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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 0 | $3 | 0.00% | −1−100.0% | Reduced |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 35 | $243 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $312 | 0.00% | −198−81.5% | Reduced |
| Belvedere Trading LLC | 68 | $471 | 0.00% | +68 | New |
| Covestor Ltd | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $1.04K | 0.00% | −380−71.7% | Reduced |
| Global Retirement Partners, LLC | 175 | $1.17K | 0.00% | +100+133.3% | Added |
| Plante Moran Financial Advisors, LLC | 197 | $1.36K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $1.39K | 0.00% | +200 | New |
| Gradient Investments LLC | 215 | $1.49K | 0.00% | +215 | New |
| Allworth Financial LP | 227 | $1.57K | 0.00% | +48+26.8% | Added |
| Geneos Wealth Management Inc. | 300 | $2.08K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 302 | $2.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 395 | $2.74K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 590 | $4.08K | 0.00% | +590 | New |
| Macroview Investment Management LLC | 593 | $4.10K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 597 | $4.14K | 0.00% | −1,420−70.4% | Reduced |
| First Manhattan Co | 600 | $4.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 764 | $5.29K | 0.00% | −715−48.3% | Reduced |
| Stonebridge Capital Advisors LLC | 823 | $5.69K | 0.00% | +5+0.6% | Added |
| Whittier Trust Co | 846 | $5.86K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 975 | $6.00K | 0.00% | −9,300−90.5% | Reduced |
| Hexagon Capital Partners LLC | 1,000 | $6.91K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,200 | $8.32K | 0.00% | −2,647−68.8% | Reduced |
| Tucker Asset Management LLC | 1,220 | $8.43K | 0.00% | +309+33.9% | Added |
| Parallel Advisors, LLC | 1,434 | $9.92K | 0.00% | −112−7.2% | Reduced |
| Citadel Advisors LLC | 1,482 | $10.3K | 0.00% | −3,688−71.3% | Reduced |
| Private Trust Co NA | 1,554 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,128 | $14.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,233 | $15.5K | 0.00% | −2,967−57.1% | Reduced |
| UBS Group AG | 3,125 | $21.7K | 0.00% | −74,901−96.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,966 | $27.5K | 0.00% | +4+0.1% | Added |
| Simplex Trading, LLC | 4,376 | $30.0K | 0.00% | −21,037−82.8% | Reduced |
| Highlander Capital Management, LLC | 5,000 | $35.0K | 0.01% | +5,000 | New |
| Federation des caisses Desjardins du Quebec | 7,625 | $52.8K | 0.00% | +50+0.7% | Added |
| Chilton Capital Management LLC | 8,400 | $58.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10,000 | $67.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,100 | $70.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,119 | $70.1K | 0.00% | +10,119 | New |
| K2 Principal Fund, L.P. | 10,418 | $72.2K | 0.02% | −85,598−89.1% | Reduced |
| State Street Corp | 10,409 | $72.7K | 0.00% | −413−3.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 10,661 | $73.9K | 0.04% | +1,463+15.9% | Added |
| Ameriprise Financial Inc | 10,859 | $75.3K | 0.00% | +400+3.8% | Added |
| HighTower Advisors, LLC | 11,277 | $76.0K | 0.00% | +11,277 | New |
| Essex Financial Services, Inc. | 12,181 | $84.4K | 0.01% | +74+0.6% | Added |
| Cetera Advisor Networks LLC | 12,745 | $88.3K | 0.00% | +1,894+17.5% | Added |
| Royal Bank of Canada | 14,189 | $98.0K | 0.00% | +1,579+12.5% | Added |
| Kovack Advisors, Inc. | 15,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 16,082 | $111.4K | 0.00% | +82+0.5% | Added |
