San Juan Basin Royalty TRSJT
13F holders, Q2 2025 (June 30)86holders
15new positions
15sold out
1famous investor
$5.98avg. 13F price*
At the end of Q2 2025, 86 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings, unchanged from Q1 2025. 15 opened new positions and 15 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($27.5M), Cannell Capital LLC ($13.3M) and Morgan Stanley ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- San Juan Basin Royalty TR
- CUSIP
- 798241105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.4M |
| Exits | 15 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,937,602 shares bought and 2,066,135 shares sold, net +1,871,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Horizon Kinetics Asset Management LLC | 0.33% | Add +86.0% | 4,594,502 | $27.5M |
| Cannell Capital LLC | 4.17% | Reduce -26.7% | 2,231,524 | $13.3M |
| Morgan Stanley | 0.00% | Add +3.9% | 825,224 | $4.9M |
| Mountaineer Partners Management, LLC | 2.84% | No change | 719,054 | $4.3M |
| Ashton Thomas Private Wealth, LLC | 0.14% | Add +0.3% | 641,226 | $3.8M |
| Principia Wealth Advisory, LLC | 3.25% | Reduce -1.9% | 641,479 | $3.8M |
| Kingswood Wealth Advisors, LLC | 0.23% | Add +74.1% | 485,815 | $2.9M |
| RR Advisors, LLC | 0.60% | No change | 416,000 | $2.5M |
| Verition Fund Management LLC | 0.01% | New | 404,648 | $2.4M |
| LPL Financial LLC | 0.00% | Add +3274.7% | 401,516 | $2.4M |
| Prelude Capital Management, LLC | 0.23% | Reduce -40.9% | 396,709 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +13.6% | 338,062 | $2.0M |
| Lesa Sroufe & Co | 1.85% | Add +5.1% | 336,644 | $2.0M |
| McDaniel Terry & Co. | 0.16% | No change | 318,076 | $1.9M |
| Moors & Cabot, Inc. | 0.08% | Add +371.8% | 282,350 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +4.9% | 254,824 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +392.3% | 237,397 | $1.4M |
| Mraz, Amerine & Associates, Inc. | 0.18% | Reduce -0.5% | 188,266 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.7% | 114,929 | $686K |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 79,340 | $474K |
| Pingora Partners LLC | 0.29% | Reduce -76.6% | 63,946 | $382K |
| Delta Investment Management, LLC | 0.07% | Add +467.0% | 61,868 | $369K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.1% | 57,160 | $342K |
| Creative Planning | 0.00% | No change | 55,971 | $334K |
| Royal Bank of Canada | 0.00% | Add +1640.0% | 52,200 | $312K |
| State of Wyoming | 0.04% | Reduce -35.6% | 50,671 | $303K |
| Greenfield Seitz Capital Management, LLC | 0.11% | Reduce -41.9% | 49,800 | $298K |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 46,514 | $278K |
| Waverly Advisors, LLC | 0.00% | No change | 43,316 | $259K |
| First Financial Bankshares Inc | 0.01% | No change | 37,500 | $224K |
| Atlas Wealth Partners, LLC | 0.23% | Add +38.5% | 33,650 | $201K |
| Meixler Investment Management, Ltd. | 0.14% | Reduce -17.2% | 33,500 | $200K |
| Group One Trading LLC | 0.01% | Add +35.0% | 32,792 | $196K |
| Citadel Advisors | 0.00% | New | 32,434 | $194K |
| XTX Topco Ltd | 0.01% | New | 32,121 | $192K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.7% | 30,275 | $181K |
| Corient Private Wealth LP | 0.00% | New | 30,260 | $181K |
| Heritage Trust Co | 0.02% | No change | 30,201 | $181K |
| Pecaut & Co. | 0.06% | Add +200.0% | 30,000 | $179K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $179K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -6.5% | 28,825 | $172K |
| Ingalls & Snyder LLC | 0.01% | No change | 28,650 | $171K |
| UBS Group AG | 0.00% | Reduce -55.6% | 23,300 | $139K |
| Welch Group, LLC | 0.01% | No change | 22,008 | $131K |
| Beck Mack & Oliver LLC | 0.00% | No change | 16,480 | $99K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -0.9% | 15,682 | $94K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 15,534 | $93K |
| Private Advisor Group, LLC | 0.00% | New | 15,389 | $92K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 15,199 | $91K |
| Kovack Advisors, Inc. | 0.01% | Reduce -25.0% | 15,000 | $90K |
| Foundation Resource Management Inc. | 0.01% | No change | 14,565 | $87K |
| Wedbush Securities Inc. | 0.00% | Add +12.5% | 13,500 | $81K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -87.1% | 12,071 | $72K |
| Rahlfs Capital, LLC | 0.06% | New | 11,500 | $69K |
| Westfuller Advisors, LLC | 0.04% | No change | 11,430 | $68K |
| Intrepid Family Office LLC | 0.07% | New | 10,574 | $63K |
| National Bank of Canada | 0.00% | No change | 10,000 | $60K |
| Financial Gravity Companies, Inc. | 0.01% | — | 6,398 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,000 | $30K |
| Chilton Capital Management LLC | 0.00% | No change | 4,200 | $25K |
| Manchester Capital Management LLC | 0.00% | Add +90.0% | 3,610 | $22K |
| FMR LLC | 0.00% | Add +3.2% | 3,219 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 2,537 | $15K |
| BlackRock, Inc. | 0.00% | Add +247.6% | 2,051 | $12K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | New | 1,300 | $8K |
| MAI Capital Management | 0.00% | No change | 1,150 | $7K |
| Comerica Bank | 0.00% | New | 912 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,275 | $5K |
| NFSG Corp | 0.00% | No change | 721 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -90.0% | 600 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 597 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | New | 593 | $4K |
| Bokf, NA | 0.00% | No change | 462 | $3K |
| Morse Asset Management, Inc | 0.00% | New | 450 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $2K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 288 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.1% | 265 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 250 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.8% | 240 | $1K |
| US Bancorp \de | 0.00% | New | 206 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 200 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $291 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 28 | $166 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1 | $6 |
"% 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.