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 2023
Institutional positions in San Juan Basin Royalty Trust as of Jun 30, 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
- 100
- +8 vs. Q1 2023
- Shares held
- 6.34M
- −601.1K (−8.7%) vs. Q1 2023
- Total value
- $47.1M
- −$25.8M (−35.4%) vs. Q1 2023
- New holders
- 19
- 31 more added
- Sold out
- 11
- 24 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,335,500 | $9.92M | 0.02% | +754+0.1% | Added |
| McDaniel Terry & Co | 565,191 | $4.20M | 0.43% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 506,608 | $3.76M | 2.06% | +506,608 | New |
| Wealthsource Partners, LLC | 504,360 | $3.75M | 0.25% | +28,587+6.0% | Added |
| Beck Bode, LLC | 276,007 | $2.04M | 0.50% | −721−0.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 219,339 | $1.62M | 0.38% | +680.0% | Added |
| Twin Focus Capital Partners, LLC | 192,124 | $1.43M | 0.29% | −27,500−12.5% | Reduced |
| Morgan Stanley | 167,128 | $1.24M | 0.00% | +24,768+17.4% | Added |
| Qube Research & Technologies Ltd | 163,757 | $1.22M | 0.00% | +23,299+16.6% | Added |
| Bramshill Investments, LLC | 154,925 | $1.15M | 0.10% | −2,178−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 139,521 | $1.04M | 0.02% | +123,521+772.0% | Added |
| Horizon Kinetics Asset Management LLC | 135,948 | $1.01M | 0.02% | +35,434+35.3% | Added |
| Schonfeld Strategic Advisors LLC | 134,000 | $995.6K | 0.01% | +9,300+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,348 | $938.8K | 0.00% | −5,527−4.2% | Reduced |
| Jane Street Group, LLC | 120,220 | $893.2K | 0.00% | +82,833+221.6% | Added |
| Price Jennifer C. | 100,240 | $744.8K | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 98,998 | $735.6K | 0.00% | −71,204−41.8% | Reduced |
| K2 Principal Fund, L.P. | 96,016 | $713.4K | 0.23% | −1,056,789−91.7% | Reduced |
| Creative Planning | 78,878 | $586.0K | 0.00% | +25,527+47.8% | Added |
| UBS Group AG | 78,026 | $579.7K | 0.00% | −130,536−62.6% | Reduced |
| Susquehanna International Group, LLP | 59,254 | $440.3K | 0.00% | −127,746−68.3% | Reduced |
| Bank of America Corp | 58,262 | $432.9K | 0.00% | −669−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 53,539 | $397.9K | 0.00% | +6,431+13.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $303.3K | 0.07% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 40,250 | $297.9K | 0.01% | +40,250 | New |
| Silicon Hills Wealth Management, LLC | 40,250 | $297.9K | 0.17% | +40,250 | New |
| Moors & Cabot, Inc. | 36,350 | $270.1K | 0.02% | +8,700+31.5% | Added |
| HRT Financial LP | 36,451 | $270.0K | 0.00% | +36,451 | New |
| Mariner, LLC | 34,091 | $253.3K | 0.00% | +41+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,504 | $242.0K | 0.00% | +1,810+5.9% | Added |
| BlackRock Inc. | 31,772 | $236.1K | 0.00% | −5,120−13.9% | Reduced |
| Heritage Trust Co | 30,201 | $224.4K | 0.03% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 30,195 | $224.3K | 0.06% | 00.0% | Unchanged |
| Roundview Capital LLC | 30,000 | $222.0K | 0.02% | −10,000−25.0% | Reduced |
| Alps Advisors Inc | 29,438 | $218.7K | 0.00% | +220+0.8% | Added |
| Advisory Services Network, LLC | 27,313 | $202.9K | 0.01% | +2,407+9.7% | Added |
| Meixler Investment Management, Ltd. | 25,455 | $189.1K | 0.18% | −1,500−5.6% | Reduced |
| Simplex Trading, LLC | 25,413 | $188.0K | 0.01% | +25,413 | New |
| PRW Wealth Management LLC | 25,534 | $178.2K | 0.06% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 23,780 | $176.7K | 0.00% | −15,400−39.3% | Reduced |
| PFG Investments, LLC | 22,055 | $163.9K | 0.03% | +11,720+113.4% | Added |
| Koshinski Asset Management, Inc. | 22,066 | $163.3K | 0.02% | +22,066 | New |
| International Assets Investment Management, LLC | 21,845 | $162.3K | 0.02% | −1,000−4.4% | Reduced |
