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 2024
Institutional positions in San Juan Basin Royalty Trust as of Sep 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
- 77
- +3 vs. Q2 2024
- Shares held
- 7.07M
- +1.01M (+16.6%) vs. Q2 2024
- Total value
- $26.1M
- +$1.52M (+6.2%) vs. Q2 2024
- New holders
- 13
- 17 more added
- Sold out
- 10
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2024
Shares, value and share of portfolio for each institution holding San Juan Basin Royalty Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1 | $4 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 4 | $21 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 75 | $278 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 197 | $725 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 200 | $736 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $740 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 249 | $921 | 0.00% | −254−50.5% | Reduced |
| Tucker Asset Management LLC | 264 | $973 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Allworth Financial LP | 288 | $1.06K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 395 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 462 | $1.77K | 0.00% | +462 | New |
| Tower Research Capital LLC (TRC) | 483 | $1.79K | 0.00% | −1,617−77.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 597 | $2.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 672 | $2.49K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 699 | $2.57K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,262 | $4.67K | 0.00% | +1,262 | New |
| Manchester Capital Management LLC | 1,900 | $7.03K | 0.00% | +1,900 | New |
| South State Corp. | 2,000 | $7.36K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,128 | $7.87K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,475 | $9.16K | 0.00% | +1,275+106.3% | Added |
| Rothschild Investment LLC | 2,537 | $9.39K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,903 | $10.7K | 0.00% | +1,608+124.2% | Added |
| Farther Finance Advisors, LLC | 3,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,300 | $23.3K | 0.00% | −600−8.7% | Reduced |
| Chilton Capital Management LLC | 8,400 | $30.9K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 9,271 | $34.3K | 0.01% | +9,271 | New |
| National Bank of Canada | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,135 | $37.5K | 0.00% | −112,967−91.8% | Reduced |
| Delta Investment Management, LLC | 10,911 | $40.2K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,000 | $40.5K | 0.00% | +11,000 | New |
| Gsa Capital Partners LLP | 11,211 | $41.0K | 0.00% | +11,211 | New |
| Wedbush Securities Inc | 12,000 | $44.0K | 0.00% | +12,000 | New |
| Waterloo Capital, L.P. | 12,910 | $47.5K | 0.01% | +12,910 | New |
| LPL Financial LLC | 13,760 | $50.9K | 0.00% | +2,535+22.6% | Added |
| Foundation Resource Management Inc | 15,065 | $55.7K | 0.01% | −560−3.6% | Reduced |
| Capital Investment Advisors, LLC | 15,550 | $57.3K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $58.6K | 0.01% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 17,225 | $63.0K | 0.10% | +17,225 | New |
| Beacon Pointe Advisors, LLC | 18,400 | $67.7K | 0.00% | −3,600−16.4% | Reduced |
| Qube Research & Technologies Ltd | 18,706 | $69.2K | 0.00% | −24,537−56.7% | Reduced |
| Beck Mack & Oliver LLC | 19,480 | $72.1K | 0.00% | −1,600−7.6% | Reduced |
| Kovack Advisors, Inc. | 20,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,964 | $77.6K | 0.00% | +20,964 | New |
| Group One Trading, L.P. | 21,037 | $77.8K | 0.00% | +9,800+87.2% | Added |
| Verition Fund Management LLC | 23,517 | $87.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,330 | $105.0K | 0.00% | −1,033−3.5% | Reduced |
| Roundview Capital LLC | 30,000 | $110.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,477 | $116.5K | 0.00% | −5,937−15.9% | Reduced |
| Raymond James & Associates | 32,341 | $119.7K | 0.00% | −382−1.2% | Reduced |
| Meixler Investment Management, Ltd. | 36,300 | $134.3K | 0.10% | +3,800+11.7% | Added |
| First Financial Bankshares Inc | 37,500 | $138.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,651 | $150.0K | 0.01% | +40,651 | New |
| Warren Averett Asset Management, LLC | 43,316 | $159.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 52,004 | $191.4K | 0.00% | −500−1.0% | Reduced |
| Ingalls & Snyder LLC | 55,694 | $206.0K | 0.01% | +20,896+60.0% | Added |
| Bank of America Corp | 56,787 | $210.1K | 0.00% | +4,700+9.0% | Added |
| Price Jennifer C. | 57,663 | $213.4K | 0.24% | 00.0% | Unchanged |
| State of Wyoming | 81,182 | $300.4K | 0.04% | +44,597+121.9% | Added |
| Greenfield Seitz Capital Management, LLC | 102,800 | $380.4K | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 107,499 | $397.7K | 0.00% | +95,079+765.5% | Added |
| Wells Fargo & Company | 114,699 | $424.4K | 0.00% | −144,626−55.8% | Reduced |
| Moors & Cabot, Inc. | 117,950 | $436.4K | 0.02% | +29,550+33.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 141,663 | $524.2K | 0.00% | +31,118+28.1% | Added |
| Susquehanna International Group, LLP | 171,659 | $635.1K | 0.00% | +987+0.6% | Added |
| Mraz, Amerine & Associates, Inc. | 193,071 | $710.5K | 0.13% | −13,495−6.5% | Reduced |
| Prelude Capital Management, LLC | 195,327 | $722.7K | 0.06% | +195,327 | New |
| Pingora Partners LLC | 277,388 | $1.02M | 0.72% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 281,203 | $1.04M | 0.97% | +9,247+3.4% | Added |
| McDaniel Terry & Co | 318,076 | $1.18M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 713,649 | $2.64M | 0.00% | +591,383+483.7% | Added |
| Mountaineer Partners Management, LLC | 719,054 | $2.66M | 1.66% | −18,876−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,291,926 | $4.78M | 0.07% | +242,871+23.2% | Added |
| Cannell Capital LLC | 1,386,640 | $5.13M | 1.12% | +456,826+49.1% | Added |
| International Assets Investment Management, LLC | 7,400 | – | – | +5,400+270.0% | Added |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −517,894−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Heritage Trust Co | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |