San Juan Basin Royalty Trust
SJT- Exchange
- NYSE
- Industry
- Oil Royalty Traders
- SEC CIK
- 0000319655
No open-market purchases or sales by San Juan Basin Royalty Trust insiders were filed in the last 90 days; 82 institutions reported holding it in 13F filings for Q2 2026, worth $55.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in San Juan Basin Royalty Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- +7 vs. Q2 2021
- Shares held
- 4.80M
- −1.91M (−28.5%) vs. Q2 2021
- Total value
- $24.3M
- −$10.2M (−29.6%) vs. Q2 2021
- New holders
- 13
- 16 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SJT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $55.6M |
| Q1 2026 | 89 | $79.1M |
| Q4 2025 | 90 | $86.8M |
| Q3 2025 | 88 | $91.6M |
| Q2 2025 | 86 | $90.1M |
| Q1 2025 | 86 | $72.7M |
| Q4 2024 | 87 | $34.5M |
| Q3 2024 | 77 | $26.1M |
| Q2 2024 | 76 | $24.7M |
| Q1 2024 | 82 | $38.3M |
| Q4 2023 | 97 | $24.9M |
| Q3 2023 | 99 | $27.6M |
| Q2 2023 | 100 | $47.1M |
| Q1 2023 | 93 | $72.9M |
| Q4 2022 | 102 | $85.9M |
| Q3 2022 | 83 | $62.0M |
| Q2 2022 | 86 | $50.6M |
| Q1 2022 | 77 | $56.0M |
| Q4 2021 | 62 | $34.1M |
| Q3 2021 | 58 | $24.3M |
| Q2 2021 | 51 | $34.5M |
| Q1 2021 | 43 | $26.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,531,078 | $7.75M | 0.02% | −2,567,857−62.6% | Reduced |
| McDaniel Terry & Co | 565,191 | $2.86M | 0.33% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 438,880 | $2.22M | 0.19% | +8,870+2.1% | Added |
| Morgan Stanley | 422,822 | $2.14M | 0.00% | +251,562+146.9% | Added |
| HighTower Advisors, LLC | 242,065 | $1.23M | 0.00% | +242,065 | New |
| Mraz, Amerine & Associates, Inc. | 224,701 | $1.14M | 0.31% | −1,764−0.8% | Reduced |
| Wells Fargo & Company | 145,720 | $737.0K | 0.00% | +8,914+6.5% | Added |
| Susquehanna International Group, LLP | 144,786 | $733.0K | 0.00% | +51,764+55.6% | Added |
| Roundview Capital LLC | 100,000 | $507.0K | 0.06% | 00.0% | Unchanged |
| Price Michael F | 100,240 | $507.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 99,247 | $503.0K | 0.00% | −7,625−7.1% | Reduced |
| Two Sigma Investments, LP | 67,199 | $340.0K | 0.00% | +67,199 | New |
| Creative Planning | 55,235 | $279.0K | 0.00% | +55,235 | New |
| Delta Investment Management, LLC | 50,911 | $258.0K | 0.08% | −110.0% | Reduced |
| Citadel Advisors LLC | 46,441 | $235.0K | 0.00% | +19,211+70.6% | Added |
| Beck Mack & Oliver LLC | 41,980 | $212.0K | 0.01% | −3,700−8.1% | Reduced |
| CWA Asset Management Group, LLC | 41,132 | $208.0K | 0.02% | +41,132 | New |
| Ingalls & Snyder LLC | 37,376 | $189.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 30,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,350 | $154.0K | 0.00% | +30,350 | New |
| Heritage Trust Co | 30,201 | $153.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,700 | $140.0K | 0.00% | +10,900+64.9% | Added |
| Raymond James & Associates | 26,100 | $132.0K | 0.00% | +15,900+155.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,654 | $130.0K | 0.00% | +1,894+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,807 | $126.0K | 0.00% | −7,281−22.7% | Reduced |
| Enterprise Financial Services Corp | 21,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,356 | $103.0K | 0.00% | +7,504+58.4% | Added |
| Everett Harris & Co | 19,004 | $96.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,400 | $88.0K | 0.00% | −389−2.2% | Reduced |
| Huntington National Bank | 17,332 | $88.0K | 0.00% | +17,332 | New |
| Foundation Resource Management Inc | 16,125 | $82.0K | 0.02% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 15,652 | $79.0K | 0.05% | +15,652 | New |
| Van Den Berg Management I, Inc | 15,500 | $78.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,623 | $69.0K | 0.00% | −10,051−42.5% | Reduced |
| Captrust Financial Advisors | 13,047 | $67.0K | 0.00% | +2,000+18.1% | Added |
| Simplex Trading, LLC | 12,807 | $66.0K | 0.00% | +316+2.5% | Added |
| Advisor Group Holdings, Inc. | 12,361 | $63.0K | 0.00% | −200−1.6% | Reduced |
| Sigma Planning Corp | 11,017 | $56.0K | 0.00% | +217+2.0% | Added |
| Royal Bank of Canada | 9,555 | $48.0K | 0.00% | +9,500+17,272.7% | Added |
| Dorsey Wright & Associates | 8,765 | $44.0K | 0.01% | +688+8.5% | Added |
| Tower Research Capital LLC (TRC) | 8,593 | $43.0K | 0.00% | +4,879+131.4% | Added |
| Lazard Asset Management LLC | 4,642 | $23.0K | 0.00% | −476−9.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,155 | $21.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,090 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,273 | $6.00K | 0.00% | +10+0.8% | Added |
| American Portfolios Advisors | 792 | $4.01K | 0.00% | +792 | New |
| Whittier Trust Co | 846 | $4.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 600 | $3.00K | 0.00% | +600 | New |
| Cordasco Financial Network | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 330 | $2.00K | 0.00% | +330 | New |
| Plante Moran Financial Advisors, LLC | 197 | $1.00K | 0.00% | −2−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 60 | $304 | 0.00% | +60 | New |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | +9 | New |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −124,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,895−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,154−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |