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, Q1 2023
Institutional positions in San Juan Basin Royalty Trust as of Mar 31, 2023. 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
- 93
- −8 vs. Q4 2022
- Shares held
- 6.94M
- −519.0K (−7.0%) vs. Q4 2022
- Total value
- $72.9M
- −$12.3M (−14.4%) vs. Q4 2022
- New holders
- 20
- 24 more added
- Sold out
- 28
- 29 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Allworth Financial LP | 34 | $358 | 0.00% | +1+3.0% | Added |
| Lee Financial Co | 35 | $369 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 75 | $512 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 119 | $1.00K | 0.00% | −1,830−93.9% | Reduced |
| Benjamin Edwards Inc | 125 | $1.00K | 0.00% | +125 | New |
| IFP Advisors, Inc | 250 | $1.64K | 0.00% | −100−28.6% | Reduced |
| Quadrant Capital Group LLC | 166 | $1.74K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 201 | $2.00K | 0.00% | +201 | New |
| Plante Moran Financial Advisors, LLC | 197 | $2.07K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $3.16K | 0.00% | +300 | New |
| Norwood Financial Corp | 302 | $3.18K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 350 | $3.68K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 530 | $5.58K | 0.00% | +250+89.3% | Added |
| Stonebridge Capital Advisors LLC | 773 | $8.12K | 0.00% | +33+4.5% | Added |
| Signaturefd, LLC | 782 | $8.23K | 0.00% | −364−31.8% | Reduced |
| Whittier Trust Co | 846 | $8.90K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,554 | $16.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,890 | $19.9K | 0.00% | −473−20.0% | Reduced |
| South State Corp. | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,017 | $21.2K | 0.00% | −647−24.3% | Reduced |
| Venturi Wealth Management, LLC | 2,128 | $22.4K | 0.00% | +2,128 | New |
| Cutler Group LP | 3,507 | $36.0K | 0.01% | +3,507 | New |
| Federation des caisses Desjardins du Quebec | 3,500 | $36.8K | 0.00% | +2,300+191.7% | Added |
| Tower Research Capital LLC (TRC) | 3,546 | $37.0K | 0.00% | +2,694+316.2% | Added |
| Sunbelt Securities, Inc. | 3,666 | $37.2K | 0.01% | +3,666 | New |
| Quantbot Technologies LP | 3,685 | $38.8K | 0.00% | −17,722−82.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,832 | $40.3K | 0.02% | +3,832 | New |
| Cullen/Frost Bankers, Inc. | 3,929 | $41.3K | 0.00% | +24+0.6% | Added |
| US Bancorp | 5,363 | $56.4K | 0.00% | −468−8.0% | Reduced |
| Manchester Capital Management LLC | 6,000 | $63.0K | 0.01% | +6,000 | New |
| Chilton Capital Management LLC | 8,400 | $88.2K | 0.01% | +8,400 | New |
| State of Wyoming | 9,545 | $100.4K | 0.03% | −9,685−50.4% | Reduced |
| National Bank of Canada | 10,000 | $104.9K | 0.00% | +10,000 | New |
| PFG Investments, LLC | 10,335 | $108.7K | 0.02% | +10,335 | New |
| State Street Corp | 11,058 | $116.3K | 0.00% | +11,058 | New |
| Royal Bank of Canada | 11,266 | $118.0K | 0.00% | +628+5.9% | Added |
| Boston Private Wealth LLC | 12,521 | $131.7K | 0.00% | −126−1.0% | Reduced |
| Clear Street Markets LLC | 13,100 | $138.0K | 0.04% | +10,000+322.6% | Added |
| Raymond James & Associates | 14,625 | $153.9K | 0.00% | +3,100+26.9% | Added |
| Kovack Advisors, Inc. | 15,000 | $157.8K | 0.02% | +15,000 | New |
| Lazard Asset Management LLC | 15,317 | $161.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,443 | $164.6K | 0.00% | +3,997+32.1% | Added |
| Beacon Pointe Advisors, LLC | 16,000 | $168.3K | 0.00% | −98,621−86.0% | Reduced |
| Foundation Resource Management Inc | 16,125 | $170.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,472 | $173.0K | 0.01% | +30+0.2% | Added |
| Van Den Berg Management I, Inc | 17,500 | $184.1K | 0.07% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 25,534 | $194.6K | 0.08% | −1,500−5.5% | Reduced |
