Horizon Kinetics Asset Management Llc

13F Holdings History for SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)

Symbol: SJT on NYSE
Investment type: Equity / Units of Beneficial Interest
Latest Disclosed Ownership: 5.61M shares
Security Ownership: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in SAN JUAN BASIN ROYALTY TRUST Units of Beneficial Interest (SJT)

2025-11-05 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.61M shares of SAN JUAN BASIN ROYALTY TRUST Units of Beneficial Interest (SJT). This represents 12% percent ownership of the company. In their previous filing dated 2025-10-28, HORIZON KINETICS ASSET MANAGEMENT LLC had reported owning 4.8M shares, indicating an increase of 16.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HORIZON KINETICS ASSET MANAGEMENT LLC	12%	+17%	$33.9M	5.61M	+808,838	+16.8%	$6.04	13G/A	9/3/2025	5 Nov 2025 11:23:15
HORIZON KINETICS ASSET MANAGEMENT LLC	10.3%	+4%	$29M	4.8M	+208,641	+4.54%	$6.04	13G/A	7/17/2025	28 Oct 2025 16:01:12
HORIZON KINETICS ASSET MANAGEMENT LLC	9.9%	+92%	$29.3M	4.59M	+2,124,370	+86%	$6.38	13G/A	4/16/2025	23 Jul 2025 15:10:25
HORIZON KINETICS ASSET MANAGEMENT LLC	5.3%		$15.8M	2.47M			$6.38	13G	3/24/2025	12 Jun 2025 09:02:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.41%	+0.07%	$33.9M	5.61M	+1,017,479	+22.1%	$6.04	Q3 2025
6/30/2025	0.33%	+0.15%	$27.5M	4.59M	+2,124,370	+86%	$5.98	Q2 2025
3/31/2025	0.16%	+0.04%	$13.7M	2.47M	+655,918		$5.53	Q1 2025
12/31/2024	0.09%	+0.02%	$6.95M	1.81M	+522,288	+40.4%	$3.83	Q4 2024
9/30/2024	0.07%	+0.01%	$4.78M	1.29M	+242,871	+23.2%	$3.70	Q3 2024
6/30/2024	0.07%	+0.01%	$4.26M	1.05M	+186,631	+21.6%	$4.06	Q2 2024
3/31/2024	0.09%	+0.08%	$4.56M	862K	+733,128	+567%	$5.29	Q1 2024
12/31/2023	0.01%	0%	$657K	129K	-15,355	-10.6%	$5.08	Q4 2023
9/30/2023	0.02%	+0%	$1M	145K	+8,703	+6.4%	$6.93	Q3 2023
6/30/2023	0.02%	+0.01%	$1.01M	136K	+35,434	+35.3%	$7.43	Q2 2023
3/31/2023	0.02%	+0.02%	$1.06M	101K	+88,354	+727%	$10.52	Q1 2023
12/31/2022	0%	+0%	$139K	12.2K	+12,160	NEW	$11.42	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.