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 |
|---|---|---|---|---|---|
| Citigroup Inc | 30 | $0 | 0.00% | −370−92.5% | Reduced |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 555 | $4.00K | 0.00% | −414−42.7% | Reduced |
| Signaturefd, LLC | 599 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 581 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 792 | $6.88K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 846 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 950 | $8.00K | 0.01% | +250+35.7% | Added |
| Vectors Research Management, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,185 | $10.0K | 0.00% | +16+1.4% | Added |
| Private Trust Co NA | 1,554 | $13.0K | 0.00% | +1,554 | New |
| Bessemer Group Inc | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,090 | $18.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,459 | $21.0K | 0.00% | +2,459 | New |
| Cutler Group LP | 2,882 | $25.0K | 0.00% | +884+44.2% | Added |
| Cullen/Frost Bankers, Inc. | 3,155 | $27.0K | 0.00% | −250−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,188 | $28.0K | 0.00% | +3,188 | New |
| The PNC Financial Services Group, Inc. | 3,742 | $32.0K | 0.00% | +3,742 | New |
| US Bancorp | 4,102 | $36.0K | 0.00% | +102+2.6% | Added |
| SeaCrest Wealth Management, LLC | 4,400 | $38.0K | 0.00% | +4,400 | New |
| UBS Group AG | 7,654 | $66.0K | 0.00% | +7,654 | 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 |
| Commonwealth Equity Services, LLC | 10,358 | $89.0K | 0.00% | +10,358 | New |
| Captrust Financial Advisors | 13,047 | $115.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 15,000 | $130.0K | 0.00% | +15,000 | New |
| Lazard Asset Management LLC | 15,317 | $132.0K | 0.00% | +9,099+146.3% | Added |
| Advisory Services Network, LLC | 15,650 | $136.0K | 0.00% | +15,650 | New |
| Foundation Resource Management Inc | 16,125 | $140.0K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 15,100 | $142.0K | 0.02% | +15,100 | New |
| Capital Investment Advisors, LLC | 16,555 | $144.0K | 0.00% | −583−3.4% | Reduced |
| Van Den Berg Management I, Inc | 17,500 | $152.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,044 | $165.0K | 0.00% | −3,791−16.6% | Reduced |
| State of Wyoming | 19,233 | $167.0K | 0.10% | +993+5.4% | Added |
| Jane Street Group, LLC | 22,769 | $198.0K | 0.00% | +22,769 | New |
| Everett Harris & Co | 23,004 | $200.0K | 0.00% | +4,000+21.0% | Added |
| Ingalls & Snyder LLC | 24,000 | $208.0K | 0.01% | −13,376−35.8% | Reduced |
| LPL Financial LLC | 24,983 | $217.0K | 0.00% | +13,474+117.1% | Added |
| 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 |
| Qube Research & Technologies Ltd | 26,507 | $230.0K | 0.00% | +26,507 | New |
| Gsa Capital Partners LLP | 26,686 | $232.0K | 0.03% | +6,810+34.3% | Added |
| PRW Wealth Management LLC | 27,034 | $234.0K | 0.14% | +2,000+8.0% | Added |
| Simplex Trading, LLC | 27,118 | $235.0K | 0.01% | −49,720−64.7% | Reduced |
| BlackRock Inc. | 27,738 | $241.0K | 0.00% | +18,762+209.0% | Added |
| Meixler Investment Management, Ltd. | 28,455 | $247.0K | 0.28% | −1,675−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,799 | $250.0K | 0.00% | +5,051+21.3% | Added |
| Heritage Trust Co | 30,201 | $262.0K | 0.04% | 00.0% | Unchanged |
| Goff John C | 30,700 | $266.0K | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,717 | $293.0K | 0.00% | +16,263+93.2% | Added |
| Mariner, LLC | 33,941 | $295.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 36,327 | $315.0K | 0.00% | +23,427+181.6% | Added |
| Clear Street Markets LLC | 37,500 | $326.0K | 0.11% | −87,700−70.0% | Reduced |
| AE Wealth Management LLC | 39,330 | $341.0K | 0.00% | +39,330 | New |
| Beck Mack & Oliver LLC | 39,780 | $345.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,777 | $354.0K | 0.03% | +40,777 | New |
| Quadrature Capital Ltd | 45,584 | $395.0K | 0.02% | +21,883+92.3% | Added |
| Roundview Capital LLC | 50,000 | $434.0K | 0.05% | −5,000−9.1% | Reduced |
| Delta Investment Management, LLC | 50,911 | $442.0K | 0.20% | 00.0% | Unchanged |
| Creative Planning | 53,085 | $461.0K | 0.00% | +428+0.8% | Added |
| Alps Advisors Inc | 55,804 | $484.0K | 0.00% | −566−1.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,200 | $544.0K | 0.14% | +900+2.1% | Added |
| Jefferies Group LLC | 75,000 | $651.0K | 0.02% | +75,000 | New |
| Cullen Capital Management LLC | 79,850 | $693.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 73,907 | $697.0K | 0.02% | +73,907 | New |
| Price Jennifer C. | 100,240 | $870.0K | 0.15% | +100,240 | New |
| CWA Asset Management Group, LLC | 111,322 | $966.0K | 0.09% | +56,242+102.1% | Added |
| Bank of America Corp | 114,022 | $990.0K | 0.00% | +37,100+48.2% | Added |
| Acadian Asset Management LLC | 134,060 | $1.16M | 0.01% | +20,501+18.1% | Added |
| Wells Fargo & Company | 144,754 | $1.26M | 0.00% | −15,603−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 163,662 | $1.42M | 0.00% | −88,809−35.2% | Reduced |
| Citadel Advisors LLC | 173,965 | $1.51M | 0.00% | +98,992+132.0% | Added |
| HighTower Advisors, LLC | 175,784 | $1.52M | 0.00% | −67,092−27.6% | Reduced |
| Twin Focus Capital Partners, LLC | 219,624 | $1.91M | 0.43% | +30,000+15.8% | Added |
| Mraz, Amerine & Associates, Inc. | 233,675 | $2.03M | 0.52% | −664−0.3% | Reduced |
| Susquehanna International Group, LLP | 276,129 | $2.40M | 0.01% | +63,437+29.8% | Added |
| Morgan Stanley | 398,812 | $3.46M | 0.00% | +11,431+3.0% | Added |
| Wealthsource Partners, LLC | 494,188 | $4.29M | 0.31% | +13,960+2.9% | Added |
| McDaniel Terry & Co | 565,191 | $4.91M | 0.61% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,072,791 | $9.31M | 1.59% | −964,422−47.3% | Reduced |
| 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 |