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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, Q2 2024

Institutional positions in San Juan Basin Royalty Trust as of Jun 30, 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
76
−4 vs. Q1 2024
Shares held
6.09M
+283.5K (+4.9%) vs. Q1 2024
Total value
$24.7M
−$13.5M (−35.4%) vs. Q1 2024
New holders
10
20 more added
Sold out
14
18 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 76 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 heldQ2 2024: $24.7M
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, Q2 2024

Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q1 2024.

Institutions holding SJT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gradient Investments LLC1$30.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1$40.00%00.0%Unchanged
GWM Advisors LLC4$160.00%−54−93.1%Reduced
Nemes Rush Group LLC4$160.00%00.0%Unchanged
Global Retirement Partners, LLC75$3050.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC197$7960.00%00.0%Unchanged
Signaturefd, LLC200$8080.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.200$8120.00%00.0%Unchanged
Tucker Asset Management LLC264$1.07K0.00%−865−76.6%Reduced
Allworth Financial LP288$1.16K0.00%+1+0.3%Added
Geneos Wealth Management Inc.300$1.22K0.00%00.0%Unchanged
IFP Advisors, Inc395$1.60K0.00%00.0%Unchanged
Ashton Thomas Private Wealth, LLC500$2.03K0.00%+500New
Creekmur Asset Management LLC503$2.04K0.00%−4,964−90.8%Reduced
Steward Partners Investment Advisory, LLC597$2.42K0.00%00.0%Unchanged
Parallel Advisors, LLC672$2.73K0.00%00.0%Unchanged
WealthCollab, LLC699$2.82K0.00%−316−31.1%Reduced
Sunbelt Securities, Inc.1,200$4.87K0.00%00.0%Unchanged
Royal Bank of Canada1,200$5.00K0.00%−2,200−64.7%Reduced
FMR LLC1,295$5.26K0.00%+1,294+129,400.0%Added
BlackRock Inc.1,345$5.46K0.00%−816−37.8%Reduced
Bessemer Group Inc1,600$7.00K0.00%00.0%Unchanged
South State Corp.2,000$8.08K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,000$8.12K0.00%00.0%Unchanged
International Assets Investment Management, LLC2,000$8.12K0.00%+2,000New
Tower Research Capital LLC (TRC)2,100$8.53K0.00%+1,416+207.0%Added
Venturi Wealth Management, LLC2,128$8.64K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,179$8.85K0.00%+28+1.3%Added
Simplex Trading, LLC2,607$10.0K0.00%+2,607New
Rothschild Investment LLC2,537$10.3K0.00%00.0%Unchanged
Farther Finance Advisors, LLC3,000$11.9K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec6,900$28.0K0.00%−4,400−38.9%Reduced
Chilton Capital Management LLC8,400$33.9K0.00%00.0%Unchanged
National Bank of Canada10,000$39.9K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC10,473$42.3K0.02%+135+1.3%Added
Delta Investment Management, LLC10,911$44.1K0.01%−19,284−63.9%Reduced
LPL Financial LLC11,225$45.6K0.00%+11,225New
Group One Trading, L.P.11,237$45.6K0.00%+11,237New
Mariner, LLC11,900$48.1K0.00%−2,292−16.1%Reduced
Two Sigma Investments, LP12,420$50.4K0.00%+12,420New
Capital Investment Advisors, LLC15,550$62.9K0.00%+10+0.1%Added
Foundation Resource Management Inc15,625$63.4K0.01%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,825$64.3K0.01%00.0%Unchanged
Kovack Advisors, Inc.20,000$81.2K0.01%+5,000+33.3%Added
Beck Mack & Oliver LLC21,080$85.6K0.00%−1,900−8.3%Reduced
Beacon Pointe Advisors, LLC22,000$88.9K0.00%−118,263−84.3%Reduced
Verition Fund Management LLC23,517$95.5K0.00%+23,517New
Cambridge Investment Research Advisors, Inc.29,363$119.0K0.00%−14,555−33.1%Reduced
Roundview Capital LLC30,000$121.2K0.01%00.0%Unchanged
Heritage Trust Co30,201$122.6K0.02%00.0%Unchanged
Meixler Investment Management, Ltd.32,500$131.9K0.10%+1,700+5.5%Added
Raymond James & Associates32,723$132.9K0.00%+18,241+126.0%Added
Ingalls & Snyder LLC34,798$141.0K0.01%00.0%Unchanged
State of Wyoming36,585$148.5K0.02%+12,317+50.8%Added
Advisor Group Holdings, Inc.37,414$151.9K0.00%+3,902+11.6%Added
First Financial Bankshares Inc37,500$152.3K0.00%+12,500+50.0%Added
Warren Averett Asset Management, LLC43,316$175.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd43,243$175.6K0.00%−8,859−17.0%Reduced
Bank of America Corp52,087$211.5K0.00%−18,227−25.9%Reduced
Creative Planning52,504$212.1K0.00%−8,458−13.9%Reduced
Price Jennifer C.57,663$234.1K0.28%00.0%Unchanged
Moors & Cabot, Inc.88,400$358.9K0.02%+9,450+12.0%Added
Greenfield Seitz Capital Management, LLC102,800$417.4K0.15%+30,300+41.8%Added
Raymond James Financial Services Advisors, Inc.110,545$448.8K0.00%−6,604−5.6%Reduced
Morgan Stanley122,266$496.4K0.00%+71,913+142.8%Added
UBS Group AG123,102$499.8K0.00%+119,974+3,835.5%Added
Susquehanna International Group, LLP170,672$692.9K0.00%+135,192+381.0%Added
Mraz, Amerine & Associates, Inc.206,566$834.5K0.17%+10,457+5.3%Added
Wells Fargo & Company259,325$1.05M0.00%−58,649−18.4%Reduced
Lesa Sroufe & Co271,956$1.10M1.07%+271,956New
Pingora Partners LLC277,388$1.12M0.80%−8,400−2.9%Reduced
McDaniel Terry & Co318,076$1.29M0.11%00.0%Unchanged
Resources Investment Advisors, LLC.517,894$2.10M0.03%+517,894New
Mountaineer Partners Management, LLC737,930$3.00M1.56%+17,930+2.5%Added
Cannell Capital LLC929,814$3.78M0.90%+929,814New
Horizon Kinetics Asset Management LLC1,049,055$4.26M0.07%+186,631+21.6%Added
Mirae Asset Global Investments Co., Ltd.0$00.00%−1,334,746−100.0%Sold out
Beck Bode, LLC0$00.00%−416,490−100.0%Sold out
Glass Wealth Management Co LLC0$00.00%−21,000−100.0%Sold out
Lazard Asset Management LLC0$00.00%−17,422−100.0%Sold out
Hartline Investment Corp0$00.00%−15,825−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−14,387−100.0%Sold out
Essex Financial Services, Inc.0$00.00%−12,842−100.0%Sold out
Cetera Investment Advisers0$00.00%−12,286−100.0%Sold out
Ameriprise Financial Inc0$00.00%−10,459−100.0%Sold out
US Bancorp0$00.00%−1,036−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−1,000−100.0%Sold out
Whittier Trust Co0$00.00%−846−100.0%Sold out
First Manhattan Co0$00.00%−600−100.0%Sold out
Barclays PLC0$00.00%−1−100.0%Sold out
Highlander Capital Management, LLC––––Not filed
Norwood Financial Corp––––Not filed