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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, Q1 2024

Institutional positions in San Juan Basin Royalty Trust as of Mar 31, 2024. 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
82
−13 vs. Q4 2023
Shares held
5.82M
+1.42M (+32.4%) vs. Q4 2023
Total value
$38.3M
+$16.0M (+71.6%) vs. Q4 2023
New holders
8
18 more added
Sold out
21
22 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 82 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 heldQ1 2024: $38.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q4 2023.

Institutions holding SJT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.1,334,746$14.6M0.03%+1,334,746New
Horizon Kinetics Asset Management LLC862,424$4.56M0.09%+733,128+567.0%Added
Mountaineer Partners Management, LLC720,000$3.81M1.76%+720,000New
Beck Bode, LLC416,490$2.21M0.45%−7,628−1.8%Reduced
McDaniel Terry & Co318,076$1.68M0.15%00.0%Unchanged
Wells Fargo & Company317,974$1.68M0.00%+32,081+11.2%Added
Pingora Partners LLC285,788$1.51M1.11%00.0%Unchanged
Mraz, Amerine & Associates, Inc.196,109$1.04M0.20%−22,015−10.1%Reduced
Beacon Pointe Advisors, LLC140,263$743.4K0.01%+142+0.1%Added
Raymond James Financial Services Advisors, Inc.117,149$619.7K0.00%−8,607−6.8%Reduced
Moors & Cabot, Inc.78,950$417.6K0.02%+44,000+125.9%Added
Greenfield Seitz Capital Management, LLC72,500$383.5K0.14%−500−0.7%Reduced
Bank of America Corp70,314$372.0K0.00%+14,598+26.2%Added
Creative Planning60,962$323.1K0.00%−1,544−2.5%Reduced
Price Jennifer C.57,663$305.0K0.29%00.0%Unchanged
Qube Research & Technologies Ltd52,102$275.6K0.00%−48,627−48.3%Reduced
Morgan Stanley50,353$266.4K0.00%−318,277−86.3%Reduced
Cambridge Investment Research Advisors, Inc.43,918$232.0K0.00%+8,878+25.3%Added
Warren Averett Asset Management, LLC43,316$229.6K0.01%+66+0.2%Added
Susquehanna International Group, LLP35,480$187.7K0.00%−82,580−69.9%Reduced
Ingalls & Snyder LLC34,798$184.0K0.01%−31,852−47.8%Reduced
Advisor Group Holdings, Inc.33,512$177.3K0.00%−5,110−13.2%Reduced
Meixler Investment Management, Ltd.30,800$162.9K0.12%+2,395+8.4%Added
Delta Investment Management, LLC30,195$160.0K0.04%00.0%Unchanged
Heritage Trust Co30,201$159.8K0.02%00.0%Unchanged
Roundview Capital LLC30,000$159.0K0.01%00.0%Unchanged
First Financial Bankshares Inc25,000$132.3K0.00%00.0%Unchanged
State of Wyoming24,268$128.4K0.02%+13,140+118.1%Added
Beck Mack & Oliver LLC22,980$121.6K0.00%00.0%Unchanged
Glass Wealth Management Co LLC21,000$111.1K0.07%+21,000New
Lazard Asset Management LLC17,422$92.0K0.00%−442−2.5%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,825$83.7K0.01%00.0%Unchanged
Hartline Investment Corp15,825$83.7K0.01%+15,825New
Foundation Resource Management Inc15,625$82.7K0.01%00.0%Unchanged
Capital Investment Advisors, LLC15,540$82.3K0.00%+9+0.1%Added
Kovack Advisors, Inc.15,000$79.3K0.01%00.0%Unchanged
Raymond James & Associates14,482$76.6K0.00%+1,500+11.6%Added
Koshinski Asset Management, Inc.14,387$76.3K0.01%−4,304−23.0%Reduced
Mariner, LLC14,192$75.2K0.00%+14,192New
Essex Financial Services, Inc.12,842$67.9K0.01%+132+1.0%Added
Cetera Investment Advisers12,286$65.0K0.00%+1,514+14.1%Added
