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 2022
Institutional positions in San Juan Basin Royalty Trust as of Sep 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
- 83
- 0 vs. Q2 2022
- Shares held
- 6.59M
- +796.6K (+13.8%) vs. Q2 2022
- Total value
- $62.0M
- +$11.4M (+22.7%) vs. Q2 2022
- New holders
- 17
- 23 more added
- Sold out
- 17
- 19 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 1,835,316 | $17.3M | 4.14% | +762,525+71.1% | Added |
| Morgan Stanley | 594,744 | $5.59M | 0.00% | +195,932+49.1% | Added |
| McDaniel Terry & Co | 565,191 | $5.31M | 0.69% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 512,653 | $4.82M | 0.36% | +18,465+3.7% | Added |
| Beck Bode, LLC | 308,310 | $2.90M | 0.63% | +308,310 | New |
| HighTower Advisors, LLC | 250,772 | $2.36M | 0.01% | +74,988+42.7% | Added |
| Mraz, Amerine & Associates, Inc. | 233,472 | $2.19M | 0.59% | −203−0.1% | Reduced |
| Jefferies Group LLC | 225,030 | $2.12M | 0.06% | +150,030+200.0% | Added |
| Twin Focus Capital Partners, LLC | 219,624 | $2.06M | 0.50% | 00.0% | Unchanged |
| Wells Fargo & Company | 126,091 | $1.19M | 0.00% | −18,663−12.9% | Reduced |
| Acadian Asset Management LLC | 100,221 | $942.0K | 0.01% | −33,839−25.2% | Reduced |
| Price Jennifer C. | 100,240 | $942.0K | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 88,800 | $835.0K | 0.02% | +88,800 | New |
| Cullen Capital Management LLC | 79,850 | $751.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 73,990 | $696.0K | 0.00% | −40,032−35.1% | Reduced |
| Quadrature Capital Ltd | 72,759 | $685.0K | 0.02% | +27,175+59.6% | Added |
| Qube Research & Technologies Ltd | 63,786 | $600.0K | 0.00% | +37,279+140.6% | Added |
| Creative Planning | 57,592 | $541.0K | 0.00% | +4,507+8.5% | Added |
| Two Sigma Investments, LP | 55,796 | $524.0K | 0.00% | +55,796 | New |
| CWA Asset Management Group, LLC | 51,092 | $480.0K | 0.05% | −60,230−54.1% | Reduced |
| Delta Investment Management, LLC | 50,911 | $479.0K | 0.21% | 00.0% | Unchanged |
| Roundview Capital LLC | 50,000 | $470.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 45,193 | $425.0K | 0.00% | +5,863+14.9% | Added |
| Schonfeld Strategic Advisors LLC | 44,800 | $422.0K | 0.00% | +19,400+76.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,150 | $387.0K | 0.11% | −2,050−4.7% | Reduced |
| Beck Mack & Oliver LLC | 39,580 | $372.0K | 0.01% | −200−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 37,632 | $353.7K | 0.00% | −126,030−77.0% | Reduced |
| Wolverine Trading, LLC | 36,681 | $350.0K | 0.01% | −37,226−50.4% | Reduced |
| UBS Group AG | 35,671 | $335.0K | 0.00% | +28,017+366.0% | Added |
| Mariner, LLC | 34,241 | $322.0K | 0.00% | +300+0.9% | Added |
| Advisor Group Holdings, Inc. | 33,144 | $312.0K | 0.00% | −573−1.7% | Reduced |
| Goff John C | 30,700 | $289.0K | 0.37% | 00.0% | Unchanged |
| Heritage Trust Co | 30,201 | $284.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,252 | $284.0K | 0.00% | +1,453+5.0% | Added |
| Alps Advisors Inc | 27,417 | $258.0K | 0.00% | −28,387−50.9% | Reduced |
| Meixler Investment Management, Ltd. | 27,455 | $258.0K | 0.30% | −1,000−3.5% | Reduced |
| PRW Wealth Management LLC | 27,034 | $254.0K | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 24,776 | $233.0K | 0.00% | −2,962−10.7% | Reduced |
| Everett Harris & Co | 24,004 | $226.0K | 0.00% | +1,000+4.3% | Added |
| Raymond James & Associates | 22,841 | $215.0K | 0.00% | −13,486−37.1% | Reduced |
| Advisory Services Network, LLC | 21,801 | $205.0K | 0.01% | +6,151+39.3% | Added |
| Cetera Advisor Networks LLC | 21,665 | $204.0K | 0.00% | +21,665 | New |
| State of Wyoming | 19,948 | $188.0K | 0.09% | +715+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,018 | $179.0K | 0.00% | −26−0.1% | Reduced |
| Walkner Condon Financial Advisors LLC | 18,864 | $177.0K | 0.06% | +18,864 | New |
| Gsa Capital Partners LLP | 18,147 | $171.0K | 0.02% | −8,539−32.0% | Reduced |
| Van Den Berg Management I, Inc | 17,500 | $164.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,579 | $156.0K | 0.01% | +24+0.1% | Added |
| Foundation Resource Management Inc | 16,125 | $152.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,600 | $147.0K | 0.00% | +15,600 | New |
| Lazard Asset Management LLC | 15,317 | $143.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,544 | $127.0K | 0.01% | −27,233−66.8% | Reduced |
| Ameriprise Financial Inc | 11,569 | $109.0K | 0.00% | +11,569 | New |
| Susquehanna Fundamental Investments, LLC | 11,597 | $109.0K | 0.00% | +11,597 | New |
| Tower Research Capital LLC (TRC) | 6,498 | $61.0K | 0.00% | +3,310+103.8% | Added |
| Quantbot Technologies LP | 4,672 | $43.0K | 0.00% | +4,672 | New |
| US Bancorp | 4,325 | $41.0K | 0.00% | +223+5.4% | Added |
| Cullen/Frost Bankers, Inc. | 3,155 | $30.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,628 | $25.0K | 0.00% | +1,443+121.8% | Added |
| Royal Bank of Canada | 2,592 | $25.0K | 0.00% | +2,037+367.0% | Added |
| FourThought Financial, LLC | 2,090 | $20.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $19.0K | 0.00% | +2,000 | New |
| Clear Street Markets LLC | 1,900 | $18.0K | 0.00% | −35,600−94.9% | Reduced |
| Bessemer Group Inc | 1,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,554 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,163 | $11.0K | 0.00% | +564+94.2% | Added |
| Rockefeller Capital Management L.P. | 1,055 | $9.00K | 0.00% | +1,055 | New |
| Hexagon Capital Partners LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Whittier Trust Co | 846 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 792 | $7.45K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 593 | $6.00K | 0.00% | +12+2.1% | Added |
| Wipfli Financial Advisors LLC, | 639 | $6.00K | 0.00% | +639 | New |
| Stonebridge Capital Advisors LLC | 500 | $5.00K | 0.00% | −1,959−79.7% | Reduced |
| Norwood Financial Corp | 302 | $3.00K | 0.01% | 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 |
| Quadrant Capital Group LLC | 230 | $2.00K | 0.00% | +230 | New |
| Covestor Ltd | 76 | $1.00K | 0.00% | +76 | New |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 31 | $0 | 0.00% | +31 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −276,129−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −173,965−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,118−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,545−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,983−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,769−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Charles Schwab Investment Advisory, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |