San Juan Basin Royalty TRSJT
13F holders, Q3 2025 (September 30)88holders +2
13new positions
11sold out
1famous investor
$6.04avg. 13F price*
At the end of Q3 2025, 88 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings, up 2 from Q2 2025. 13 opened new positions and 11 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($33.9M), Cannell Capital LLC ($7.3M) and Morgan Stanley ($5.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.2M |
| Exits | 11 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,255,407 shares bought and 2,140,668 shares sold, net +114,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Horizon Kinetics Asset Management LLC | 0.41% | Add +22.1% | 5,611,981 | $33.9M |
| Cannell Capital LLC | 1.92% | Reduce -45.6% | 1,213,124 | $7.3M |
| Morgan Stanley | 0.00% | Add +12.2% | 925,497 | $5.6M |
| Mountaineer Partners Management, LLC | 2.53% | No change | 719,054 | $4.3M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Reduce -0.6% | 637,707 | $3.9M |
| Moors & Cabot, Inc. | 0.16% | Add +115.1% | 607,450 | $3.7M |
| Principia Wealth Advisory, LLC | 2.49% | Reduce -9.8% | 578,756 | $3.5M |
| Kingswood Wealth Advisors, LLC | 0.18% | Add +1.3% | 491,900 | $3.0M |
| Punch & Associates Investment Management, Inc. | 0.16% | New | 443,701 | $2.7M |
| LPL Financial LLC | 0.00% | Add +4.0% | 417,495 | $2.5M |
| Lesa Sroufe & Co | 1.66% | Add +1.0% | 339,978 | $2.1M |
| McDaniel Terry & Co. | 0.15% | No change | 318,076 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.3% | 306,732 | $1.9M |
| RR Advisors, LLC | 0.43% | Reduce -27.2% | 303,000 | $1.8M |
| Advisory Services Network, LLC | 0.02% | No change | 237,397 | $1.4M |
| Mraz, Amerine & Associates, Inc. | 0.17% | Reduce -2.1% | 184,236 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.9% | 165,877 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -60.4% | 160,249 | $968K |
| Financial Sense Advisors, Inc. | 0.17% | New | 139,734 | $844K |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 76,277 | $461K |
| Citadel Advisors | 0.00% | Add +134.6% | 76,102 | $460K |
| Two Sigma Investments, LP | 0.00% | Add +20.8% | 69,023 | $417K |
| Pingora Partners LLC | 0.26% | No change | 63,946 | $386K |
| Delta Investment Management, LLC | 0.07% | Reduce -2.5% | 60,308 | $364K |
| Royal Bank of Canada | 0.00% | Add +7.5% | 56,124 | $339K |
| Greenfield Seitz Capital Management, LLC | 0.10% | Add +6.6% | 53,100 | $321K |
| Creative Planning | 0.00% | Reduce -5.5% | 52,871 | $319K |
| Meixler Investment Management, Ltd. | 0.18% | Add +48.1% | 49,600 | $300K |
| Bank of America Corp. | 0.00% | Add +0.3% | 46,642 | $282K |
| Waverly Advisors, LLC | 0.00% | No change | 43,316 | $262K |
| First Financial Bankshares Inc | 0.00% | No change | 37,500 | $227K |
| XTX Topco Ltd | 0.01% | Add +15.3% | 37,026 | $224K |
| Atlas Wealth Partners, LLC | 0.22% | Add +4.5% | 35,150 | $212K |
| State of Wyoming | 0.02% | Reduce -38.3% | 31,273 | $189K |
| Heritage Trust Co | 0.02% | No change | 30,201 | $182K |
| Pecaut & Co. | 0.06% | No change | 30,000 | $181K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $181K |
| Jane Street Group, LLC | 0.00% | New | 29,864 | $180K |
| UBS Group AG | 0.00% | Add +27.3% | 29,651 | $179K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 28,825 | $174K |
| Ingalls & Snyder LLC | 0.01% | No change | 28,650 | $173K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 28,059 | $163K |
| Quadrature Capital Ltd | 0.00% | New | 23,554 | $143K |
| Group One Trading LLC | 0.00% | Reduce -31.5% | 22,456 | $136K |
| Welch Group, LLC | 0.01% | No change | 22,008 | $133K |
| Boothbay Fund Management, LLC | 0.00% | New | 21,704 | $131K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -85.2% | 17,000 | $103K |
| Beck Mack & Oliver LLC | 0.00% | No change | 16,480 | $100K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 15,682 | $95K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 15,534 | $94K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 15,342 | $93K |
| Pekin Hardy Strauss, Inc. | 0.01% | New | 15,000 | $91K |
| Kovack Advisors, Inc. | 0.01% | No change | 15,000 | $91K |
| Foundation Resource Management Inc. | 0.01% | No change | 14,565 | $88K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -7.9% | 13,997 | $85K |
| Wedbush Securities Inc. | 0.00% | No change | 13,500 | $82K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 12,071 | $73K |
| Rahlfs Capital, LLC | 0.05% | No change | 11,500 | $69K |
| Westfuller Advisors, LLC | 0.03% | No change | 11,430 | $69K |
| Corient Private Wealth LP | 0.00% | Reduce -66.5% | 10,129 | $61K |
| National Bank of Canada | 0.00% | No change | 10,000 | $60K |
| Simplex Trading, LLC | 0.00% | New | 7,677 | $46K |
| Ameriflex Group, Inc. | 0.02% | New | 7,000 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 5,000 | $30K |
| Comerica Bank | 0.00% | Add +332.2% | 3,942 | $24K |
| Manchester Capital Management LLC | 0.00% | No change | 3,610 | $22K |
| FMR LLC | 0.00% | Reduce -0.1% | 3,217 | $19K |
| Rothschild Investment LLC | 0.00% | Reduce -7.9% | 2,337 | $14K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $12K |
| Morse Asset Management, Inc | 0.00% | Add +268.9% | 1,660 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1,300 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,275 | $8K |
| Quarry LP | 0.00% | New | 1,185 | $7K |
| MAI Capital Management | 0.00% | No change | 1,150 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +73.7% | 1,037 | $6K |
| Cove Street Capital, LLC | 0.01% | New | 1,002 | $6K |
| NFSG Corp | 0.00% | No change | 721 | $4K |
| BlackRock, Inc. | 0.00% | Reduce -71.6% | 582 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.1% | 464 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 366 | $2K |
| Allworth Financial LP | 0.00% | No change | 288 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 240 | $1K |
| US Bancorp \de | 0.00% | No change | 206 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 70 | $423 |
| Arax Advisory Partners | 0.00% | New | 6 | $36 |
| Cwm, LLC | 0.00% | New | 42 | $0 |
"% 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.