SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Units of Beneficial Interest
Symbol
SJT on NYSE
Shares outstanding
46,766,508
Price per share
$6.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
14,590,575
Total reported value
$88,121,298
% of total 13F portfolios
0%
Share change
+171,389
Value change
+$1,060,244
Number of holders
86
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HORIZON KINETICS ASSET MANAGEMENT LLC 12% +17% $33,896,365 +$4,885,382 5,611,981 +17% HORIZON KINETICS ASSET MANAGEMENT LLC 03 Sep 2025
As of 30 Sep 2025, SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 86 institutional shareholders filing 13F forms. They hold 14,590,575 shares. of 46,766,508 outstanding shares (31%) .

Top 25 institutional shareholders own 29% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC 12% 5,611,981 +22% 0.41% $33,896,365
CANNELL CAPITAL LLC 2.6% 1,213,124 -46% 1.9% $7,327,269
MORGAN STANLEY 2% 925,497 +12% 0% $5,590,005
Mountaineer Partners Management, LLC 1.5% 719,054 0% 2.5% $4,343,086
Ashton Thomas Private Wealth, LLC 1.4% 637,707 -0.55% 0.1% $3,851,750
Moors & Cabot, Inc. 1.3% 607,450 +115% 0.16% $3,668,998
KINGSWOOD WEALTH ADVISORS, LLC 1.1% 491,900 +1.3% 0.18% $2,971,076
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.95% 443,701 0.16% $2,679,954
LPL Financial LLC 0.89% 417,495 +4% 0% $2,521,672
Lesa Sroufe & Co 0.73% 339,978 +0.99% 1.7% $2,053,000
MCDANIEL TERRY & CO 0.68% 318,076 0% 0.15% $1,921,179
RAYMOND JAMES FINANCIAL INC 0.66% 306,732 -9.3% 0% $1,852,664
RR Advisors, LLC 0.65% 303,000 -27% 0.43% $1,831,000
Advisory Services Network, LLC 0.51% 237,397 0% 0.02% $1,433,875
Mraz, Amerine & Associates, Inc. 0.39% 184,236 -2.1% 0.17% $1,112,783
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.35% 165,877 -35% 0% $1,001,897
Verition Fund Management LLC 0.34% 160,249 -60% 0.01% $967,904
Financial Sense Advisors, Inc. 0.3% 139,734 0.16% $843,994
WELLS FARGO & COMPANY/MN 0.16% 76,277 -3.9% 0% $460,711
CITADEL ADVISORS LLC 0.16% 76,102 +135% 0% $459,656
TWO SIGMA INVESTMENTS, LP 0.15% 69,023 +21% 0% $416,899
Pingora Partners LLC 0.14% 63,946 0% 0.26% $386,234
Delta Investment Management, LLC 0.13% 60,308 -2.5% 0.07% $364,260
ROYAL BANK OF CANADA 0.12% 56,124 +7.5% 0% $339,000
Greenfield Seitz Capital Management, LLC 0.11% 53,100 +6.6% 0.1% $320,724

Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 14,590,575 $88,121,298 +$1,060,244 $6.04 86
2025 Q2 15,060,665 $90,054,325 +$11,471,735 $5.98 86
2025 Q1 13,103,549 $72,189,558 +$21,899,841 $5.53 85
2024 Q4 8,917,582 $34,167,059 +$8,017,707 $3.83 86
2024 Q3 6,959,907 $25,736,248 +$3,501,589 $3.70 76
2024 Q2 5,992,040 $24,306,953 +$5,790,738 $4.06 75
2024 Q1 4,401,379 $23,295,891 +$2,242,583 $5.29 77
2023 Q4 4,829,756 $24,518,281 -$2,088,171 $5.08 93
2023 Q3 3,955,852 $27,404,456 -$17,208,046 $6.93 95
2023 Q2 6,165,244 $45,773,292 -$9,314,828 $7.43 97
2023 Q1 6,911,654 $72,672,886 -$6,248,241 $10.52 87
2022 Q4 7,518,981 $85,842,442 +$13,198,187 $11.42 99
2022 Q3 6,586,325 $61,924,468 +$9,158,020 $9.40 77
2022 Q2 5,759,649 $50,051,461 -$4,498,491 $8.68 83
2022 Q1 6,375,657 $55,875,623 +$5,066,402 $8.76 74
2021 Q4 5,568,398 $33,907,892 +$6,333,746 $6.09 58
2021 Q3 4,788,822 $24,247,312 -$9,688,226 $5.06 53
2021 Q2 6,700,780 $34,457,000 +$484,075 $5.14 47
2021 Q1 6,640,401 $26,301,893 -$267,522 $3.96 41
2020 Q4 6,740,950 $18,002,000 -$334,353 $2.67 45
2020 Q3 6,879,160 $17,272,510 +$428,510 $2.51 43
2020 Q2 6,710,551 $15,299,000 +$153,205 $2.28 40
2020 Q1 6,615,260 $13,885,000 -$452,393 $2.10 44
2019 Q4 6,849,777 $17,393,540 -$1,473,683 $2.54 48
2019 Q3 7,395,146 $22,330,000 -$2,836,858 $3.02 51
2019 Q2 8,325,936 $31,892,000 -$1,589,353 $3.83 55
2019 Q1 8,692,785 $46,684,178 -$1,564,978 $5.37 61
2018 Q4 8,973,560 $43,068,682 -$9,823,118 $4.80 64
2018 Q3 11,247,910 $55,821,753 -$3,204,422 $4.96 76
2018 Q2 11,773,366 $68,179,351 +$1,656,733 $5.79 80
2018 Q1 11,463,463 $90,555,890 -$237,600 $7.90 89
2017 Q4 11,357,328 $93,580,784 -$4,657,306 $8.24 81
2017 Q3 11,977,283 $93,898,000 -$3,960,678 $7.84 73
2017 Q2 12,591,776 $85,745,922 -$402,446 $6.81 76
2017 Q1 12,649,367 $91,525,548 +$8,248,817 $7.24 78
2016 Q4 11,499,466 $76,109,634 -$1,435,640 $6.62 75
2016 Q3 11,695,244 $69,001,242 -$2,814,905 $5.90 72
2016 Q2 12,194,112 $88,618,227 -$3,381,911 $7.27 76
2016 Q1 12,584,000 $64,794,703 -$3,947,906 $5.15 65
2015 Q4 10,751,463 $44,512,149 +$651,254 $4.14 67
2015 Q3 14,402,861 $136,220,710 +$5,441,275 $9.46 74
2015 Q2 13,835,331 $148,587,132 -$4,318,373 $10.74 86
2015 Q1 14,161,283 $169,733,553 -$3,672,390 $11.97 95
2014 Q4 14,468,414 $206,184,745 +$4,605,139 $14.25 99
2014 Q3 14,059,905 $267,142,345 +$6,302,771 $19.00 93
2014 Q2 13,788,641 $265,929,123 -$4,845,830 $19.29 99
2014 Q1 14,047,159 $247,925,339 +$8,413,252 $17.65 100