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 |
|---|---|---|---|---|---|
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Koshinski Asset Management, Inc. | 60 | $365 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 444 | $2.70K | 0.00% | +444 | New |
| Shore Point Advisors, LLC | 488 | $3.00K | 0.00% | +488 | New |
| Bivin & Associates, Inc. | 700 | $4.00K | 0.00% | +700 | New |
| American Portfolios Advisors | 792 | $4.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 846 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,145 | $7.00K | 0.00% | −128−10.1% | Reduced |
| UBS Group AG | 1,313 | $8.00K | 0.00% | +1,313 | New |
| Bessemer Group Inc | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,716 | $10.0K | 0.00% | +1,716 | New |
| South State Corp. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,090 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,355 | $27.0K | 0.00% | +200+4.8% | Added |
| 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 |
| Royal Bank of Canada | 6,555 | $40.0K | 0.00% | −3,000−31.4% | Reduced |
| Chilton Capital Management LLC | 8,400 | $51.0K | 0.00% | +8,400 | New |
| Dorsey Wright & Associates | 10,141 | $62.0K | 0.01% | +1,376+15.7% | Added |
| Sigma Planning Corp | 11,480 | $70.0K | 0.00% | +463+4.2% | Added |
| Raymond James & Associates | 12,500 | $76.0K | 0.00% | −13,600−52.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,361 | $77.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,047 | $81.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,117 | $92.0K | 0.00% | −52,082−77.5% | Reduced |
| Silicon Hills Wealth Management, LLC | 15,552 | $95.0K | 0.06% | −100−0.6% | Reduced |
| Foundation Resource Management Inc | 16,125 | $98.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,113 | $104.0K | 0.00% | −287−1.6% | Reduced |
| Van Den Berg Management I, Inc | 17,500 | $107.0K | 0.02% | +2,000+12.9% | Added |
| Quadrature Capital Ltd | 17,874 | $109.0K | 0.01% | +17,874 | New |
| Everett Harris & Co | 19,004 | $116.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,000 | $121.0K | 0.00% | −14,400−47.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,441 | $131.0K | 0.00% | −3,366−13.6% | Reduced |
| PRW Wealth Management LLC | 25,034 | $152.0K | 0.07% | +25,034 | New |
| Raymond James Financial Services Advisors, Inc. | 27,267 | $166.0K | 0.00% | +1,613+6.3% | Added |
| Russell Investments Group, Ltd. | 27,700 | $168.0K | 0.00% | 00.0% | Unchanged |
| Heritage Trust Co | 30,201 | $184.0K | 0.02% | 00.0% | Unchanged |
| Goff John C | 30,700 | $187.0K | 0.22% | +30,700 | New |
| Meixler Investment Management, Ltd. | 32,130 | $196.0K | 0.20% | +32,130 | New |
| Ingalls & Snyder LLC | 37,376 | $228.0K | 0.01% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 39,780 | $242.0K | 0.01% | −2,200−5.2% | Reduced |
| Millennium Management LLC | 45,691 | $278.0K | 0.00% | +45,691 | New |
| CWA Asset Management Group, LLC | 49,777 | $303.0K | 0.02% | +8,645+21.0% | Added |
| Delta Investment Management, LLC | 50,911 | $310.0K | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 60,690 | $369.0K | 0.00% | +60,690 | New |
| Twin Focus Capital Partners, LLC | 60,924 | $371.0K | 0.07% | +60,924 | New |
| Group One Trading, L.P. | 86,665 | $528.0K | 0.01% | +86,665 | New |
| Roundview Capital LLC | 90,000 | $547.0K | 0.05% | −10,000−10.0% | Reduced |
| Bank of America Corp | 91,447 | $557.0K | 0.00% | −7,800−7.9% | Reduced |
| Price Michael F | 100,240 | $610.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 123,943 | $755.0K | 0.00% | −20,843−14.4% | Reduced |
| Wells Fargo & Company | 160,237 | $976.0K | 0.00% | +14,517+10.0% | Added |
| Mraz, Amerine & Associates, Inc. | 224,859 | $1.37M | 0.35% | +158+0.1% | Added |
| HighTower Advisors, LLC | 241,870 | $1.47M | 0.00% | −195−0.1% | Reduced |
| Wealthsource Partners, LLC | 457,242 | $2.79M | 0.22% | +18,362+4.2% | Added |
| McDaniel Terry & Co | 565,191 | $3.44M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 661,033 | $4.03M | 0.00% | +238,211+56.3% | Added |
| K2 Principal Fund, L.P. | 2,014,719 | $12.3M | 1.51% | +2,014,719 | 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 |