 | 17.64 | 14.24 |
| Net Income From Continuing Operations | 26.48 | 29.83 | 28.26 | 15.57 | 10.77 | 11.90 | 17.01 | 13.70 |
| Net Income | 26.48 | 29.83 | 28.26 | 15.57 | 10.77 | 11.90 | 17.01 | 13.70 |
| EPS (Recurring) | 0.54 | 0.62 | 0.59 | 0.32 | 0.23 | 0.25 | 0.36 | 0.29 |
| EPS (Basic, Before Extraordinaries) | 0.54 | 0.62 | 0.59 | 0.32 | 0.23 | 0.25 | 0.36 | 0.29 |
| EPS (Diluted) | 0.54 | 0.62 | 0.59 | 0.32 | 0.23 | 0.25 | 0.36 | 0.29 |
| EBITDA | 43.38 | 46.69 | 50.08 | 34.03 | 28.16 | 27.06 | 34.40 | 32.20 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 13.29 | 18.22 | 23.38 | 19.86 | 14.59 | 13.32 | 13.82 | 11.97 |
| Price To Sales Ratio | 6.57 | 6.34 | 7.76 | 7.06 | 8.19 | 7.82 | 8.20 | 9.77 |
| Gross Margin | 59.84 | 61.77 | 56.73 | 46.47 | 39.81 | 46.83 | 50.87 | 43.99 |
| Operating Margin | 53.65 | 55.05 | 49.49 | 38.68 | 31.55 | 38.11 | 40.87 | 35.86 |
| Net Margin | 51.51 | 53.20 | 48.00 | 37.20 | 30.40 | 36.75 | 39.41 | 34.49 |
| Shares Outstanding | 49.09 | 48.26 | 48.26 | 48.26 | 48.26 | 47.34 | 47.34 | 47.34 |
| Market Capitalization | 1,384.39 | 1,218.45 | 1,307.72 | 1,078.99 | 1,225.63 | 1,318.89 | 1,423.98 | 1,577.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.94 | 42.51 | 47.02 | 40.75 | 28.31 | 11.23 | 15.34 | 18.29 | 13.83 |
| Short Term Receivables | 16.48 | 25.32 | 22.68 | 21.71 | 18.36 | 6.99 | 12.94 | 11.83 | 11.53 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.94 | 67.83 | 69.71 | 62.47 | 46.66 | 18.22 | 28.28 | 30.12 | 25.36 |
| Net Property, Plant & Equipment | 250.61 | 298.98 | 121.36 | 113.78 | 100.15 | 70.11 | 88.60 | 57.80 | 66.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 309.55 | 366.81 | 191.06 | 176.24 | 146.81 | 88.33 | 116.88 | 87.92 | 92.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.00 | 0.00 |
| Accounts Payable | 3.54 | 3.98 | 4.20 | 3.13 | 2.51 | 1.58 | 2.05 | 0.42 | 0.60 |
| Other Current Liabilities | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.07 | 0.04 |
| Total Current Liabilities | 3.79 | 4.25 | 4.47 | 3.41 | 2.80 | 1.88 | 2.36 | 0.49 | 0.64 |
| Long Term Debt | 0.52 | 0.78 | 1.04 | 1.31 | 1.59 | 1.89 | 2.19 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.66 |
| Total Liabilities | 4.32 | 5.02 | 5.51 | 4.72 | 4.40 | 3.76 | 4.55 | 1.28 | 1.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 310.06 | 363.79 | 185.44 | 170.84 | 141.43 | 84.03 | 111.11 | 84.82 | 88.96 |
| Total Shareholders Equity | 310.06 | 363.79 | 185.44 | 170.84 | 141.43 | 84.03 | 111.11 | 84.82 | 88.96 |
| Accumulated Minority Interest | -4.83 | -2.00 | 0.11 | 0.68 | 0.98 | 0.54 | 1.23 | 1.83 | 1.78 |
| Total Equity | 305.24 | 361.79 | 185.56 | 171.52 | 142.41 | 84.56 | 112.34 | 86.65 | 90.75 |
| Total Liabilities & Stockholders Equity | 309.55 | 366.81 | 191.06 | 176.24 | 146.81 | 88.33 | 116.88 | 87.92 | 92.05 |
| Book Value Per Share | 6.43 | 7.68 | 4.68 | 4.45 | 3.99 | 2.42 | 3.20 | 2.63 | 2.76 |
| Tangible Book Value Per Share | 6.43 | 7.68 | 4.68 | 4.45 | 3.99 | 2.42 | 3.20 | 2.63 | 2.76 |
| Full-Time Employees | 26 | 27 | 27 | 26 | 24 | 24 | 34 | 31 | 30 |
| Price to Book Ratio | 4.56 | 3.97 | 6.87 | 6.15 | 4.95 | 4.50 | 6.09 | 5.57 | 5.82 |
| Return on Assets | 16.34 | 31.98 | 60.11 | 78.08 | 57.69 | 20.62 | 49.83 | 57.72 | 46.57 |
