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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, Q4 2023

Institutional positions in San Juan Basin Royalty Trust as of Dec 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
97
−1 vs. Q3 2023
Shares held
4.91M
+956.5K (+24.2%) vs. Q3 2023
Total value
$24.9M
−$2.48M (−9.1%) vs. Q3 2023
New holders
22
24 more added
Sold out
23
24 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 97 institutions
Q1 2021: 43 institutionsQ2 2021: 51 institutionsQ3 2021: 58 institutionsQ4 2021: 62 institutionsQ1 2022: 77 institutionsQ2 2022: 86 institutionsQ3 2022: 83 institutionsQ4 2022: 102 institutionsQ1 2023: 93 institutionsQ2 2023: 100 institutionsQ3 2023: 99 institutionsQ4 2023: 97 institutionsQ1 2024: 82 institutionsQ2 2024: 76 institutionsQ3 2024: 77 institutionsQ4 2024: 87 institutionsQ1 2025: 86 institutionsQ2 2025: 86 institutionsQ3 2025: 88 institutionsQ4 2025: 90 institutionsQ1 2026: 89 institutionsQ2 2026: 82 institutions
Value heldQ4 2023: $24.9M
Q1 2021: $26.3MQ2 2021: $34.5MQ3 2021: $24.3MQ4 2021: $34.1MQ1 2022: $56.0MQ2 2022: $50.6MQ3 2022: $62.0MQ4 2022: $85.9MQ1 2023: $72.9MQ2 2023: $47.1MQ3 2023: $27.6MQ4 2023: $24.9MQ1 2024: $38.3MQ2 2024: $24.7MQ3 2024: $26.1MQ4 2024: $34.5MQ1 2025: $72.7MQ2 2025: $90.1MQ3 2025: $91.6MQ4 2025: $86.8MQ1 2026: $79.1MQ2 2026: $55.6M
Institutions holding SJT and their total value by quarter
QuarterHoldersValue
Q2 202682$55.6M
Q1 202689$79.1M
Q4 202590$86.8M
Q3 202588$91.6M
Q2 202586$90.1M
Q1 202586$72.7M
Q4 202487$34.5M
Q3 202477$26.1M
Q2 202476$24.7M
Q1 202482$38.3M
Q4 202397$24.9M
Q3 202399$27.6M
Q2 2023100$47.1M
Q1 202393$72.9M
Q4 2022102$85.9M
Q3 202283$62.0M
Q2 202286$50.6M
Q1 202277$56.0M
Q4 202162$34.1M
Q3 202158$24.3M
Q2 202151$34.5M
Q1 202143$26.3M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q3 2023.

Institutions holding SJT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP100$00.00%−875−89.7%Reduced
FMR LLC1$50.00%00.0%Unchanged
Barclays PLC1$50.00%+1New
GWM Advisors LLC4$200.00%+4New
Nemes Rush Group LLC4$210.00%+4New
Lee Financial Co35$1780.00%00.0%Unchanged
Allworth Financial LP57$2890.00%−170−74.9%Reduced
Lindbrook Capital, LLC75$3810.00%+75New
Global Retirement Partners, LLC75$4020.00%−100−57.1%Reduced
Scarborough Advisors, LLC91$4600.00%+91New
WealthCollab, LLC115$5840.00%+115New
Plante Moran Financial Advisors, LLC197$9990.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.200$1.02K0.00%−3,766−95.0%Reduced
Geneos Wealth Management Inc.300$1.52K0.00%00.0%Unchanged
Norwood Financial Corp302$1.53K0.00%00.0%Unchanged
Quadrant Capital Group LLC339$1.72K0.00%−251−42.5%Reduced
IFP Advisors, Inc395$2.01K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC597$3.03K0.00%00.0%Unchanged
First Manhattan Co600$3.05K0.00%00.0%Unchanged
Whittier Trust Co846$4.30K0.00%00.0%Unchanged
Signaturefd, LLC877$4.45K0.00%+113+14.8%Added
Coppell Advisory Solutions LLC900$4.56K0.00%+900New
Hexagon Capital Partners LLC1,000$5.07K0.00%00.0%Unchanged
Sunbelt Securities, Inc.1,200$6.10K0.00%00.0%Unchanged
Tucker Asset Management LLC1,425$7.22K0.00%+205+16.8%Added
Parallel Advisors, LLC1,434$7.28K0.00%00.0%Unchanged
Private Trust Co NA1,554$7.89K0.00%00.0%Unchanged
Bessemer Group Inc1,600$8.00K0.00%00.0%Unchanged
South State Corp.2,000$10.1K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,000$10.2K0.00%00.0%Unchanged
Venturi Wealth Management, LLC2,128$10.8K0.00%00.0%Unchanged
Rothschild Investment LLC2,537$12.9K0.00%+2,537New
Farther Finance Advisors, LLC3,000$15.2K0.00%+3,000New
US Bancorp3,347$17.0K0.00%+1,114+49.9%Added
Advisory Services Network, LLC4,469$22.7K0.00%−23,085−83.8%Reduced
UBS Group AG5,696$28.9K0.00%+2,571+82.3%Added
Highlander Capital Management, LLC7,000$35.6K0.01%+2,000+40.0%Added
Bramshill Investments, LLC6,972$35.8K0.00%−133,126−95.0%Reduced
Federation des caisses Desjardins du Quebec7,625$38.7K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC8,321$42.2K0.02%+8,321New
Chilton Capital Management LLC8,400$42.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,834$44.9K0.00%+8,789+19,531.1%Added
National Bank of Canada10,000$51.1K0.00%00.0%Unchanged
AE Wealth Management LLC10,367$52.4K0.00%+10,367New
Cetera Advisor Networks LLC10,514$53.4K0.00%−2,231−17.5%Reduced
Ameriprise Financial Inc10,662$54.2K0.00%−197−1.8%Reduced
Cetera Investment Advisers10,772$54.7K0.00%+10,772New
State of Wyoming11,128$56.5K0.01%−13,473−54.8%Reduced
Royal Bank of Canada12,042$61.0K0.00%−2,147−15.1%Reduced
HighTower Advisors, LLC11,780$62.0K0.00%+503+4.5%Added
Essex Financial Services, Inc.12,710$64.6K0.01%+529+4.3%Added
Raymond James & Associates12,982$65.9K0.00%−3,100−19.3%Reduced
Creekmur Asset Management LLC13,397$68.1K0.02%+13,397New
Kovack Advisors, Inc.15,000$76.2K0.01%00.0%Unchanged
Two Sigma Securities, LLC15,094$76.7K0.00%+15,094New
Rpo LLC15,332$77.9K0.12%+15,332New
Two Sigma Advisers, LP15,400$78.2K0.00%−6,100−28.4%Reduced
Capital Investment Advisors, LLC15,531$78.8K0.00%−987−6.0%Reduced
Foundation Resource Management Inc15,625$79.4K0.01%−500−3.1%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,825$80.4K0.02%−25,000−61.2%Reduced
Lazard Asset Management LLC17,864$90.0K0.00%+134+0.8%Added
Koshinski Asset Management, Inc.18,691$94.8K0.01%−3,405−15.4%Reduced
Beck Mack & Oliver LLC22,980$116.7K0.00%−800−3.4%Reduced
First Financial Bankshares Inc25,000$127.0K0.00%+25,000New
Meixler Investment Management, Ltd.28,405$144.3K0.12%+950+3.5%Added
Aristides Capital LLC29,340$149.0K0.07%+29,340New
Roundview Capital LLC30,000$152.1K0.01%00.0%Unchanged
Delta Investment Management, LLC30,195$153.1K0.04%00.0%Unchanged
Heritage Trust Co30,201$153.4K0.02%00.0%Unchanged
Jane Street Group, LLC33,706$171.2K0.00%+33,706New
Moors & Cabot, Inc.34,950$177.5K0.01%−1,700−4.6%Reduced
Cambridge Investment Research Advisors, Inc.35,040$178.0K0.00%+3,202+10.1%Added
Advisor Group Holdings, Inc.38,622$196.2K0.00%−9,995−20.6%Reduced
BlackRock Inc.40,064$203.5K0.00%+4,833+13.7%Added
Citadel Advisors LLC42,009$213.4K0.00%+40,527+2,734.6%Added
Warren Averett Asset Management, LLC43,250$219.3K0.01%00.0%Unchanged
Virtu Financial LLC45,960$233.0K0.02%+26,836+140.3%Added
Alps Advisors Inc48,129$244.5K0.00%−2,745−5.4%Reduced
Bank of America Corp55,716$283.0K0.00%+484+0.9%Added
Price Jennifer C.57,663$292.9K0.19%00.0%Unchanged
Creative Planning62,506$316.9K0.00%−20,370−24.6%Reduced
Ingalls & Snyder LLC66,650$339.0K0.02%+50,150+303.9%Added
Two Sigma Investments, LP67,075$340.7K0.00%+67,075New
Greenfield Seitz Capital Management, LLC73,000$370.8K0.15%+73,000New
Qube Research & Technologies Ltd100,729$511.7K0.00%+7,158+7.6%Added
Susquehanna International Group, LLP118,060$599.7K0.00%+63,645+117.0%Added
Raymond James Financial Services Advisors, Inc.125,756$638.8K0.00%+22,792+22.1%Added
Horizon Kinetics Asset Management LLC129,296$656.8K0.01%−15,355−10.6%Reduced
Beacon Pointe Advisors, LLC140,121$710.4K0.01%+600+0.4%Added
Mraz, Amerine & Associates, Inc.218,124$1.11M0.23%−1,289−0.6%Reduced
Pingora Partners LLC285,788$1.45M1.28%+285,788New
Wells Fargo & Company285,893$1.45M0.00%+77,645+37.3%Added
McDaniel Terry & Co318,076$1.62M0.15%00.0%Unchanged
Morgan Stanley368,630$1.87M0.00%+187,892+104.0%Added
Beck Bode, LLC424,118$2.15M0.48%+130,651+44.5%Added
Wealthsource Partners, LLC513,588$2.61M0.17%+6,450+1.3%Added
Significant Wealth Partners LLC584,526$2.96M2.16%+584,526New
Twin Focus Capital Partners, LLC0$00.00%−217,124−100.0%Sold out
Millennium Management LLC0$00.00%−143,446−100.0%Sold out
HRT Financial LP0$00.00%−55,225−100.0%Sold out