| Two Sigma Advisers, LP | 21,200 | $223.0K | 0.00% | +700+3.4% | Added |
| International Assets Investment Management, LLC | 22,845 | $240.3K | 0.03% | −1,850−7.5% | Reduced |
| Advisory Services Network, LLC | 24,906 | $262.0K | 0.01% | +106+0.4% | Added |
| Meixler Investment Management, Ltd. | 26,955 | $283.6K | 0.28% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,650 | $290.9K | 0.02% | +16,550+149.1% | Added |
| Alps Advisors Inc | 29,218 | $307.4K | 0.00% | +1,802+6.6% | Added |
| Delta Investment Management, LLC | 30,195 | $317.7K | 0.09% | −20,716−40.7% | Reduced |
| Heritage Trust Co | 30,201 | $317.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,694 | $323.0K | 0.00% | +551+1.8% | Added |
| Sigma Planning Corp | 31,797 | $334.5K | 0.01% | −2,253−6.6% | Reduced |
| Mariner, LLC | 34,050 | $358.0K | 0.00% | −10.0% | Reduced |
| Cullen Capital Management LLC | 34,130 | $359.0K | 0.00% | −45,720−57.3% | Reduced |
| BlackRock Inc. | 36,892 | $388.1K | 0.00% | +4,356+13.4% | Added |
| Jane Street Group, LLC | 37,387 | $393.3K | 0.00% | +37,387 | New |
| Avidian Wealth Solutions, LLC | 38,369 | $402.9K | 0.02% | +38,369 | New |
| Beck Mack & Oliver LLC | 39,180 | $412.2K | 0.01% | −400−1.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $414.4K | 0.11% | −325−0.8% | Reduced |
| Roundview Capital LLC | 40,000 | $420.0K | 0.04% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 42,779 | $450.0K | 0.07% | +42,779 | New |
| Advisor Group Holdings, Inc. | 47,108 | $496.4K | 0.00% | +5,557+13.4% | Added |
| Essex Financial Services, Inc. | 48,297 | $508.1K | 0.05% | −31,858−39.7% | Reduced |
| Two Sigma Investments, LP | 49,000 | $515.5K | 0.00% | −85,709−63.6% | Reduced |
| Creative Planning | 53,351 | $561.2K | 0.00% | −867−1.6% | Reduced |
| Bank of America Corp | 58,931 | $620.0K | 0.00% | −9,415−13.8% | Reduced |
| LPL Financial LLC | 62,605 | $658.6K | 0.00% | +62,605 | New |
| Price Jennifer C. | 100,240 | $1.05M | 0.34% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 100,514 | $1.06M | 0.02% | +88,354+726.6% | Added |
| Schonfeld Strategic Advisors LLC | 124,700 | $1.31M | 0.01% | +48,600+63.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 131,875 | $1.39M | 0.00% | +105,822+406.2% | Added |
| Qube Research & Technologies Ltd | 140,458 | $1.48M | 0.01% | +93,198+197.2% | Added |
| Morgan Stanley | 142,360 | $1.50M | 0.00% | −116,244−45.0% | Reduced |
| Bramshill Investments, LLC | 157,103 | $1.65M | 0.20% | +3,255+2.1% | Added |
| Wells Fargo & Company | 170,202 | $1.79M | 0.00% | −11,689−6.4% | Reduced |
| Susquehanna International Group, LLP | 187,000 | $1.97M | 0.00% | +187,000 | New |
| UBS Group AG | 208,562 | $2.19M | 0.00% | +138,777+198.9% | Added |
| Mraz, Amerine & Associates, Inc. | 219,271 | $2.30M | 0.57% | −11,701−5.1% | Reduced |
| Twin Focus Capital Partners, LLC | 219,624 | $2.31M | 0.46% | 00.0% | Unchanged |
| Beck Bode, LLC | 276,728 | $2.91M | 0.71% | −29,579−9.7% | Reduced |
| Wealthsource Partners, LLC | 475,773 | $5.01M | 0.34% | −60,139−11.2% | Reduced |
| McDaniel Terry & Co | 565,191 | $5.95M | 0.65% | −247,115−30.4% | Reduced |
| K2 Principal Fund, L.P. | 1,152,805 | $12.1M | 3.33% | −1,240,404−51.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,334,746 | $14.0M | 0.03% | +1,334,746 | New |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −215,472−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −59,442−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −56,929−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −50,312−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −38,393−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −24,004−100.0% | Sold out |