San Juan Basin Royalty Trust
SJTInstitutional ownership · Q3 2024
Latest quarter (Q2 2026)
Institutional holders
76
Unchanged vs Q2 2024
Reported value
$28.1M
+13.7% vs Q2 2024
Shares held
7.1M
+975.1K shares
Quarter
Q3 2024
Period ended Sep 30, 2024
76 institutional managers reported holding 7,069,911 shares worth $28,115,629 on Form 13F for Q3 2024, against 76 in Q2 2024. Share positions on CUSIP 798241105 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | CANNELL CAPITAL LLC | 1,386,640 | $5.1M | 1.06% | +456.8K | Position |
| 2 | HORIZON KINETICS ASSET MANAGEMENT LLC | 1,291,926 | $4.8M | 0.07% | +242.9K | Position |
| 3 | Mountaineer Partners Management LLC | 719,054 | $2.7M | 1.66% | -18.9K | Position |
| 4 | MORGAN STANLEY | 713,649 | $2.6M | < 0.01% | +591.4K | Position |
| 5 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 7,400 | $2.0M | < 0.01% | +5.4K | Position |
| 6 | MCDANIEL TERRY & CO | 318,076 | $1.2M | 0.1% | — | Position |
| 7 | Lesa Sroufe & Co | 281,203 | $1.0M | 0.97% | +9.2K | Position |
| 8 | Pingora Partners LLC | 277,388 | $1.0M | 0.72% | — | Position |
| 9 | PRELUDE CAPITAL MANAGEMENT LLC | 195,327 | $722.7K | 0.04% | New | Position |
| 10 | Mraz Amerine & Associates Inc | 193,071 | $710.5K | 0.13% | -13.5K | Position |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 171,659 | $635.1K | < 0.01% | +987 | Position |
| 12 | Raymond James Financial Services Advisors Inc | 141,663 | $524.2K | < 0.01% | +31.1K | Position |
| 13 | Moors & Cabot Inc | 117,950 | $436.4K | 0.02% | +29.6K | Position |
| 14 | WELLS FARGO & COMPANY MN | 114,699 | $424.4K | < 0.01% | -144.6K | Position |
| 15 | TWO SIGMA INVESTMENTS LP | 107,499 | $397.7K | < 0.01% | +95.1K | Position |
| 16 | Greenfield Seitz Capital Management LLC | 102,800 | $380.4K | 0.14% | — | Position |
| 17 | State of Wyoming | 81,182 | $300.4K | 0.04% | +44.6K | Position |
| 18 | Price Jennifer C | 57,663 | $213.4K | 0.24% | — | Position |
| 19 | Bank of America Corporation | 56,787 | $210.1K | < 0.01% | +4.7K | Position |
| 20 | INGALLS & SNYDER LLC | 55,694 | $206.0K | < 0.01% | +20.9K | Position |
| 21 | Creative Planning | 52,004 | $191.4K | < 0.01% | -500 | Position |
| 22 | Waverly Advisors LLC | 43,316 | $159.4K | < 0.01% | — | Position |
| 23 | Virtu Financial LLC | 40,651 | $150.0K | < 0.01% | New | Position |
| 24 | First Financial Bankshares Inc | 37,500 | $138.8K | < 0.01% | — | Position |
| 25 | Meixler Investment Management Ltd | 36,300 | $134.3K | 0.1% | +3.8K | Position |
Values as reported on each manager's Q3 2024 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
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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 |