| Return on Equity | 16.40 | 32.48 | 61.97 | 80.78 | 60.17 | 21.69 | 52.09 | 59.78 | 48.13 |
| Return on Invested Capital | 17.79 | 24.47 | 59.19 | 73.26 | 47.42 | 24.63 | 45.04 | 61.24 | 41.68 |
| Quick Ratio | 15.54 | 15.97 | 15.60 | 18.31 | 16.65 | 9.70 | 11.97 | 61.97 | 39.80 |
| Current Ratio | 15.54 | 15.97 | 15.60 | 18.31 | 16.65 | 9.70 | 11.97 | 61.97 | 39.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 57.35 | 92.45 | 114.12 | 130.61 | 70.17 | 21.87 | 52.77 | 53.91 |
| Depreciation | - | 66.46 | 42.77 | 26.50 | 19.29 | 10.69 | 12.15 | 13.56 | 8.95 |
| Other Funds (Non Cash) | - | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Funds from Operations | - | 123.84 | 135.22 | 140.62 | 149.90 | 80.86 | 34.02 | 66.32 | 62.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 8.64 | -2.58 | -0.78 | -2.85 | -10.56 | 5.39 | -0.21 | -0.29 |
| Cash from Operating Activities | 165.39 | 132.49 | 132.64 | 139.84 | 147.05 | 70.31 | 39.41 | 66.11 | 62.52 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Net Assets From Acquisitions | 9.36 | 3.89 | 14.72 | 2.28 | 2.09 | 2.32 | 0.00 | 1.41 | -0.02 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 6.13 | 0.44 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 9.36 | 3.89 | 14.72 | 2.28 | 2.09 | 2.58 | 6.13 | 1.84 | -0.06 |
| Cash Dividends Paid | -155.17 | -132.02 | -146.52 | -131.56 | -131.90 | -53.91 | -48.24 | -70.90 | -58.01 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.49 | -4.93 | -5.36 | -4.29 | -4.79 | -1.90 | -1.40 | 0.00 | 0.00 |
| Other Financing Activities Uses | -5.49 | -4.93 | -5.36 | -4.29 | -4.79 | -1.90 | -1.40 | 0.00 | 0.00 |
| Cash from Financing Activities | -160.66 | -136.94 | -151.88 | -135.85 | -136.69 | -55.81 | -49.64 | -70.90 | -58.01 |
| Net Change in Cash | 14.09 | -0.57 | -4.52 | 6.27 | 12.45 | 17.07 | -4.11 | -2.95 | 4.46 |
| Free Cash Flow | 165.39 | 132.49 | 132.64 | 139.84 | 147.05 | 70.31 | 39.41 | 66.11 | 62.48 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 133.97 | 2,271.95 | - | 149.13 | 74.32 | 42.31 | - | - | 105.56 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 55.70 | 72.50 | 28.16 | 41.94 | 41.61 | 36.51 |
| Short Term Receivables | 28.41 | 27.01 | 45.89 | 16.48 | 20.88 | 23.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.16 | 0.27 | 0.39 | 0.53 | 0.00 | 0.00 |
| Total Current Assets | 84.27 | 99.78 | 74.44 | 58.94 | 62.49 | 59.72 |
| Net Property, Plant & Equipment | 216.50 | 214.23 | 227.18 | 250.61 | 267.89 | 265.92 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 300.77 | 314.01 | 301.62 | 309.55 | 330.37 | 325.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.35 | 0.25 | 0.26 | 0.26 | 0.26 |
| Accounts Payable | 7.60 | 6.85 | 4.23 | 3.54 | 5.96 | 4.89 |
| Other Current Liabilities | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Total Current Liabilities | 7.95 | 7.20 | 4.48 | 3.79 | 6.22 | 5.14 |
| Long Term Debt | 3.05 | 3.14 | 0.46 | 0.52 | 0.58 | 0.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.00 | 10.34 | 4.94 | 4.32 | 6.80 | 5.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 295.84 | 308.77 | 301.86 | 310.06 | 327.79 | 323.34 |
| Total Shareholders Equity | 295.84 | 308.77 | 301.86 | 310.06 | 327.79 | 323.34 |
| Accumulated Minority Interest | -6.08 | -5.09 | -5.17 | -4.83 | -4.22 | -3.50 |
| Total Equity | 289.77 | 303.68 | 296.68 | 305.24 | 323.57 | 319.84 |
| Total Liabilities & Stockholders Equity | 300.77 | 314.01 | 301.62 | 309.55 | 330.37 | 325.63 |
| Book Value Per Share | 6.03 | 6.40 | 6.26 | 6.43 | 6.79 | 6.83 |
| Tangible Book Value Per Share | 6.03 | 6.40 | 6.26 | 6.43 | 6.79 | 6.83 |
| Full-Time Employees | - | - | - | 26 | - | - |
| Price to Book Ratio | 4.56 | 4.04 | 4.22 | 3.29 | 3.79 | 3.81 |
| Return on Assets | 31.74 | 26.40 | 20.44 | 16.34 | 14.55 | 31.00 |
| Return on Equity | 32.12 | 26.71 | 20.54 | 16.40 | 14.72 | 31.42 |
| Return on Invested Capital | 8.86 | 9.57 | 9.35 | 5.01 | 3.28 | 3.67 |
| Quick Ratio | 10.60 | 13.85 | 16.61 | 15.54 | 10.05 | 11.61 |
| Current Ratio | 10.60 | 13.85 | 16.61 | 15.54 | 10.05 | 11.61 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 27.58 | 30.87 | 29.14 | - | - | - |
| Depreciation | 15.79 | 15.88 | 20.95 | - | - | - |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | - | - | - |
| Funds from Operations | 43.38 | 46.76 | 50.08 | - | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | -0.43 | 17.46 | -26.17 | - | - | - |
| Cash from Operating Activities | 42.95 | 64.21 | 23.91 | 34.32 | 34.25 | 30.52 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 4.82 | 4.01 | 0.00 | 0.54 | 1.32 | 0.09 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.82 | 4.01 | 0.00 | 0.54 | 1.32 | 0.09 |
| Cash Dividends Paid | -62.49 | -22.92 | -36.47 | -33.29 | -29.36 | -34.36 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.08 | -0.95 | -1.23 | -1.23 | -1.12 | -1.28 |
| Other Financing Activities Uses | -2.08 | -0.95 | -1.23 | -1.23 | -1.12 | -1.28 |
| Cash from Financing Activities | -64.57 | -23.88 | -37.69 | -34.52 | -30.49 | -35.64 |
| Net Change in Cash | -16.80 | 44.34 | -13.78 | 0.33 | 5.09 | -5.03 |
| Free Cash Flow | 42.95 | 64.21 | 23.91 | 34.32 | 34.25 | 30.52 |
| Price to Free Cash Flow | 133.97 | 35.16 | - | 2,300.65 | - | - |
Revenue breakdown
| Lease Bonus | 2024: 314.00K 2025: 9.40M |
|---|---|
| Net Profit Interests | 2024: 21.86M 2025: 13.93M |
| Other | 2024: 1.89M 2025: 1.68M |
| Royalties | 2024: 137.47M 2025: 127.82M |
| United States | 2024: 161.52M 2025: 152.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.05% | 0.5M | 46.7M | 111.34K |
| 2026-10-15 | 0.97% | 0.4M | 45.5M | 159.31K |
| 2026-09-30 | 0.81% | 0.4M | 45.5M | 166.84K |
| 2026-09-15 | 0.85% | 0.4M | 45.5M | 187.34K |
| 2026-08-31 | 1.04% | 0.5M | 45.4M | 190.90K |
| 2026-08-14 | 1.32% | 0.6M | 45.4M | 200.91K |
| 2026-07-31 | 1.09% | 0.5M | 44.7M | 199.62K |
| 2026-07-15 | 1.24% | 0.5M | 43.9M | 161.88K |
| 2026-06-30 | 1.25% | 0.5M | 42.3M | 170.95K |
| 2026-06-15 | 1.45% | 0.6M | 42.3M | 168.00K |
| 2026-05-29 | 1.30% | 0.6M | 42.3M | 179.67K |
| 2026-05-15 | 1.34% | 0.6M | 42.3M | 172.20K |
| 2026-04-30 | 1.32% | 0.6M | 42.5M | 176.15K |
| 2026-04-15 | 1.29% | 0.5M | 42.5M | 180.12K |
| 2026-03-31 | 1.28% | 0.5M | 42.5M | 177.07K |
| 2026-03-13 | 1.36% | 0.6M | 42.5M | 175.30K |
| 2026-02-27 | 1.32% | 0.6M | 42.5M | 182.94K |
| 2026-02-13 | 1.34% | 0.6M | 42.5M | 193.57K |
| 2026-01-30 | 1.37% | 0.6M | 42.7M | 202.90K |
