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, Q2 2022
Institutional positions in San Juan Basin Royalty Trust as of Jun 30, 2022. 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
- 86
- +11 vs. Q1 2022
- Shares held
- 5.80M
- −478.5K (−7.6%) vs. Q1 2022
- Total value
- $50.6M
- −$4.43M (−8.1%) vs. Q1 2022
- New holders
- 21
- 25 more added
- Sold out
- 10
- 17 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 1,072,791 | $9.31M | 1.59% | −964,422−47.3% | Reduced |
| McDaniel Terry & Co | 565,191 | $4.91M | 0.61% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 494,188 | $4.29M | 0.31% | +13,960+2.9% | Added |
| Morgan Stanley | 398,812 | $3.46M | 0.00% | +11,431+3.0% | Added |
| Susquehanna International Group, LLP | 276,129 | $2.40M | 0.01% | +63,437+29.8% | Added |
| Mraz, Amerine & Associates, Inc. | 233,675 | $2.03M | 0.52% | −664−0.3% | Reduced |
| Twin Focus Capital Partners, LLC | 219,624 | $1.91M | 0.43% | +30,000+15.8% | Added |
| HighTower Advisors, LLC | 175,784 | $1.52M | 0.00% | −67,092−27.6% | Reduced |
| Citadel Advisors LLC | 173,965 | $1.51M | 0.00% | +98,992+132.0% | Added |
| BNP Paribas Arbitrage, SA | 163,662 | $1.42M | 0.00% | −88,809−35.2% | Reduced |
| Wells Fargo & Company | 144,754 | $1.26M | 0.00% | −15,603−9.7% | Reduced |
| Acadian Asset Management LLC | 134,060 | $1.16M | 0.01% | +20,501+18.1% | Added |
| Bank of America Corp | 114,022 | $990.0K | 0.00% | +37,100+48.2% | Added |
| CWA Asset Management Group, LLC | 111,322 | $966.0K | 0.09% | +56,242+102.1% | Added |
| Price Jennifer C. | 100,240 | $870.0K | 0.15% | +100,240 | New |
| Wolverine Trading, LLC | 73,907 | $697.0K | 0.02% | +73,907 | New |
| Cullen Capital Management LLC | 79,850 | $693.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 75,000 | $651.0K | 0.02% | +75,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,200 | $544.0K | 0.14% | +900+2.1% | Added |
| Alps Advisors Inc | 55,804 | $484.0K | 0.00% | −566−1.0% | Reduced |
| Creative Planning | 53,085 | $461.0K | 0.00% | +428+0.8% | Added |
| Delta Investment Management, LLC | 50,911 | $442.0K | 0.20% | 00.0% | Unchanged |
| Roundview Capital LLC | 50,000 | $434.0K | 0.05% | −5,000−9.1% | Reduced |
| Quadrature Capital Ltd | 45,584 | $395.0K | 0.02% | +21,883+92.3% | Added |
| Virtu Financial LLC | 40,777 | $354.0K | 0.03% | +40,777 | New |
| Beck Mack & Oliver LLC | 39,780 | $345.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 39,330 | $341.0K | 0.00% | +39,330 | New |
| Clear Street Markets LLC | 37,500 | $326.0K | 0.11% | −87,700−70.0% | Reduced |
| Raymond James & Associates | 36,327 | $315.0K | 0.00% | +23,427+181.6% | Added |
| Mariner, LLC | 33,941 | $295.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,717 | $293.0K | 0.00% | +16,263+93.2% | Added |
| Goff John C | 30,700 | $266.0K | 0.32% | 00.0% | Unchanged |
| Heritage Trust Co | 30,201 | $262.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,799 | $250.0K | 0.00% | +5,051+21.3% | Added |
| Meixler Investment Management, Ltd. | 28,455 | $247.0K | 0.28% | −1,675−5.6% | Reduced |
| BlackRock Inc. | 27,738 | $241.0K | 0.00% | +18,762+209.0% | Added |
| Simplex Trading, LLC | 27,118 | $235.0K | 0.01% | −49,720−64.7% | Reduced |
| PRW Wealth Management LLC | 27,034 | $234.0K | 0.14% | +2,000+8.0% | Added |
