San Juan Basin Royalty TRSJT
13F holders, Q3 2024 (September 30)77holders +1
12new positions
10sold out
$3.70avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings, up 1 from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were Cannell Capital LLC ($5.1M), Horizon Kinetics Asset Management LLC ($4.8M) and Mountaineer Partners Management, LLC ($2.7M).
- Company
- San Juan Basin Royalty TR
- CUSIP
- 798241105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.2M |
| Exits | 10 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,879,393 shares bought and 879,238 shares sold, net +1,000,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Cannell Capital LLC | 1.13% | Add +49.1% | 1,386,640 | $5.1M |
| Horizon Kinetics Asset Management LLC | 0.07% | Add +23.1% | 1,291,926 | $4.8M |
| Mountaineer Partners Management, LLC | 1.66% | Reduce -2.6% | 719,054 | $2.7M |
| Morgan Stanley | 0.00% | Add +483.7% | 713,649 | $2.6M |
| McDaniel Terry & Co. | 0.10% | No change | 318,076 | $1.2M |
| Lesa Sroufe & Co | 0.97% | Add +3.4% | 281,203 | $1.0M |
| Pingora Partners LLC | 0.72% | No change | 277,388 | $1.0M |
| Prelude Capital Management, LLC | 0.06% | New | 195,327 | $723K |
| Mraz, Amerine & Associates, Inc. | 0.13% | Reduce -6.5% | 193,071 | $711K |
| Susquehanna International Group, LLP | 0.00% | Add +0.6% | 171,659 | $635K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +28.1% | 141,663 | $524K |
| Moors & Cabot, Inc. | 0.02% | Add +33.4% | 117,950 | $436K |
| Wells Fargo & Company | 0.00% | Reduce -55.8% | 114,699 | $424K |
| Two Sigma Investments, LP | 0.00% | Add +765.5% | 107,499 | $398K |
| Greenfield Seitz Capital Management, LLC | 0.14% | No change | 102,800 | $380K |
| State of Wyoming | 0.04% | Add +121.9% | 81,182 | $300K |
| Price Jennifer C. | 0.24% | No change | 57,663 | $213K |
| Bank of America Corp. | 0.00% | Add +9.0% | 56,787 | $210K |
| Ingalls & Snyder LLC | 0.01% | Add +60.0% | 55,694 | $206K |
| Creative Planning | 0.00% | Reduce -0.9% | 52,004 | $191K |
| Waverly Advisors, LLC | 0.00% | No change | 43,316 | $159K |
| Virtu Financial LLC | 0.01% | New | 40,651 | $150K |
| First Financial Bankshares Inc | 0.00% | No change | 37,500 | $139K |
| Meixler Investment Management, Ltd. | 0.10% | Add +11.7% | 36,300 | $134K |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 32,341 | $120K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 31,477 | $116K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $110K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 28,330 | $105K |
| Verition Fund Management LLC | 0.00% | No change | 23,517 | $87K |
| Group One Trading LLC | 0.00% | Add +87.2% | 21,037 | $78K |
| Ameriprise Financial Inc. | 0.00% | New | 20,964 | $78K |
| Kovack Advisors, Inc. | 0.01% | No change | 20,000 | $74K |
| Beck Mack & Oliver LLC | 0.00% | Reduce -7.6% | 19,480 | $72K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.7% | 18,706 | $69K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.4% | 18,400 | $68K |
| Atlas Wealth Partners, LLC | 0.10% | New | 17,225 | $63K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 15,825 | $59K |
| Capital Investment Advisors, LLC | 0.00% | No change | 15,550 | $57K |
| Foundation Resource Management Inc. | 0.01% | Reduce -3.6% | 15,065 | $56K |
| LPL Financial LLC | 0.00% | Add +22.6% | 13,760 | $51K |
| Waterloo Capital, L.P. | 0.01% | New | 12,910 | $48K |
| Wedbush Securities Inc. | 0.00% | New | 12,000 | $44K |
| Gsa Capital Partners LLP | 0.00% | New | 11,211 | $41K |
| Americana Partners, LLC | 0.00% | New | 11,000 | $40K |
| Delta Investment Management, LLC | 0.01% | No change | 10,911 | $40K |
| UBS Group AG | 0.00% | Reduce -91.8% | 10,135 | $38K |
| National Bank of Canada | 0.00% | No change | 10,000 | $37K |
| Fourpath Capital Management, LLC | 0.01% | New | 9,271 | $34K |
| Chilton Capital Management LLC | 0.00% | No change | 8,400 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -8.7% | 6,300 | $23K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,000 | $11K |
| FMR LLC | 0.00% | Add +124.2% | 2,903 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 2,537 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +106.3% | 2,475 | $9K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,128 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,000 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,000 | $7K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $7K |
| Manchester Capital Management LLC | 0.00% | New | 1,900 | $7K |
| BlackRock, Inc. | 0.00% | — | 1,262 | $5K |
| WealthCollab, LLC | 0.00% | No change | 699 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 672 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 597 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.0% | 483 | $2K |
| Bokf, NA | 0.00% | New | 462 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $1K |
| Allworth Financial LP | 0.00% | No change | 288 | $1K |
| Cwm, LLC | 0.00% | New | 200 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 264 | $973 |
| Creekmur Asset Management LLC | 0.00% | Reduce -50.5% | 249 | $921 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $740 |
| Signaturefd, LLC | 0.00% | No change | 200 | $736 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $725 |
| Global Retirement Partners, LLC | 0.00% | No change | 75 | $278 |
| Nemes Rush Group LLC | 0.00% | No change | 4 | $21 |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $15 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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.