San Juan Basin Royalty TRSJT
13F holders, Q1 2024 (March 31)82holders
$6.58avg. 13F price*
At the end of Q1 2024, 82 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings. The largest holders were Mirae Asset Global Investments Co., Ltd. ($14.6M), Horizon Kinetics Asset Management LLC ($4.6M) and Mountaineer Partners Management, LLC ($3.8M).
- Company
- San Juan Basin Royalty TR
- CUSIP
- 798241105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $18.5M |
| Exits | 20 | $4.7M |
Ownership 82 holders
| Mirae Asset Global Investments Co., Ltd. | 0.03% | New | 1,334,746 | $14.6M |
| Horizon Kinetics Asset Management LLC | 0.09% | Add +567.0% | 862,424 | $4.6M |
| Mountaineer Partners Management, LLC | 1.76% | New | 720,000 | $3.8M |
| Beck Bode, LLC | 0.45% | Reduce -1.8% | 416,490 | $2.2M |
| McDaniel Terry & Co. | 0.15% | No change | 318,076 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 317,974 | $1.7M |
| Pingora Partners LLC | 1.11% | No change | 285,788 | $1.5M |
| Mraz, Amerine & Associates, Inc. | 0.20% | Reduce -10.1% | 196,109 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.1% | 140,263 | $743K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.8% | 117,149 | $620K |
| Moors & Cabot, Inc. | 0.02% | Add +125.9% | 78,950 | $418K |
| Greenfield Seitz Capital Management, LLC | 0.14% | Reduce -0.7% | 72,500 | $384K |
| Bank of America Corp. | 0.00% | Add +26.2% | 70,314 | $372K |
| Creative Planning | 0.00% | Reduce -2.5% | 60,962 | $323K |
| Price Jennifer C. | 0.29% | No change | 57,663 | $305K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.3% | 52,102 | $276K |
| Morgan Stanley | 0.00% | Reduce -86.3% | 50,353 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.3% | 43,918 | $232K |
| Waverly Advisors, LLC | 0.01% | Add +0.1% | 43,316 | $230K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.0% | 35,480 | $188K |
| Ingalls & Snyder LLC | 0.01% | Reduce -47.8% | 34,798 | $184K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 33,512 | $177K |
| Meixler Investment Management, Ltd. | 0.12% | Add +8.4% | 30,800 | $163K |
| Delta Investment Management, LLC | 0.04% | No change | 30,195 | $160K |
| Heritage Trust Co | 0.02% | No change | 30,201 | $160K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $159K |
| First Financial Bankshares Inc | 0.00% | No change | 25,000 | $132K |
| State of Wyoming | 0.02% | Add +118.1% | 24,268 | $128K |
| Beck Mack & Oliver LLC | 0.00% | No change | 22,980 | $122K |
| Glass Wealth Management Co LLC | 0.07% | — | 21,000 | $111K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.5% | 17,422 | $92K |
| Hartline Investment Corp./ | 0.01% | New | 15,825 | $84K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 15,825 | $84K |
| Foundation Resource Management Inc. | 0.01% | No change | 15,625 | $83K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 15,540 | $82K |
| Kovack Advisors, Inc. | 0.01% | No change | 15,000 | $79K |
| Raymond James & Associates | 0.00% | Add +11.6% | 14,482 | $77K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -23.0% | 14,387 | $76K |
| Mariner, LLC | 0.00% | New | 14,192 | $75K |
| Essex Financial Services, Inc. | 0.01% | Add +1.0% | 12,842 | $68K |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 12,286 | $65K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +48.2% | 11,300 | $60K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 10,459 | $55K |
| Balefire, LLC | 0.02% | Add +24.2% | 10,338 | $55K |
| Chilton Capital Management LLC | 0.00% | No change | 8,400 | $45K |
| National Bank of Canada | 0.00% | No change | 10,000 | $42K |
| Highlander Capital Management, LLC | 0.01% | No change | 7,000 | $37K |
| Creekmur Asset Management LLC | 0.01% | Reduce -59.2% | 5,467 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -71.8% | 3,400 | $18K |
| UBS Group AG | 0.00% | Reduce -45.1% | 3,128 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,000 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 2,537 | $13K |
| BlackRock Inc. | 0.00% | Reduce -94.6% | 2,161 | $11K |
| NFSG Corp | 0.01% | New | 2,151 | $11K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,128 | $11K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,000 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 1,600 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,200 | $6K |
| Tucker Asset Management LLC | 0.00% | Reduce -20.8% | 1,129 | $6K |
| US Bancorp \de | 0.00% | Reduce -69.0% | 1,036 | $5K |
| WealthCollab, LLC | 0.00% | Add +782.6% | 1,015 | $5K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,000 | $5K |
| Whittier Trust Co. | 0.00% | No change | 846 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.3% | 684 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.1% | 672 | $4K |
| First Manhattan Co. Llc. | 0.00% | No change | 600 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 597 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $2K |
| Norwood Financial Corp | 0.00% | No change | 302 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $2K |
| Allworth Financial LP | 0.00% | Add +403.5% | 287 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -77.2% | 200 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 75 | $397 |
| NewEdge Advisors, LLC | 0.00% | Add +1350.0% | 58 | $307 |
| Nemes Rush Group LLC | 0.00% | No change | 4 | $22 |
| Barclays PLC | 0.00% | No change | 1 | $5 |
| FMR LLC | 0.00% | No change | 1 | $5 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $5 |
| Gradient Investments LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is SJT's weight in each manager's 13F, not the share of San Juan Basin Royalty TR the manager owns.