San Juan Basin Royalty Trust
SJTInstitutional ownership · Q4 2021
Latest quarter (Q2 2026)
Institutional holders
54
+2 (+3.8%) vs Q3 2021
Reported value
$33.1M
+41.1% vs Q3 2021
Shares held
5.5M
+794.3K shares
Quarter
Q4 2021
Period ended Dec 31, 2021
54 institutional managers reported holding 5,454,643 shares worth $33,108,200 on Form 13F for Q4 2021, against 52 in Q3 2021. Share positions on CUSIP 798241105 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | K2 PRINCIPAL FUND L P | 2,014,719 | $12.3M | 0.81% | New | Position |
| 2 | MORGAN STANLEY | 661,033 | $4.0M | < 0.01% | +238.2K | Position |
| 3 | MCDANIEL TERRY & CO | 565,191 | $3.4M | 0.34% | — | Position |
| 4 | WEALTHSOURCE PARTNERS LLC | 457,242 | $2.8M | 0.22% | +18.4K | Position |
| 5 | HighTower Advisors LLC | 241,870 | $1.5M | < 0.01% | -195 | Position |
| 6 | Mraz Amerine & Associates Inc | 224,859 | $1.4M | 0.35% | +158 | Position |
| 7 | WELLS FARGO & COMPANY MN | 160,237 | $976.0K | < 0.01% | +14.5K | Position |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 123,943 | $755.0K | < 0.01% | -20.8K | Position |
| 9 | Bank of America Corporation | 91,447 | $557.0K | < 0.01% | -7.8K | Position |
| 10 | Roundview Capital LLC | 90,000 | $547.0K | 0.05% | -10.0K | Position |
| 11 | GROUP ONE TRADING L P | 86,665 | $528.0K | < 0.01% | New | Position |
| 12 | TWIN FOCUS CAPITAL PARTNERS LLC | 60,924 | $371.0K | 0.07% | New | Position |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 60,690 | $369.0K | < 0.01% | New | Position |
| 14 | Delta Investment Management LLC | 50,911 | $310.0K | 0.09% | — | Position |
| 15 | CWA Asset Management Group LLC | 49,777 | $303.0K | 0.02% | +8.6K | Position |
| 16 | MILLENNIUM MANAGEMENT LLC | 45,691 | $278.0K | < 0.01% | New | Position |
| 17 | BECK MACK & OLIVER LLC | 39,780 | $242.0K | < 0.01% | -2.2K | Position |
| 18 | Meixler Investment Management Ltd | 32,130 | $196.0K | 0.2% | — | Position |
| 19 | GOFF JOHN C | 30,700 | $187.0K | 0.22% | — | Position |
| 20 | Heritage Trust Co | 30,201 | $184.0K | 0.02% | — | Position |
| 21 | Russell Investments Group Ltd | 27,700 | $168.0K | < 0.01% | — | Position |
| 22 | Raymond James Financial Services Advisors Inc | 27,267 | $166.0K | < 0.01% | +1.6K | Position |
| 23 | PRW Wealth Management LLC | 25,034 | $152.0K | 0.07% | New | Position |
| 24 | BANK OF MONTREAL | 16,000 | $121.0K | < 0.01% | -14.4K | Position |
| 25 | EVERETT HARRIS & CO CA | 19,004 | $116.0K | < 0.01% | — | Position |
Values as reported on each manager's Q4 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 83 -7 | 17.3M | $55.6M |
| Q1 2026 | 90 -1 | 16.5M | $79.1M |
| Q4 2025 | 91 +3 | 15.5M | $86.9M |
| Q3 2025 | 88 +2 | 15.2M | $91.6M |
| Q2 2025 | 86 | 15.1M | $90.1M |
| Q1 2025 | 86 -1 | 13.2M | $72.7M |
| Q4 2024 | 87 +11 | 9.0M | $34.5M |
| Q3 2024 | 76 | 7.1M | $28.1M |
| Q2 2024 | 76 -6 | 6.1M | $24.7M |
| Q1 2024 | 82 -15 | 5.8M | $38.3M |
| Q4 2023 | 97 | 4.9M | $24.9M |
| Q3 2023 | 97 -2 | 4.0M | $27.6M |
| Q2 2023 | 99 +8 | 6.3M | $47.1M |
| Q1 2023 | 91 -10 | 6.9M | $72.9M |
| Q4 2022 | 101 +23 | 7.5M | $85.9M |
| Q3 2022 | 78 -2 | 6.6M | $61.6M |
| Q2 2022 | 80 +12 | 5.8M | $50.1M |
| Q1 2022 | 68 +14 | 6.0M | $52.3M |
| Q4 2021 | 54 +2 | 5.5M | $33.1M |
| Q3 2021 | 52 | 4.7M | $23.5M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
3 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF INFL | $4.1M | 0.28% | Jun 2026 |
| Pinnacle Value Fund | $825.9K | 2.13% | Jun 2026 |
| Horizon Kinetics Energy and Remediation ETF NVIR | $42.3K | 0.73% | Jun 2026 |
3 funds reported holding $4,987,775 in total on their latest public Form N-PORT reports, the most recent dated June 2026.
5%+ holders · 13D/G
1 filer| Filer | % of class | Filed |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC 13G | 16.1% | 2026-07-31 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Annual & quarterly reports
-
10-K · Filed 2026-03-27Business · Risk Factors
-
Controls and Procedures · Legal Proceedings · Risk Factors
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 798241105 |
|---|---|
| FIGI | BBG001S5W3M9 |
| Symbol | SJT |
| Type | Unit |
| Class | UNIT BEN INT as filed on 13F |
| Exchange | NYSE |
| Company | San Juan Basin Royalty Trust |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001S5W3M9 | 2026-02-07 | Current |
| CUSIP | 798241105 | 1996-06-30 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| SJT | NYSE | 2004-04-21 | Current |