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, Q4 2021
Institutional positions in San Juan Basin Royalty Trust as of Dec 31, 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
- 62
- +4 vs. Q3 2021
- Shares held
- 5.60M
- +795.3K (+16.6%) vs. Q3 2021
- Total value
- $34.1M
- +$9.79M (+40.3%) vs. Q3 2021
- New holders
- 17
- 11 more added
- Sold out
- 13
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 2,014,719 | $12.3M | 1.51% | +2,014,719 | New |
| Morgan Stanley | 661,033 | $4.03M | 0.00% | +238,211+56.3% | Added |
| McDaniel Terry & Co | 565,191 | $3.44M | 0.34% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 457,242 | $2.79M | 0.22% | +18,362+4.2% | Added |
| HighTower Advisors, LLC | 241,870 | $1.47M | 0.00% | −195−0.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 224,859 | $1.37M | 0.35% | +158+0.1% | Added |
| Wells Fargo & Company | 160,237 | $976.0K | 0.00% | +14,517+10.0% | Added |
| Susquehanna International Group, LLP | 123,943 | $755.0K | 0.00% | −20,843−14.4% | Reduced |
| Price Michael F | 100,240 | $610.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 91,447 | $557.0K | 0.00% | −7,800−7.9% | Reduced |
| Roundview Capital LLC | 90,000 | $547.0K | 0.05% | −10,000−10.0% | Reduced |
| Group One Trading, L.P. | 86,665 | $528.0K | 0.01% | +86,665 | New |
| Twin Focus Capital Partners, LLC | 60,924 | $371.0K | 0.07% | +60,924 | New |
| Acadian Asset Management LLC | 60,690 | $369.0K | 0.00% | +60,690 | New |
| Delta Investment Management, LLC | 50,911 | $310.0K | 0.09% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 49,777 | $303.0K | 0.02% | +8,645+21.0% | Added |
| Millennium Management LLC | 45,691 | $278.0K | 0.00% | +45,691 | New |
| Beck Mack & Oliver LLC | 39,780 | $242.0K | 0.01% | −2,200−5.2% | Reduced |
| Ingalls & Snyder LLC | 37,376 | $228.0K | 0.01% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 32,130 | $196.0K | 0.20% | +32,130 | New |
| Goff John C | 30,700 | $187.0K | 0.22% | +30,700 | New |
| Heritage Trust Co | 30,201 | $184.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,700 | $168.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,267 | $166.0K | 0.00% | +1,613+6.3% | Added |
| PRW Wealth Management LLC | 25,034 | $152.0K | 0.07% | +25,034 | New |
| Cambridge Investment Research Advisors, Inc. | 21,441 | $131.0K | 0.00% | −3,366−13.6% | Reduced |
| Bank of Montreal | 16,000 | $121.0K | 0.00% | −14,400−47.4% | Reduced |
| Everett Harris & Co | 19,004 | $116.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,874 | $109.0K | 0.01% | +17,874 | New |
| Van Den Berg Management I, Inc | 17,500 | $107.0K | 0.02% | +2,000+12.9% | Added |
| Capital Investment Advisors, LLC | 17,113 | $104.0K | 0.00% | −287−1.6% | Reduced |
| Foundation Resource Management Inc | 16,125 | $98.0K | 0.02% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 15,552 | $95.0K | 0.06% | −100−0.6% | Reduced |
| Two Sigma Investments, LP | 15,117 | $92.0K | 0.00% | −52,082−77.5% | Reduced |
| Captrust Financial Advisors | 13,047 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,361 | $77.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,500 | $76.0K | 0.00% | −13,600−52.1% | Reduced |
| Sigma Planning Corp | 11,480 | $70.0K | 0.00% | +463+4.2% | Added |
| Dorsey Wright & Associates | 10,141 | $62.0K | 0.01% | +1,376+15.7% | Added |
| Chilton Capital Management LLC | 8,400 | $51.0K | 0.00% | +8,400 | New |
| Royal Bank of Canada | 6,555 | $40.0K | 0.00% | −3,000−31.4% | Reduced |
| Simplex Trading, LLC | 6,188 | $37.0K | 0.00% | −6,619−51.7% | Reduced |
| Lazard Asset Management LLC | 6,141 | $37.0K | 0.00% | +1,499+32.3% | Added |
| Cullen/Frost Bankers, Inc. | 4,355 | $27.0K | 0.00% | +200+4.8% | Added |
| FourThought Financial, LLC | 2,090 | $13.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,716 | $10.0K | 0.00% | +1,716 | New |
| UBS Group AG | 1,313 | $8.00K | 0.00% | +1,313 | New |
| Steward Partners Investment Advisory, LLC | 1,145 | $7.00K | 0.00% | −128−10.1% | Reduced |
| Whittier Trust Co | 846 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 792 | $4.82K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 700 | $4.00K | 0.00% | +700 | New |
| Shore Point Advisors, LLC | 488 | $3.00K | 0.00% | +488 | New |
| BNP Paribas Arbitrage, SA | 444 | $2.70K | 0.00% | +444 | New |
| Cordasco Financial Network | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 302 | $2.00K | 0.00% | +302 | New |
| Plante Moran Financial Advisors, LLC | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 60 | $365 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,531,078−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −55,235−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,441−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,350−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,356−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −17,332−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |