Reported 53,100 shares, unchanged from the prior quarter.
Reported value -33.3%; share count 0.0% 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 |
|---|---|
| 2023-12-31 | 370840 |
| 2024-03-31 | 383525 |
| 2024-06-30 | 417368 |
| 2024-09-30 | 380360 |
| 2024-12-31 | 366914 |
| 2025-03-31 | 473645 |
| 2025-06-30 | 297804 |
| 2025-09-30 | 320724 |
| 2025-12-31 | 298422 |
| 2026-03-31 | 255411 |
| 2026-06-30 | 170451 |
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 | Unchanged | 53,100 | 0 (0.0%) | 0.05% | $170,451 | 2026-08-12 | |
| Q1 2026 | Unchanged | 53,100 | 0 (0.0%) | 0.08% | $255,411 | 2026-04-24 | |
| Q4 2025 | Unchanged | 53,100 | 0 (0.0%) | 0.1% | $298,422 | 2026-02-12 | |
| Q3 2025 | Added | 53,100 | +3,300 (6.6%) | 0.1% | $320,724 | 2025-11-24 | |
| Q2 2025 | Reduced | 49,800 | -35,850 (-41.9%) | 0.11% | $297,804 | 2025-11-24 | |
| Q1 2025 | Reduced | 85,650 | -10,150 (-10.6%) | 0.18% | $473,645 | 2025-11-24 | |
| Q4 2024 | Reduced | 95,800 | -7,000 (-6.8%) | 0.14% | $366,914 | 2025-11-24 | |
| Q3 2024 | Unchanged | 102,800 | 0 (0.0%) | 0.14% | $380,360 | 2025-11-24 | |
| Q2 2024 | Added | 102,800 | +30,300 (41.8%) | 0.15% | $417,368 | 2025-11-24 | |
| Q1 2024 | Reduced | 72,500 | -500 (-0.7%) | 0.14% | $383,525 | 2025-11-24 | |
| Q4 2023 | New | 73,000 | +73,000 (0.0%) | 0.15% | $370,840 | 2025-11-24 |
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 12, 2026
- Filing type
- 13F-HR
- Position type
- UNIT BEN INT
Voting authority reported
- Sole
- 53,100
- 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.