| Foundation Resource Management Inc | 16,125 | $111.7K | 0.02% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 16,500 | $114.0K | 0.01% | +16,500 | New |
| Capital Investment Advisors, LLC | 16,518 | $114.2K | 0.00% | +50.0% | Added |
| Lazard Asset Management LLC | 17,730 | $122.0K | 0.00% | +2,413+15.8% | Added |
| Virtu Financial LLC | 19,124 | $133.0K | 0.01% | +2,543+15.3% | Added |
| Bank of Montreal | 15,959 | $136.4K | 0.00% | +15,959 | New |
| Sigma Planning Corp | 20,333 | $140.9K | 0.01% | +422+2.1% | Added |
| International Assets Investment Management, LLC | 20,345 | $148.1K | 0.02% | −1,500−6.9% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $149.0K | 0.00% | +1,600+8.0% | Added |
| Koshinski Asset Management, Inc. | 22,096 | $152.7K | 0.02% | +30+0.1% | Added |
| Beck Mack & Oliver LLC | 23,780 | $164.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24,601 | $170.5K | 0.04% | +5,139+26.4% | Added |
| PFG Investments, LLC | 25,155 | $174.3K | 0.03% | +3,100+14.1% | Added |
| PRW Wealth Management LLC | 25,534 | $182.6K | 0.07% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 27,455 | $190.3K | 0.17% | +2,000+7.9% | Added |
| Advisory Services Network, LLC | 27,554 | $190.9K | 0.01% | +241+0.9% | Added |
| Roundview Capital LLC | 30,000 | $207.3K | 0.02% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 30,195 | $208.6K | 0.06% | 00.0% | Unchanged |
| Heritage Trust Co | 30,201 | $209.3K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,838 | $221.0K | 0.00% | −666−2.0% | Reduced |
| Mariner, LLC | 34,099 | $236.3K | 0.00% | +80.0% | Added |
| BlackRock Inc. | 35,231 | $244.2K | 0.00% | +3,459+10.9% | Added |
| Moors & Cabot, Inc. | 36,650 | $254.0K | 0.02% | +300+0.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $282.9K | 0.07% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 43,250 | $298.9K | 0.01% | +3,000+7.5% | Added |
| Advisor Group Holdings, Inc. | 48,617 | $336.9K | 0.00% | −4,922−9.2% | Reduced |
| Alps Advisors Inc | 50,874 | $352.6K | 0.00% | +21,436+72.8% | Added |
| Susquehanna International Group, LLP | 54,415 | $377.1K | 0.00% | −4,839−8.2% | Reduced |
| HRT Financial LP | 55,225 | $382.0K | 0.00% | +18,774+51.5% | Added |
| Bank of America Corp | 55,232 | $382.8K | 0.00% | −3,030−5.2% | Reduced |
| Price Jennifer C. | 57,663 | $399.6K | 0.23% | −42,577−42.5% | Reduced |
| Creative Planning | 82,876 | $574.2K | 0.00% | +3,998+5.1% | Added |
| Qube Research & Technologies Ltd | 93,571 | $648.4K | 0.00% | −70,186−42.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,964 | $713.5K | 0.00% | −23,384−18.5% | Reduced |
| Beacon Pointe Advisors, LLC | 139,521 | $964.1K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 140,098 | $970.9K | 0.11% | −14,827−9.6% | Reduced |
| Millennium Management LLC | 143,446 | $994.1K | 0.00% | +143,446 | New |
| Horizon Kinetics Asset Management LLC | 144,651 | $1.00M | 0.02% | +8,703+6.4% | Added |
| Morgan Stanley | 180,738 | $1.25M | 0.00% | +13,610+8.1% | Added |
| Wells Fargo & Company | 208,248 | $1.44M | 0.00% | +109,250+110.4% | Added |
| Twin Focus Capital Partners, LLC | 217,124 | $1.50M | 0.34% | +25,000+13.0% | Added |
| Mraz, Amerine & Associates, Inc. | 219,413 | $1.52M | 0.34% | +740.0% | Added |
| Beck Bode, LLC | 293,467 | $2.03M | 0.52% | +17,460+6.3% | Added |
| McDaniel Terry & Co | 318,076 | $2.20M | 0.23% | −247,115−43.7% | Reduced |
| Wealthsource Partners, LLC | 507,138 | $3.51M | 0.24% | +2,778+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,335,500−100.0% | Sold out |