| Gsa Capital Partners LLP | 26,686 | $232.0K | 0.03% | +6,810+34.3% | Added |
| Qube Research & Technologies Ltd | 26,507 | $230.0K | 0.00% | +26,507 | New |
| HRT Financial LP | 25,545 | $221.0K | 0.00% | +25,545 | New |
| Schonfeld Strategic Advisors LLC | 25,400 | $221.0K | 0.00% | +25,400 | New |
| LPL Financial LLC | 24,983 | $217.0K | 0.00% | +13,474+117.1% | Added |
| Ingalls & Snyder LLC | 24,000 | $208.0K | 0.01% | −13,376−35.8% | Reduced |
| Everett Harris & Co | 23,004 | $200.0K | 0.00% | +4,000+21.0% | Added |
| Jane Street Group, LLC | 22,769 | $198.0K | 0.00% | +22,769 | New |
| State of Wyoming | 19,233 | $167.0K | 0.10% | +993+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,044 | $165.0K | 0.00% | −3,791−16.6% | Reduced |
| Van Den Berg Management I, Inc | 17,500 | $152.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,555 | $144.0K | 0.00% | −583−3.4% | Reduced |
| Bluefin Capital Management, LLC | 15,100 | $142.0K | 0.02% | +15,100 | New |
| Foundation Resource Management Inc | 16,125 | $140.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,650 | $136.0K | 0.00% | +15,650 | New |
| Lazard Asset Management LLC | 15,317 | $132.0K | 0.00% | +9,099+146.3% | Added |
| Charles Schwab Investment Advisory, Inc. | 15,000 | $130.0K | 0.00% | +15,000 | New |
| Captrust Financial Advisors | 13,047 | $115.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,358 | $89.0K | 0.00% | +10,358 | New |
| Dorsey Wright & Associates | 8,421 | $73.0K | 0.02% | −516−5.8% | Reduced |
| Chilton Capital Management LLC | 8,400 | $73.0K | 0.00% | +8,400 | New |
| UBS Group AG | 7,654 | $66.0K | 0.00% | +7,654 | New |
| SeaCrest Wealth Management, LLC | 4,400 | $38.0K | 0.00% | +4,400 | New |
| US Bancorp | 4,102 | $36.0K | 0.00% | +102+2.6% | Added |
| The PNC Financial Services Group, Inc. | 3,742 | $32.0K | 0.00% | +3,742 | New |
| Tower Research Capital LLC (TRC) | 3,188 | $28.0K | 0.00% | +3,188 | New |
| Cullen/Frost Bankers, Inc. | 3,155 | $27.0K | 0.00% | −250−7.3% | Reduced |
| Cutler Group LP | 2,882 | $25.0K | 0.00% | +884+44.2% | Added |
| Stonebridge Capital Advisors LLC | 2,459 | $21.0K | 0.00% | +2,459 | New |
| FourThought Financial, LLC | 2,090 | $18.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,554 | $13.0K | 0.00% | +1,554 | New |
| Steward Partners Investment Advisory, LLC | 1,185 | $10.0K | 0.00% | +16+1.4% | Added |
| Vectors Research Management, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Bivin & Associates, Inc. | 950 | $8.00K | 0.01% | +250+35.7% | Added |
| Whittier Trust Co | 846 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 792 | $6.88K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 599 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 581 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 555 | $4.00K | 0.00% | −414−42.7% | Reduced |
| Norwood Financial Corp | 302 | $3.00K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30 | $0 | 0.00% | −370−92.5% | Reduced |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −110,243−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Silicon Hills Wealth Management, LLC | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,792−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |