Reported 73,426 shares, down 998 (1.3%) from the prior quarter.
Reported value -34.2%; share count -1.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 737000 |
| 2021-12-31 | 976000 |
| 2022-03-31 | 1407000 |
| 2022-06-30 | 1256000 |
| 2022-09-30 | 1185000 |
| 2022-12-31 | 2077195 |
| 2023-03-31 | 1790531 |
| 2023-06-30 | 735559 |
| 2023-09-30 | 1443156 |
| 2023-12-31 | 1452337 |
| 2024-03-31 | 1682084 |
| 2024-06-30 | 1052859 |
| 2024-09-30 | 424387 |
| 2024-12-31 | 354836 |
| 2025-03-31 | 487277 |
| 2025-06-30 | 474454 |
| 2025-09-30 | 460711 |
| 2025-12-31 | 419600 |
| 2026-03-31 | 357982 |
| 2026-06-30 | 235698 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 73,426 | -998 (-1.3%) | < 0.01% | $235,698 | 2026-08-14 | |
| Q1 2026 | Reduced | 74,424 | -238 (-0.3%) | < 0.01% | $357,982 | 2026-05-11 | |
| Q4 2025 | Reduced | 74,662 | -1,615 (-2.1%) | < 0.01% | $419,600 | 2026-02-13 | |
| Q3 2025 | Reduced | 76,277 | -3,063 (-3.9%) | < 0.01% | $460,711 | 2025-11-13 | |
| Q2 2025 | Reduced | 79,340 | -8,775 (-10.0%) | < 0.01% | $474,454 | 2025-08-14 | |
| Q1 2025 | Reduced | 88,115 | -4,531 (-4.9%) | < 0.01% | $487,277 | 2025-05-13 | |
| Q4 2024 | Reduced | 92,646 | -22,053 (-19.2%) | < 0.01% | $354,836 | 2025-02-13 | |
| Q3 2024 | Reduced | 114,699 | -144,626 (-55.8%) | < 0.01% | $424,387 | 2024-11-13 | |
| Q2 2024 | Reduced | 259,325 | -58,649 (-18.4%) | < 0.01% | $1,052,859 | 2024-08-13 | |
| Q1 2024 | Added | 317,974 | +32,081 (11.2%) | < 0.01% | $1,682,084 | 2024-05-10 | |
| Q4 2023 | Added | 285,893 | +77,645 (37.3%) | < 0.01% | $1,452,337 | 2024-02-09 | |
| Q3 2023 | Added | 208,248 | +109,250 (110.4%) | < 0.01% | $1,443,156 | 2023-11-13 | |
| Q2 2023 | Reduced | 98,998 | -71,204 (-41.8%) | < 0.01% | $735,559 | 2023-08-15 | |
| Q1 2023 | Reduced | 170,202 | -11,689 (-6.4%) | < 0.01% | $1,790,531 | 2023-05-12 | |
| Q4 2022 | Added | 181,891 | +55,800 (44.3%) | < 0.01% | $2,077,195 | 2023-02-13 | |
| Q3 2022 | Reduced | 126,091 | -18,663 (-12.9%) | < 0.01% | $1,185,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 144,754 | -15,603 (-9.7%) | < 0.01% | $1,256,000 | 2022-08-12 | |
| Q1 2022 | Added | 160,357 | +120 (0.1%) | < 0.01% | $1,407,000 | 2022-05-16 | |
| Q4 2021 | Added | 160,237 | +14,517 (10.0%) | < 0.01% | $976,000 | 2022-02-14 | |
| Q3 2021 | Added | 145,720 | +8,914 (6.5%) | < 0.01% | $737,000 | 2021-11-15 | |
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Who else reported the position
96 managers reported SAN JUAN BASIN RTYTR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | 7,494,020 | +515,179 | 0.27% | $24,055,803 | 15 qtrs |
| MORGAN STANLEY | Reduced | 1,563,319 | -54,770 | < 0.01% | $5,018,255 | 53 qtrs |
| CANNELL CAPITAL LLC | Added | 1,212,760 | +303,297 | 2.61% | $3,892,960 | 9 qtrs |
| Ashton Thomas Private Wealth LLC | Added | 946,043 | +78,332 | 0.06% | $3,036,798 | 9 qtrs |
| Moors & Cabot Inc | Added | 859,190 | +7,310 | 0.11% | $2,758,000 | 15 qtrs |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Reduced | 641,414 | -297,811 | 0.1% | $2,058,939 | 4 qtrs |
| Lesa Sroufe & Co | Added | 581,264 | +234,394 | 1.33% | $1,866,000 | 6 qtrs |
| MARSHALL WACE LLP | Added | 540,087 | +146,452 | < 0.01% | $1,733,678 | 2 qtrs |
| MCDANIEL TERRY & CO | Unchanged | 318,076 | 0 | 0.08% | $1,021,024 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 254,805 | -38,707 | < 0.01% | $817,926 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- UNIT BEN INT
Voting authority reported
- Sole
- 72,163
- Shared
- 0
- None
- 1,263
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.