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 2023
Institutional positions in San Juan Basin Royalty Trust as of Sep 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
- 99
- 0 vs. Q2 2023
- Shares held
- 3.98M
- −2.32M (−36.8%) vs. Q2 2023
- Total value
- $27.6M
- −$19.2M (−41.0%) vs. Q2 2023
- New holders
- 10
- 36 more added
- Sold out
- 10
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 507,138 | $3.51M | 0.24% | +2,778+0.6% | Added |
| McDaniel Terry & Co | 318,076 | $2.20M | 0.23% | −247,115−43.7% | Reduced |
| Beck Bode, LLC | 293,467 | $2.03M | 0.52% | +17,460+6.3% | Added |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1.52M | 0.34% | +740.0% | Added |
| Twin Focus Capital Partners, LLC | 217,124 | $1.50M | 0.34% | +25,000+13.0% | Added |
| Wells Fargo & Company | 208,248 | $1.44M | 0.00% | +109,250+110.4% | Added |
| Morgan Stanley | 180,738 | $1.25M | 0.00% | +13,610+8.1% | Added |
| Horizon Kinetics Asset Management LLC | 144,651 | $1.00M | 0.02% | +8,703+6.4% | Added |
| Millennium Management LLC | 143,446 | $994.1K | 0.00% | +143,446 | New |
| Bramshill Investments, LLC | 140,098 | $970.9K | 0.11% | −14,827−9.6% | Reduced |
| Beacon Pointe Advisors, LLC | 139,521 | $964.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 102,964 | $713.5K | 0.00% | −23,384−18.5% | Reduced |
| Qube Research & Technologies Ltd | 93,571 | $648.4K | 0.00% | −70,186−42.9% | Reduced |
| Creative Planning | 82,876 | $574.2K | 0.00% | +3,998+5.1% | Added |
| Price Jennifer C. | 57,663 | $399.6K | 0.23% | −42,577−42.5% | Reduced |
| Bank of America Corp | 55,232 | $382.8K | 0.00% | −3,030−5.2% | Reduced |
| HRT Financial LP | 55,225 | $382.0K | 0.00% | +18,774+51.5% | Added |
| Susquehanna International Group, LLP | 54,415 | $377.1K | 0.00% | −4,839−8.2% | Reduced |
| Alps Advisors Inc | 50,874 | $352.6K | 0.00% | +21,436+72.8% | Added |
| Advisor Group Holdings, Inc. | 48,617 | $336.9K | 0.00% | −4,922−9.2% | Reduced |
| Warren Averett Asset Management, LLC | 43,250 | $298.9K | 0.01% | +3,000+7.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282.9K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 36,650 | $254.0K | 0.02% | +300+0.8% | Added |
| BlackRock Inc. | 35,231 | $244.2K | 0.00% | +3,459+10.9% | Added |
| Mariner, LLC | 34,099 | $236.3K | 0.00% | +80.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,838 | $221.0K | 0.00% | −666−2.0% | Reduced |
| Heritage Trust Co | 30,201 | $209.3K | 0.03% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 30,195 | $208.6K | 0.06% | 00.0% | Unchanged |
| Roundview Capital LLC | 30,000 | $207.3K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,554 | $190.9K | 0.01% | +241+0.9% | Added |
| Meixler Investment Management, Ltd. | 27,455 | $190.3K | 0.17% | +2,000+7.9% | Added |
| PRW Wealth Management LLC | 25,534 | $182.6K | 0.07% | 00.0% | Unchanged |
| PFG Investments, LLC | 25,155 | $174.3K | 0.03% | +3,100+14.1% | Added |
| State of Wyoming | 24,601 | $170.5K | 0.04% | +5,139+26.4% | Added |
| Beck Mack & Oliver LLC | 23,780 | $164.8K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22,096 | $152.7K | 0.02% | +30+0.1% | Added |
| Two Sigma Advisers, LP | 21,500 | $149.0K | 0.00% | +1,600+8.0% | Added |
| International Assets Investment Management, LLC | 20,345 | $148.1K | 0.02% | −1,500−6.9% | Reduced |
| Sigma Planning Corp | 20,333 | $140.9K | 0.01% | +422+2.1% | Added |
| Bank of Montreal | 15,959 | $136.4K | 0.00% | +15,959 | New |
| Virtu Financial LLC | 19,124 | $133.0K | 0.01% | +2,543+15.3% | Added |
| Lazard Asset Management LLC | 17,730 | $122.0K | 0.00% | +2,413+15.8% | Added |
| Capital Investment Advisors, LLC | 16,518 | $114.2K | 0.00% | +50.0% | Added |
