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 |
|---|---|---|---|---|---|
| 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 |
| Covestor Ltd | 76 | $1.00K | 0.00% | +76 | New |
| Plante Moran Financial Advisors, LLC | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 230 | $2.00K | 0.00% | +230 | New |
| Norwood Financial Corp | 302 | $3.00K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 500 | $5.00K | 0.00% | −1,959−79.7% | Reduced |
| 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 |
| American Portfolios Advisors | 792 | $7.45K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 846 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 1,163 | $11.0K | 0.00% | +564+94.2% | Added |
| 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 |
| Clear Street Markets LLC | 1,900 | $18.0K | 0.00% | −35,600−94.9% | Reduced |
| 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 |
| FourThought Financial, LLC | 2,090 | $20.0K | 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 |
| Cullen/Frost Bankers, Inc. | 3,155 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,325 | $41.0K | 0.00% | +223+5.4% | Added |
| Quantbot Technologies LP | 4,672 | $43.0K | 0.00% | +4,672 | New |
| Tower Research Capital LLC (TRC) | 6,498 | $61.0K | 0.00% | +3,310+103.8% | Added |
| 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 |
| Virtu Financial LLC | 13,544 | $127.0K | 0.01% | −27,233−66.8% | Reduced |
| Lazard Asset Management LLC | 15,317 | $143.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,600 | $147.0K | 0.00% | +15,600 | New |
| Foundation Resource Management Inc | 16,125 | $152.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,579 | $156.0K | 0.01% | +24+0.1% | Added |
| Van Den Berg Management I, Inc | 17,500 | $164.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,147 | $171.0K | 0.02% | −8,539−32.0% | Reduced |
| Walkner Condon Financial Advisors LLC | 18,864 | $177.0K | 0.06% | +18,864 | New |
| Raymond James Financial Services Advisors, Inc. | 19,018 | $179.0K | 0.00% | −26−0.1% | Reduced |
| State of Wyoming | 19,948 | $188.0K | 0.09% | +715+3.7% | Added |
| Cetera Advisor Networks LLC | 21,665 | $204.0K | 0.00% | +21,665 | New |
| Advisory Services Network, LLC | 21,801 | $205.0K | 0.01% | +6,151+39.3% | Added |
| Raymond James & Associates | 22,841 | $215.0K | 0.00% | −13,486−37.1% | Reduced |
| Everett Harris & Co | 24,004 | $226.0K | 0.00% | +1,000+4.3% | Added |
| BlackRock Inc. | 24,776 | $233.0K | 0.00% | −2,962−10.7% | Reduced |
| PRW Wealth Management LLC | 27,034 | $254.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| 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 |
| Goff John C | 30,700 | $289.0K | 0.37% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,144 | $312.0K | 0.00% | −573−1.7% | Reduced |
| Mariner, LLC | 34,241 | $322.0K | 0.00% | +300+0.9% | Added |
| UBS Group AG | 35,671 | $335.0K | 0.00% | +28,017+366.0% | Added |
| Wolverine Trading, LLC | 36,681 | $350.0K | 0.01% | −37,226−50.4% | Reduced |
| BNP Paribas Arbitrage, SA | 37,632 | $353.7K | 0.00% | −126,030−77.0% | Reduced |
| Beck Mack & Oliver LLC | 39,580 | $372.0K | 0.01% | −200−0.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,150 | $387.0K | 0.11% | −2,050−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,800 | $422.0K | 0.00% | +19,400+76.4% | Added |
| AE Wealth Management LLC | 45,193 | $425.0K | 0.00% | +5,863+14.9% | Added |
| Roundview Capital LLC | 50,000 | $470.0K | 0.06% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 50,911 | $479.0K | 0.21% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 51,092 | $480.0K | 0.05% | −60,230−54.1% | Reduced |
| Two Sigma Investments, LP | 55,796 | $524.0K | 0.00% | +55,796 | New |
| Creative Planning | 57,592 | $541.0K | 0.00% | +4,507+8.5% | Added |
| Qube Research & Technologies Ltd | 63,786 | $600.0K | 0.00% | +37,279+140.6% | Added |
| Quadrature Capital Ltd | 72,759 | $685.0K | 0.02% | +27,175+59.6% | Added |
| Bank of America Corp | 73,990 | $696.0K | 0.00% | −40,032−35.1% | Reduced |
| Cullen Capital Management LLC | 79,850 | $751.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 88,800 | $835.0K | 0.02% | +88,800 | New |
| 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 |
| Wells Fargo & Company | 126,091 | $1.19M | 0.00% | −18,663−12.9% | Reduced |
| Twin Focus Capital Partners, LLC | 219,624 | $2.06M | 0.50% | 00.0% | Unchanged |
| Jefferies Group LLC | 225,030 | $2.12M | 0.06% | +150,030+200.0% | Added |
| Mraz, Amerine & Associates, Inc. | 233,472 | $2.19M | 0.59% | −203−0.1% | Reduced |
| HighTower Advisors, LLC | 250,772 | $2.36M | 0.01% | +74,988+42.7% | Added |
| Beck Bode, LLC | 308,310 | $2.90M | 0.63% | +308,310 | New |
| Wealthsource Partners, LLC | 512,653 | $4.82M | 0.36% | +18,465+3.7% | Added |
| McDaniel Terry & Co | 565,191 | $5.31M | 0.69% | 00.0% | Unchanged |
| Morgan Stanley | 594,744 | $5.59M | 0.00% | +195,932+49.1% | Added |
| K2 Principal Fund, L.P. | 1,835,316 | $17.3M | 4.14% | +762,525+71.1% | Added |
| 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 |