Federation des caisses Desjardins du Quebec11,300$59.8K0.00%+3,675+48.2%Added
Ameriprise Financial Inc10,459$55.3K0.00%−203−1.9%Reduced
VisionPoint Advisory Group, LLC10,338$54.8K0.02%+2,017+24.2%Added
Chilton Capital Management LLC8,400$44.5K0.00%00.0%Unchanged
National Bank of Canada10,000$42.2K0.00%00.0%Unchanged
Highlander Capital Management, LLC7,000$37.0K0.01%00.0%Unchanged
Creekmur Asset Management LLC5,467$28.9K0.01%−7,930−59.2%Reduced
Royal Bank of Canada3,400$18.0K0.00%−8,642−71.8%Reduced
UBS Group AG3,128$16.5K0.00%−2,568−45.1%Reduced
Farther Finance Advisors, LLC3,000$16.4K0.00%00.0%Unchanged
Rothschild Investment LLC2,537$13.4K0.00%00.0%Unchanged
BlackRock Inc.2,161$11.4K0.00%−37,903−94.6%Reduced
Newbridge Financial Services Group, Inc.2,151$11.4K0.00%+2,151New
Venturi Wealth Management, LLC2,128$11.3K0.00%00.0%Unchanged
South State Corp.2,000$10.6K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,000$10.6K0.00%00.0%Unchanged
Bessemer Group Inc1,600$8.00K0.00%00.0%Unchanged
Sunbelt Securities, Inc.1,200$6.35K0.00%00.0%Unchanged
Tucker Asset Management LLC1,129$5.98K0.00%−296−20.8%Reduced
US Bancorp1,036$5.48K0.00%−2,311−69.0%Reduced
WealthCollab, LLC1,015$5.38K0.00%+900+782.6%Added
Hexagon Capital Partners LLC1,000$5.30K0.00%00.0%Unchanged
Whittier Trust Co846$4.47K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)684$3.62K0.00%−8,150−92.3%Reduced
Parallel Advisors, LLC672$3.56K0.00%−762−53.1%Reduced
First Manhattan Co600$3.17K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC597$3.16K0.00%00.0%Unchanged
IFP Advisors, Inc395$2.09K0.00%00.0%Unchanged
Norwood Financial Corp302$1.60K0.00%00.0%Unchanged
Geneos Wealth Management Inc.300$1.59K0.00%00.0%Unchanged
Allworth Financial LP287$1.52K0.00%+230+403.5%Added
Signaturefd, LLC200$1.06K0.00%−677−77.2%Reduced
Cullen/Frost Bankers, Inc.200$1.06K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC197$1.04K0.00%00.0%Unchanged
Global Retirement Partners, LLC75$3970.00%00.0%Unchanged
GWM Advisors LLC58$3070.00%+54+1,350.0%Added
Nemes Rush Group LLC4$220.00%00.0%Unchanged
Barclays PLC1$50.00%00.0%Unchanged
FMR LLC1$50.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1$50.00%+1New
Gradient Investments LLC1$40.00%+1New
Significant Wealth Partners LLC0$00.00%−584,526−100.0%Sold out
Two Sigma Investments, LP0$00.00%−67,075−100.0%Sold out
Alps Advisors Inc0$00.00%−48,129−100.0%Sold out
Virtu Financial LLC0$00.00%−45,960−100.0%Sold out
Citadel Advisors LLC0$00.00%−42,009−100.0%Sold out
Jane Street Group, LLC0$00.00%−33,706−100.0%Sold out
Aristides Capital LLC0$00.00%−29,340−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−15,400−100.0%Sold out
Rpo LLC0$00.00%−15,332−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,094−100.0%Sold out
HighTower Advisors, LLC0$00.00%−11,780−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−10,514−100.0%Sold out
AE Wealth Management LLC0$00.00%−10,367−100.0%Sold out
Bramshill Investments, LLC0$00.00%−6,972−100.0%Sold out
Advisory Services Network, LLC0$00.00%−4,469−100.0%Sold out
Private Trust Co NA0$00.00%−1,554−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−339−100.0%Sold out
Scarborough Advisors, LLC0$00.00%−91−100.0%Sold out