| Ingalls & Snyder LLC | 16,500 | $114.0K | 0.01% | +16,500 | New |
| Foundation Resource Management Inc | 16,125 | $111.7K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 16,082 | $111.4K | 0.00% | +82+0.5% | Added |
| Kovack Advisors, Inc. | 15,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,189 | $98.0K | 0.00% | +1,579+12.5% | Added |
| Cetera Advisor Networks LLC | 12,745 | $88.3K | 0.00% | +1,894+17.5% | Added |
| Essex Financial Services, Inc. | 12,181 | $84.4K | 0.01% | +74+0.6% | Added |
| HighTower Advisors, LLC | 11,277 | $76.0K | 0.00% | +11,277 | New |
| Ameriprise Financial Inc | 10,859 | $75.3K | 0.00% | +400+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 10,661 | $73.9K | 0.04% | +1,463+15.9% | Added |
| State Street Corp | 10,409 | $72.7K | 0.00% | −413−3.8% | Reduced |
| K2 Principal Fund, L.P. | 10,418 | $72.2K | 0.02% | −85,598−89.1% | Reduced |
| LPL Financial LLC | 10,119 | $70.1K | 0.00% | +10,119 | New |
| CI Private Wealth, LLC | 10,100 | $70.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10,000 | $67.4K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,400 | $58.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,625 | $52.8K | 0.00% | +50+0.7% | Added |
| Highlander Capital Management, LLC | 5,000 | $35.0K | 0.01% | +5,000 | New |
| Simplex Trading, LLC | 4,376 | $30.0K | 0.00% | −21,037−82.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,966 | $27.5K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 3,125 | $21.7K | 0.00% | −74,901−96.0% | Reduced |
| US Bancorp | 2,233 | $15.5K | 0.00% | −2,967−57.1% | Reduced |
| Venturi Wealth Management, LLC | 2,128 | $14.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,554 | $10.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,482 | $10.3K | 0.00% | −3,688−71.3% | Reduced |
| Parallel Advisors, LLC | 1,434 | $9.92K | 0.00% | −112−7.2% | Reduced |
| Tucker Asset Management LLC | 1,220 | $8.43K | 0.00% | +309+33.9% | Added |
| Sunbelt Securities, Inc. | 1,200 | $8.32K | 0.00% | −2,647−68.8% | Reduced |
| Huntington National Bank | 1,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $6.91K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 975 | $6.00K | 0.00% | −9,300−90.5% | Reduced |
| Whittier Trust Co | 846 | $5.86K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 823 | $5.69K | 0.00% | +5+0.6% | Added |
| Signaturefd, LLC | 764 | $5.29K | 0.00% | −715−48.3% | Reduced |
| First Manhattan Co | 600 | $4.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 597 | $4.14K | 0.00% | −1,420−70.4% | Reduced |
| Macroview Investment Management LLC | 593 | $4.10K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 590 | $4.08K | 0.00% | +590 | New |
| IFP Advisors, Inc | 395 | $2.74K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 302 | $2.09K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $2.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 227 | $1.57K | 0.00% | +48+26.8% | Added |
| Gradient Investments LLC | 215 | $1.49K | 0.00% | +215 | New |
| JPMorgan Chase & Co | 200 | $1.39K | 0.00% | +200 | New |
| Plante Moran Financial Advisors, LLC | 197 | $1.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 175 | $1.17K | 0.00% | +100+133.3% | Added |
| PSI Advisors, LLC | 150 | $1.04K | 0.00% | −380−71.7% | Reduced |
| Covestor Ltd | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 68 | $471 | 0.00% | +68 | New |
| Tower Research Capital LLC (TRC) | 45 | $312 | 0.00% | −198−81.5% | Reduced |
| Lee Financial Co | 35 | $243 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 0 | $3 | 0.00% | −1−100.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,335,500−100.0% | Sold out |