Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by MCDANIEL TERRY & CO

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0001104366
Latest reported change

Reported 318,076 shares, unchanged from the prior quarter.

Reported value -33.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.08% This manager · Q2 2026
Shares 318,076 Quarter-end amount reported
Reported value $1,021,024 Fair value at quarter end
Consecutive quarters held 53 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 318,076 0 (0.0%) 0.08% $1,021,024 2026-07-30
Q1 2026 Added 318,076 +147,788 (86.8%) 0.13% $1,529,946 2026-05-05
Q4 2025 Reduced 170,288 -147,788 (-46.5%) 0.08% $957,019 2026-02-10
Q3 2025 Unchanged 318,076 0 (0.0%) 0.15% $1,921,179 2025-10-22
Q2 2025 Unchanged 318,076 0 (0.0%) 0.16% $1,902,094 2025-07-31
Q1 2025 Unchanged 318,076 0 (0.0%) 0.15% $1,759,000 2025-04-24
Q4 2024 Unchanged 318,076 0 (0.0%) 0.1% $1,218,000 2025-02-03
Q3 2024 Unchanged 318,076 0 (0.0%) 0.1% $1,177,000 2024-10-23
Q2 2024 Unchanged 318,076 0 (0.0%) 0.11% $1,291,000 2024-08-05
Q1 2024 Unchanged 318,076 0 (0.0%) 0.15% $1,683,000 2024-04-29
Q4 2023 Unchanged 318,076 0 (0.0%) 0.15% $1,616,000 2024-01-24
Q3 2023 Reduced 318,076 -247,115 (-43.7%) 0.23% $2,204,000 2023-10-23
Q2 2023 Unchanged 565,191 0 (0.0%) 0.43% $4,199,000 2023-07-21
Q1 2023 Reduced 565,191 -247,115 (-30.4%) 0.65% $5,946,000 2023-05-05
Q4 2022 Added 812,306 +247,115 (43.7%) 1.08% $9,277,000 2023-01-23
Q3 2022 Unchanged 565,191 0 (0.0%) 0.69% $5,313,000 2022-10-06
Q2 2022 Unchanged 565,191 0 (0.0%) 0.61% $4,906,000 2022-07-28
Q1 2022 Unchanged 565,191 0 (0.0%) 0.54% $4,957,000 2022-04-27
Q4 2021 Unchanged 565,191 0 (0.0%) 0.34% $3,442,000 2022-01-20
Q3 2021 Unchanged 565,191 0 (0.0%) 0.33% $2,860,000 2021-12-06
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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 This report 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
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 30, 2026
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
318,076
Shared
0
None
0

“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.