San Juan Basin Royalty TRSJT
13F holders, Q4 2025 (December 31)90holders +2
11new positions
10sold out
2famous investors
$5.62avg. 13F price*
At the end of Q4 2025, 90 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings, up 2 from Q3 2025. 11 opened new positions and 10 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($35.0M), Morgan Stanley ($6.5M) and Cannell Capital LLC ($4.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- San Juan Basin Royalty TR
- CUSIP
- 798241105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $811K |
| Exits | 10 | $3.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,931,259 shares bought and 1,681,425 shares sold, net +249,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Horizon Kinetics Asset Management LLC | 0.47% | Add +11.0% | 6,231,144 | $35.0M |
| Morgan Stanley | 0.00% | Add +25.0% | 1,156,904 | $6.5M |
| Cannell Capital LLC | 3.00% | Reduce -31.1% | 835,799 | $4.7M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +20.8% | 770,224 | $4.3M |
| Moors & Cabot, Inc. | 0.18% | Add +21.2% | 736,300 | $4.1M |
| Mountaineer Partners Management, LLC | 2.30% | Add +1.9% | 732,351 | $4.1M |
| Punch & Associates Investment Management, Inc. | 0.23% | Add +57.8% | 700,000 | $3.9M |
| Principia Wealth Advisory, LLC | 1.87% | Reduce -8.3% | 531,022 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 407,116 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 346,112 | $1.9M |
| Lesa Sroufe & Co | 1.42% | Add +0.1% | 340,390 | $1.9M |
| Citadel Advisors | 0.00% | Add +217.7% | 241,775 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +0.5% | 238,677 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -61.0% | 191,950 | $1.1M |
| Mraz, Amerine & Associates, Inc. | 0.15% | No change | 184,236 | $1.0M |
| McDaniel Terry & Co. | 0.08% | Reduce -46.5% | 170,288 | $957K |
| Pingora Partners LLC | 0.46% | Add +111.2% | 135,057 | $759K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 94,101 | $529K |
| XTX Topco Ltd | 0.01% | Add +120.7% | 81,722 | $459K |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 74,662 | $420K |
| Royal Bank of Canada | 0.00% | Add +22.8% | 68,922 | $387K |
| Delta Investment Management, LLC | 0.06% | Add +7.1% | 64,565 | $363K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +258.3% | 53,750 | $302K |
| Greenfield Seitz Capital Management, LLC | 0.10% | No change | 53,100 | $298K |
| Creative Planning | 0.00% | Reduce -0.0% | 52,867 | $297K |
| Meixler Investment Management, Ltd. | 0.18% | Add +5.0% | 52,100 | $293K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.0% | 47,648 | $268K |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 45,080 | $253K |
| Waverly Advisors, LLC | 0.00% | No change | 43,316 | $243K |
| Atlas Wealth Partners, LLC | 0.25% | Add +15.7% | 40,656 | $228K |
| Financial Sense Advisors, Inc. | 0.05% | Reduce -71.1% | 40,383 | $227K |
| First Financial Bankshares Inc | 0.00% | No change | 37,500 | $211K |
| Janney Montgomery Scott LLC | 0.00% | New | 34,037 | $191K |
| Boothbay Fund Management, LLC | 0.01% | Add +54.0% | 33,414 | $188K |
| AQR Capital Management | 0.00% | New | 32,482 | $183K |
| Pecaut & Co. | 0.05% | No change | 30,000 | $169K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $169K |
| Key Client Fiduciary Advisors, LLC | 0.06% | New | 29,660 | $167K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 28,825 | $162K |
| Ingalls & Snyder LLC | 0.01% | No change | 28,650 | $161K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.2% | 25,198 | $142K |
| Jane Street Group, LLC | 0.00% | Reduce -24.9% | 22,427 | $126K |
| Welch Group, LLC | 0.00% | No change | 22,008 | $124K |
| State of Wyoming | 0.01% | Reduce -32.7% | 21,044 | $118K |
| DWR Wealth Management, LLC | 0.10% | — | 20,500 | $113K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 17,000 | $96K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 15,682 | $88K |
| Beck Mack & Oliver LLC | 0.00% | Reduce -5.5% | 15,580 | $88K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 15,534 | $87K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 15,500 | $87K |
| Foundation Resource Management Inc. | 0.01% | No change | 14,565 | $82K |
| Wedbush Securities Inc. | 0.00% | No change | 13,500 | $76K |
| Cetera Investment Advisers | 0.00% | New | 11,431 | $64K |
| Westfuller Advisors, LLC | 0.03% | No change | 11,430 | $64K |
| V-Square Quantitative Management LLC | 0.01% | New | 11,430 | $64K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 11,071 | $62K |
| Evernest Financial Advisors, LLC | 0.01% | New | 11,000 | $62K |
| Rahlfs Capital, LLC | 0.05% | Reduce -4.3% | 11,000 | $62K |
| Simplex Trading, LLC | 0.00% | Add +37.2% | 10,532 | $59K |
| Kovack Advisors, Inc. | 0.00% | Reduce -30.0% | 10,500 | $59K |
| Pathstone Holdings, LLC | 0.00% | New | 10,424 | $59K |
| Group One Trading LLC | 0.00% | Reduce -53.8% | 10,387 | $58K |
| Corient Private Wealth LP | 0.00% | No change | 10,129 | $57K |
| National Bank of Canada | 0.00% | No change | 10,000 | $56K |
| UBS Group AG | 0.00% | Reduce -72.0% | 8,295 | $47K |
| Ameriflex Group, Inc. | 0.01% | Reduce -27.1% | 5,100 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 5,000 | $28K |
| Morse Asset Management, Inc | 0.01% | Add +165.1% | 4,400 | $25K |
| Adkins Seale Capital Management LLC | 0.02% | — | 3,714 | $21K |
| EFG International AG | 0.00% | — | 3,100 | $17K |
| Comerica Bank | 0.00% | Reduce -23.1% | 3,030 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 3,000 | $17K |
| FMR LLC | 0.00% | Reduce -20.9% | 2,546 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 2,337 | $13K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.0% | 1,442 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,275 | $7K |
| MAI Capital Management | 0.00% | No change | 1,150 | $6K |
| Cwm, LLC | 0.00% | Add +2380.9% | 1,042 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +31.7% | 611 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $2K |
| BlackRock, Inc. | 0.00% | Reduce -35.4% | 376 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 366 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 375 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 264 | $1K |
| Allworth Financial LP | 0.00% | Reduce -13.2% | 250 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 245 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $1K |
| NFSG Corp | 0.00% | Reduce -85.3% | 106 | $593 |
| Arax Advisory Partners | 0.00% | No change | 6 | $34 |
"% 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.