| Sigma Planning Corp | 19,911 | $147.9K | 0.01% | −11,886−37.4% | Reduced |
| Two Sigma Advisers, LP | 19,900 | $147.9K | 0.00% | −1,300−6.1% | Reduced |
| State of Wyoming | 19,462 | $144.6K | 0.04% | +9,917+103.9% | Added |
| Quantbot Technologies LP | 18,579 | $138.0K | 0.01% | +14,894+404.2% | Added |
| Virtu Financial LLC | 16,581 | $123.0K | 0.01% | +16,581 | New |
| Capital Investment Advisors, LLC | 16,513 | $122.3K | 0.00% | +41+0.2% | Added |
| Foundation Resource Management Inc | 16,125 | $120.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 16,000 | $118.9K | 0.00% | +1,375+9.4% | Added |
| Lazard Asset Management LLC | 15,317 | $113.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,000 | $111.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,865 | $95.6K | 0.00% | +12,865 | New |
| Royal Bank of Canada | 12,610 | $93.0K | 0.00% | +1,344+11.9% | Added |
| Essex Financial Services, Inc. | 12,107 | $90.0K | 0.01% | −36,190−74.9% | Reduced |
| Wolverine Trading, LLC | 11,100 | $82.7K | 0.00% | +11,100 | New |
| Cetera Advisor Networks LLC | 10,851 | $80.6K | 0.00% | +10,851 | New |
| State Street Corp | 10,822 | $80.6K | 0.00% | −236−2.1% | Reduced |
| Boston Private Wealth LLC | 10,525 | $78.2K | 0.00% | −1,996−15.9% | Reduced |
| Ameriprise Financial Inc | 10,459 | $77.7K | 0.00% | −5,984−36.4% | Reduced |
| Cutler Group LP | 10,275 | $76.0K | 0.02% | +6,768+193.0% | Added |
| CI Private Wealth, LLC | 10,100 | $75.0K | 0.00% | +10,100 | New |
| National Bank of Canada | 10,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9,198 | $68.3K | 0.03% | +5,366+140.0% | Added |
| Chilton Capital Management LLC | 8,400 | $62.2K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 8,150 | $60.3K | 0.02% | +8,150 | New |
| Federation des caisses Desjardins du Quebec | 7,575 | $56.3K | 0.00% | +4,075+116.4% | Added |
| US Bancorp | 5,200 | $38.6K | 0.00% | −163−3.0% | Reduced |
| Citadel Advisors LLC | 5,170 | $38.4K | 0.00% | +5,170 | New |
| Cullen/Frost Bankers, Inc. | 3,962 | $29.4K | 0.00% | +33+0.8% | Added |
| Sunbelt Securities, Inc. | 3,847 | $28.5K | 0.00% | +181+4.9% | Added |
| Venturi Wealth Management, LLC | 2,128 | $15.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,017 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,554 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,546 | $11.5K | 0.00% | −344−18.2% | Reduced |
| Signaturefd, LLC | 1,479 | $11.0K | 0.00% | +697+89.1% | Added |
| Huntington National Bank | 1,000 | $7.43K | 0.00% | +1,000 | New |
| Hexagon Capital Partners LLC | 1,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 911 | $6.77K | 0.00% | +911 | New |
| Northwestern Mutual Wealth Management Co | 907 | $6.74K | 0.00% | +907 | New |
| Whittier Trust Co | 846 | $6.29K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 818 | $6.05K | 0.00% | +45+5.8% | Added |
| First Manhattan Co | 600 | $4.46K | 0.00% | +600 | New |
| Macroview Investment Management LLC | 593 | $4.39K | 0.01% | +593 | New |
| PSI Advisors, LLC | 530 | $3.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 395 | $2.58K | 0.00% | +145+58.0% | Added |
| Norwood Financial Corp | 302 | $2.24K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $2.23K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $1.81K | 0.00% | −3,303−93.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 197 | $1.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 179 | $1.32K | 0.00% | +145+426.5% | Added |
| Covestor Ltd | 114 | $1.00K | 0.00% | −5−4.2% | Reduced |
| Global Retirement Partners, LLC | 75 | $557 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 35 | $261 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1 | $10 | 0.00% | +1 | New |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |