San Juan Basin Royalty TRSJT
13F holders, Q2 2024 (June 30)76holders −6
10new positions
14sold out
$4.06avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings, down 6 from Q1 2024. 10 opened new positions and 14 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($4.3M), Cannell Capital LLC ($3.8M) and Mountaineer Partners Management, LLC ($3.0M).
- Company
- San Juan Basin Royalty TR
- CUSIP
- 798241105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.2M |
| Exits | 14 | $17.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,421,561 shares bought and 2,138,046 shares sold, net +283,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Horizon Kinetics Asset Management LLC | 0.08% | Add +21.6% | 1,049,055 | $4.3M |
| Cannell Capital LLC | 0.90% | New | 929,814 | $3.8M |
| Mountaineer Partners Management, LLC | 1.56% | Add +2.5% | 737,930 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | New | 517,894 | $2.1M |
| McDaniel Terry & Co. | 0.11% | No change | 318,076 | $1.3M |
| Pingora Partners LLC | 0.80% | Reduce -2.9% | 277,388 | $1.1M |
| Lesa Sroufe & Co | 1.07% | New | 271,956 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -18.4% | 259,325 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.17% | Add +5.3% | 206,566 | $835K |
| Susquehanna International Group, LLP | 0.00% | Add +381.0% | 170,672 | $693K |
| UBS Group AG | 0.00% | Add +3835.5% | 123,102 | $500K |
| Morgan Stanley | 0.00% | Add +142.8% | 122,266 | $496K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.6% | 110,545 | $449K |
| Greenfield Seitz Capital Management, LLC | 0.15% | Add +41.8% | 102,800 | $417K |
| Moors & Cabot, Inc. | 0.02% | Add +12.0% | 88,400 | $359K |
| Price Jennifer C. | 0.27% | No change | 57,663 | $234K |
| Creative Planning | 0.00% | Reduce -13.9% | 52,504 | $212K |
| Bank of America Corp. | 0.00% | Reduce -25.9% | 52,087 | $211K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.0% | 43,243 | $176K |
| Waverly Advisors, LLC | 0.00% | No change | 43,316 | $175K |
| First Financial Bankshares Inc | 0.00% | Add +50.0% | 37,500 | $152K |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 37,414 | $152K |
| State of Wyoming | 0.02% | Add +50.8% | 36,585 | $149K |
| Ingalls & Snyder LLC | 0.01% | No change | 34,798 | $141K |
| Raymond James & Associates | 0.00% | Add +126.0% | 32,723 | $133K |
| Meixler Investment Management, Ltd. | 0.10% | Add +5.5% | 32,500 | $132K |
| Heritage Trust Co | 0.02% | No change | 30,201 | $123K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $121K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.1% | 29,363 | $119K |
| Verition Fund Management LLC | 0.00% | New | 23,517 | $95K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -84.3% | 22,000 | $89K |
| Beck Mack & Oliver LLC | 0.00% | Reduce -8.3% | 21,080 | $86K |
| Kovack Advisors, Inc. | 0.01% | Add +33.3% | 20,000 | $81K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 15,825 | $64K |
| Foundation Resource Management Inc. | 0.01% | No change | 15,625 | $63K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 15,550 | $63K |
| Two Sigma Investments, LP | 0.00% | New | 12,420 | $50K |
| Mariner, LLC | 0.00% | Reduce -16.1% | 11,900 | $48K |
| Group One Trading LLC | 0.00% | New | 11,237 | $46K |
| LPL Financial LLC | 0.00% | New | 11,225 | $46K |
| Delta Investment Management, LLC | 0.01% | Reduce -63.9% | 10,911 | $44K |
| Balefire, LLC | 0.01% | Add +1.3% | 10,473 | $42K |
| National Bank of Canada | 0.00% | No change | 10,000 | $40K |
| Chilton Capital Management LLC | 0.00% | No change | 8,400 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -38.9% | 6,900 | $28K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,000 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 2,537 | $10K |
| Simplex Trading, LLC | 0.00% | New | 2,607 | $10K |
| NFSG Corp | 0.00% | Add +1.3% | 2,179 | $9K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,128 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +207.0% | 2,100 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 2,000 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,000 | $8K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 1,600 | $7K |
| BlackRock Inc. | 0.00% | Reduce -37.8% | 1,345 | $5K |
| FMR LLC | 0.00% | Add +129400.0% | 1,295 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -64.7% | 1,200 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,200 | $5K |
| WealthCollab, LLC | 0.00% | Reduce -31.1% | 699 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 672 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 597 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -90.8% | 503 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 500 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $1K |
| Allworth Financial LP | 0.00% | Add +0.3% | 288 | $1K |
| Tucker Asset Management LLC | 0.00% | Reduce -76.6% | 264 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $812 |
| Signaturefd, LLC | 0.00% | No change | 200 | $808 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $796 |
| Global Retirement Partners, LLC | 0.00% | No change | 75 | $305 |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.1% | 4 | $16 |
| Nemes Rush Group LLC | 0.00% | No change | 4 | $16 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1 | $4 |
| Gradient Investments LLC | 0.00% | No change | 1 | $3 |
"% 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.