| 2026-01-15 | 1.26% | 0.5M | 42.7M | 184.77K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 11.30 | 14.20 | 15.56 | 4.397 | 0.00 | 0.00 | 0.973 | -0.023 | 0.002 |
| call | 17.50 | 8.80 | 11.70 | 12.70 | 3.562 | 0.00 | 0.00 | 0.948 | -0.042 | 0.004 |
| call | 20.00 | 6.30 | 9.10 | 10.40 | 2.653 | 0.00 | 0.00 | 0.925 | -0.048 | 0.006 |
| call | 22.50 | 3.80 | 6.70 | 4.96 | 2.100 | 8.00 | 0.00 | 0.900 | -0.043 | 0.007 |
| call | 25.00 | 0.95 | 4.90 | 3.95 | 1.955 | 19.00 | 0.00 | 0.851 | -0.035 | 0.010 |
| call | 30.00 | 0.00 | 0.15 | 0.05 | 0.673 | 377 | 0.00 | 0.281 | -0.058 | 0.015 |
| call | 35.00 | 0.00 | 0.10 | 0.05 | 0.894 | 17.00 | 0.00 | 0.062 | -0.026 | 0.005 |
| call | 40.00 | 0.00 | 2.15 | 0.10 | 1.298 | 30.00 | 0.00 | 0.046 | -0.030 | 0.004 |
| put | 15.00 | 0.00 | 0.10 | 0.25 | 2.207 | 30.00 | 0.00 | -0.024 | -0.031 | 0.002 |
| put | 17.50 | 0.00 | 0.20 | 0.05 | 1.991 | 5.00 | 0.00 | -0.049 | -0.049 | 0.004 |
| put | 20.00 | 0.00 | 2.00 | 0.22 | 1.602 | 5.00 | 0.00 | -0.073 | -0.055 | 0.006 |
| put | 22.50 | 0.00 | 2.00 | 0.14 | 1.147 | 105 | 0.00 | -0.098 | -0.049 | 0.008 |
| put | 25.00 | 0.00 | 0.25 | 0.13 | 0.725 | 377 | 0.00 | -0.146 | -0.042 | 0.010 |
| put | 30.00 | 1.55 | 3.00 | 2.00 | 1.009 | 397 | 5.00 | -0.797 | -0.040 | 0.012 |
| put | 35.00 | 5.80 | 8.70 | 9.85 | 2.229 | 0.00 | 0.00 | -0.935 | -0.032 | 0.005 |
| put | 40.00 | 10.80 | 13.70 | 14.93 | 2.765 | 0.00 | 0.00 | -0.951 | -0.035 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-03 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-13 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-02-27 | SEC |
| 2026-02-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-24 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-18 | 3 | Initial statement of beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-01-22 | 8-K | Current report | 2026-01-22 | SEC |
| 2026-01-09 | 3 | Initial statement of beneficial ownership of securities | 2026-01-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 147.08K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 206.72K | 1 | 0 | 0 |
| 2026-05 | 319.40K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 504.75K | 3 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 889.16K | 5 | 0 | 0 |
| 2025-11 | 243.33K | 5 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 2.15% |
| Adams Asset Advisors, LLC | 1.89% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.77% |
| Turtle Creek Wealth Advisors, LLC | 1.72% |
| Hollow Brook Wealth Management LLC | 1.64% |
| MidFirst Bank | 1.04% |
| Pathstone Holdings, LLC | 0.74% |
| Meixler Investment Management, Ltd. | 0.71% |
| ROYCE & ASSOCIATES LP | 0.69% |
| ArchPoint Investors | 0.65% |
Funds
| Fund | % owned |
|---|---|
| ROYCE SMALL-CAP TRUST, INC. | 0.58% |
| Horizon Kinetics Inflation Beneficiaries ETF | 0.37% |
| Multi-Asset Diversified Income Index Fund | 0.35% |
| GraniteShares HIPS U.S. High Income ETF | 0.26% |
| ROYCE MICRO-CAP TRUST, INC. | 0.12% |
| Amplify Energy & Natural Resources Covered Call ETF | 0.03% |
| Arrow Dow Jones Global Yield ETF | 0.02% |
| Fundamentals First ETF | 0.00% |
| Virtus AlphaSimplex Global Alternatives Fund | 0.00% |
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