13F reference period
Q2 2026
CUSIP: 25820R105
13F reference period
Q2 2026
Institutions Reporting
153
Shares (Excl. Options)
Price
$25.25
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 153 institutions filings for Q2 2026.
Security key
25820R105
13F reference period
Q2 2026
13F holders
153
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 25820R105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carrollton Mineral Partners IV, LP | 3.4% | $47,149,343 | 1,609,742 | John R. Howard, Jr. | 10 Dec 2024 | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.8% | -55% | $37,398,853 | -$42,880,013 | 1,331,868 | -53% | West Texas Minerals LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2.2% | 1,039,500 | -42% | 0% | $26,247,376 |
| Adams Asset Advisors, LLC | 1.9% | 910,934 | +2.6% | 2.6% | $23,001,083 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.8% | 852,651 | -0.88% | 0.24% | $21,529,436 |
| Turtle Creek Wealth Advisors, LLC | 1.7% | 842,225 | 1.1% | $21,284,136 | |
| Hollow Brook Wealth Management LLC | 1.7% | 803,023 | 0% | 4% | $20,276,331 |
| MidFirst Bank | 1% | 500,743 | +1.3% | 0.9% | $12,643,761 |
| Meixler Investment Management, Ltd. | 0.76% | 369,041 | -4.1% | 5.1% | $9,318,297 |
| Pathstone Holdings, LLC | 0.74% | 359,480 | +4139% | 0.03% | $9,076,870 |
| ROYCE & ASSOCIATES LP | 0.7% | 338,629 | 0% | 0.07% | $8,550,382 |
| ArchPoint Investors | 0.65% | 314,184 | -37% | 1.7% | $7,933,146 |
| Freestone Capital Holdings, LLC | 0.63% | 306,149 | +64% | 0.2% | $7,730,262 |
| NATIXIS | 0.49% | 234,400 | 0% | 0.03% | $5,918,600 |
| Texas Yale Capital Corp. | 0.44% | 213,000 | +2.7% | 0.12% | $5,378,250 |
| Delta Investment Management, LLC | 0.37% | 176,418 | -38% | 0.73% | $4,454,550 |
| FIRST TRUST ADVISORS LP | 0.35% | 169,403 | -2.1% | 0% | $4,277,425 |
| &PARTNERS | 0.34% | 164,018 | -12% | 0.02% | $4,141,460 |
| ING GROEP NV | 0.31% | 150,500 | +14% | 0.02% | $3,800,125 |
| BANK OF AMERICA CORP /DE/ | 0.31% | 148,948 | +0.07% | 0% | $3,760,937 |
| Kingsview Wealth Management, LLC | 0.29% | 142,010 | -17% | 0.04% | $3,585,753 |
| JANE STREET GROUP, LLC | 0.28% | 137,184 | +478% | 0% | $3,463,896 |
| ROYAL BANK OF CANADA | 0.28% | 134,571 | +9.8% | 0% | $3,398,000 |
| CITADEL ADVISORS LLC | 0.27% | 128,243 | +286% | 0% | $3,238,136 |
| STIFEL FINANCIAL CORP | 0.27% | 128,138 | +1.9% | 0% | $3,235,495 |
| GOLDMAN SACHS GROUP INC | 0.26% | 127,589 | +131% | 0% | $3,221,622 |
| GraniteShares Advisors LLC | 0.26% | 126,444 | +15% | 2.1% | $3,192,711 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,825,613 | $107,324,940 | +$734,063 | $28.04 | 48 |
| 2026 Q2 | 11,249,993 | $284,099,129 | +$16,329,485 | $25.25 | 153 |
| 2026 Q1 | 10,564,946 | $286,608,564 | +$14,245,486 | $27.10 | 149 |
| 2025 Q4 | 10,068,115 | $225,139,716 | +$19,060,138 | $22.36 | 137 |
| 2025 Q3 | 8,586,463 | $222,301,777 | +$11,297,792 | $25.89 | 136 |
| 2025 Q2 | 8,068,316 | $224,790,407 | -$7,759,750 | $27.86 | 145 |
| 2025 Q1 | 8,270,003 | $248,940,298 | +$15,915,896 | $30.08 | 143 |
| 2024 Q4 | 7,674,287 | $255,874,937 | +$18,807,995 | $33.33 | 137 |
| 2024 Q3 | 7,170,786 | $216,232,151 | +$1,240,775 | $30.15 | 126 |
| 2024 Q2 | 7,713,478 | $237,959,005 | -$11,642,473 | $30.85 | 124 |
| 2024 Q1 | 8,112,775 | $271,299,297 | +$14,751,872 | $33.72 | 128 |
| 2023 Q4 | 7,619,167 | $242,514,874 | -$5,858,472 | $31.83 | 114 |
| 2023 Q3 | 7,763,616 | $225,531,887 | -$4,252,109 | $29.05 | 112 |
| 2023 Q2 | 7,907,506 | $236,906,546 | -$1,267,942 | $29.96 | 112 |
| 2023 Q1 | 7,940,384 | $240,501,571 | +$11,382,873 | $30.29 | 105 |
| 2022 Q4 | 7,629,714 | $227,923,723 | +$6,132,980 | $29.93 | 104 |
| 2022 Q3 | 7,419,124 | $185,642,747 | -$2,074,127 | $24.98 | 85 |
| 2022 Q2 | 7,514,501 | $179,275,578 | +$7,635,734 | $23.85 | 80 |
| 2022 Q1 | 7,189,104 | $186,564,332 | +$7,798,091 | $25.95 | 72 |
| 2021 Q4 | 6,833,608 | $135,269,969 | +$4,176,260 | $19.79 | 72 |
| 2021 Q3 | 5,907,037 | $113,237,876 | +$2,450,202 | $19.17 | 74 |
| 2021 Q2 | 5,844,379 | $98,444,101 | +$868,625 | $16.85 | 71 |
| 2021 Q1 | 5,786,070 | $79,049,093 | -$1,468,707 | $13.66 | 66 |
| 2020 Q4 | 5,979,290 | $65,229,634 | +$3,642,432 | $10.91 | 71 |
| 2020 Q3 | 5,650,881 | $58,389,550 | -$813,567 | $10.33 | 71 |