San Juan Basin Royalty TRSJT
13F holders, Q1 2026 (March 31)89holders −1
9new positions
8sold out
2famous investors
$4.81avg. 13F price*
At the end of Q1 2026, 89 institutions reported holding San Juan Basin Royalty TR (SJT) in their 13F filings, down 1 from Q4 2025. 9 opened new positions and 8 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($33.6M), Morgan Stanley ($7.8M) and Punch & Associates Investment Management, Inc. ($4.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 8 | $7.8M |
All 13F filers, Q4 2025 → Q1 2026: 2,621,939 shares bought and 1,608,043 shares sold, net +1,013,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Horizon Kinetics Asset Management LLC | 0.36% | Add +12.0% | 6,978,841 | $33.6M |
| Morgan Stanley | 0.00% | Add +39.9% | 1,618,089 | $7.8M |
| Punch & Associates Investment Management, Inc. | 0.26% | Add +34.2% | 939,225 | $4.5M |
| Cannell Capital LLC | 2.84% | Add +8.8% | 909,463 | $4.4M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +12.7% | 867,711 | $4.2M |
| Moors & Cabot, Inc. | 0.18% | Add +15.7% | 851,880 | $4.1M |
| Marshall Wace, LLP | 0.00% | New | 393,635 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 380,209 | $1.8M |
| Lesa Sroufe & Co | 1.14% | Add +1.9% | 346,870 | $1.7M |
| McDaniel Terry & Co. | 0.13% | Add +86.8% | 318,076 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.2% | 293,512 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +1.6% | 242,377 | $1.2M |
| Mraz, Amerine & Associates, Inc. | 0.13% | No change | 184,236 | $884K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -13.6% | 165,950 | $797K |
| Citadel Advisors | 0.00% | Reduce -36.2% | 154,244 | $742K |
| Pingora Partners LLC | 0.38% | No change | 135,057 | $648K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +596.1% | 118,334 | $568K |
| XTX Topco Ltd | 0.01% | Add +17.3% | 95,890 | $461K |
| Osaic Holdings, Inc. | 0.00% | Add +250.2% | 88,250 | $424K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.7% | 80,312 | $386K |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 74,424 | $358K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 70,600 | $340K |
| Delta Investment Management, LLC | 0.05% | Reduce -11.0% | 57,446 | $276K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +5.6% | 56,750 | $273K |
| Two Sigma Investments, LP | 0.00% | Add +13.0% | 53,840 | $259K |
| Greenfield Seitz Capital Management, LLC | 0.08% | No change | 53,100 | $255K |
| Creative Planning | 0.00% | No change | 52,867 | $254K |
| Meixler Investment Management, Ltd. | 0.14% | Add +3.5% | 53,900 | $253K |
| Jane Street Group, LLC | 0.00% | Add +112.4% | 47,640 | $229K |
| Bank of America Corp. | 0.00% | No change | 45,080 | $217K |
| Waverly Advisors, LLC | 0.00% | Add +2.3% | 44,316 | $213K |
| Atlas Wealth Partners, LLC | 0.21% | Add +3.6% | 42,106 | $202K |
| First Financial Bankshares Inc | 0.00% | No change | 37,500 | $180K |
| State of Wyoming | 0.02% | Add +73.9% | 36,596 | $176K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 33,687 | $162K |
| Key Client Fiduciary Advisors, LLC | 0.05% | Add +9.8% | 32,575 | $156K |
| AQR Capital Management | 0.00% | No change | 32,482 | $156K |
| Welch Group, LLC | 0.01% | Add +36.4% | 30,008 | $144K |
| Roundview Capital LLC | 0.01% | No change | 30,000 | $144K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 28,825 | $139K |
| Ingalls & Snyder LLC | 0.00% | No change | 28,650 | $138K |
| GK Wealth Management LLC | 0.09% | New | 20,500 | $101K |
| DWR Wealth Management, LLC | 0.09% | No change | 20,500 | $101K |
| UBS Group AG | 0.00% | Add +138.7% | 19,796 | $95K |
| Quadrature Capital Ltd | 0.00% | New | 19,652 | $95K |
| Private Advisor Group, LLC | 0.00% | Add +1.4% | 15,712 | $75K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | No change | 15,682 | $75K |
| Beck Mack & Oliver LLC | 0.00% | No change | 15,580 | $75K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 15,534 | $75K |
| Foundation Resource Management Inc. | 0.01% | No change | 14,565 | $70K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.1% | 14,071 | $68K |
| Wedbush Securities Inc. | 0.00% | No change | 13,500 | $65K |
| Westfuller Advisors, LLC | 0.02% | No change | 11,430 | $55K |
| V-Square Quantitative Management LLC | 0.01% | No change | 11,430 | $55K |
| Rahlfs Capital, LLC | 0.04% | No change | 11,000 | $53K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,570 | $51K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,424 | $50K |
| Kovack Advisors, Inc. | 0.00% | No change | 10,500 | $49K |
| Aptus Capital Advisors, LLC | 0.00% | New | 10,000 | $48K |
| National Bank of Canada | 0.00% | No change | 10,000 | $48K |
| Evernest Financial Advisors, LLC | 0.01% | No change | 11,000 | $46K |
| SevenBridge Financial Group, LLC | 0.01% | New | 10,000 | $45K |
| Simplex Trading, LLC | 0.00% | Reduce -38.4% | 6,491 | $31K |
| Ameriflex Group, Inc. | 0.01% | No change | 5,100 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 5,000 | $24K |
| Group One Trading LLC | 0.00% | Reduce -54.8% | 4,692 | $23K |
| Fifth Third Bancorp | 0.00% | New | 4,037 | $19K |
| Adkins Seale Capital Management LLC | 0.02% | No change | 3,714 | $18K |
| EFG International AG | 0.00% | No change | 3,100 | $15K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,000 | $14K |
| Rothschild Investment LLC | 0.00% | Add +17.1% | 2,737 | $13K |
| FMR LLC | 0.00% | Reduce -12.4% | 2,231 | $11K |
| SouthState Bank Corp | 0.00% | No change | 2,000 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.3% | 1,662 | $8K |
| Morse Asset Management, Inc | 0.00% | Reduce -68.0% | 1,410 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,275 | $6K |
| MAI Capital Management | 0.00% | No change | 1,150 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 395 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.3% | 377 | $2K |
| BlackRock, Inc. | 0.00% | No change | 376 | $2K |
| Allworth Financial LP | 0.00% | No change | 250 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 245 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 197 | $948 |
| Corient Private Wealth LP | 0.00% | No change | 10,129 | $529 |
| NFSG Corp | 0.00% | No change | 106 | $508 |
| Cwm, LLC | 0.00% | Reduce -96.0% | 42 | $200 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 39 | $188 |
| Citigroup Inc. | 0.00% | New | 13 | $63 |
| Arax Advisory Partners | 0.00% | Reduce -50.0% | 3 | $14 |
"% 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.