SAN JUAN BASIN ROYALTY TRUST - SJT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 7,494,020 | 24,055 | 0.27% | 0.36% | 1 | +515,179 | 7.38% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,563,319 | 5,018 | 0.0% | 0.0% | 2 | -54,770 | -3.38% | Q2 2026 | Aug 13, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 1,212,760 | 3,892 | 2.61% | 2.69% | 3 | +303,297 | 33.35% | Q2 2026 | Aug 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 946,043 | 3,036 | 0.06% | 0.1% | 4 | +78,332 | 9.03% | Q2 2026 | Jul 29, 2026 |
| Moors & Cabot, Inc. | History | Added to | 859,190 | 2,758 | 0.11% | 0.18% | 5 | +7,310 | 0.86% | Q2 2026 | Aug 10, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 641,414 | 2,058 | 0.1% | 0.26% | 6 | -297,811 | -31.71% | Q2 2026 | Aug 14, 2026 |
| Lesa Sroufe & Co | History | Added to | 581,264 | 1,866 | 1.33% | 1.14% | 7 | +234,394 | 67.57% | Q2 2026 | Jul 22, 2026 |
| MARSHALL WACE, LLP | History | Added to | 540,087 | 1,733 | 0.0% | 0.0% | 8 | +146,452 | 37.21% | Q2 2026 | Aug 13, 2026 |
| MCDANIEL TERRY & CO | History | No change | 318,076 | 1,021 | 0.08% | 0.13% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 273,329 | 877 | 0.0% | 0.0% | 10 | -1,415 | -0.52% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 254,805 | 817 | 0.0% | 0.0% | 11 | -38,707 | -13.19% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 240,377 | 771 | 0.01% | 0.02% | 12 | -2,000 | -0.83% | Q2 2026 | Aug 12, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 184,236 | 591 | 0.08% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 180,114 | 578 | 0.0% | 0.0% | 14 | +93,874 | 108.85% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 170,922 | 548 | 0.01% | 0.01% | 15 | +75,032 | 78.25% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 155,450 | 498 | 0.02% | 0.04% | 16 | -10,500 | -6.33% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Reduced | 148,082 | 475 | 0.0% | 0.0% | 17 | -232,127 | -61.05% | Q2 2026 | Aug 07, 2026 |
| Pingora Partners LLC | History | No change | 135,057 | 433 | 0.25% | 0.38% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 95,656 | 307 | 0.0% | 0.0% | 19 | +41,816 | 77.67% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 95,406 | 306 | 0.0% | 0.0% | 20 | +7,156 | 8.11% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 90,159 | 289 | 0.0% | 0.0% | 21 | +70,363 | 355.44% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 73,426 | 235 | 0.0% | 0.0% | 22 | -998 | -1.34% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 64,366 | 206 | 0.0% | — | 23 | +64,366 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 53,007 | 170 | 0.0% | 0.0% | 24 | +140 | 0.26% | Q2 2026 | Aug 13, 2026 |
| Greenfield Seitz Capital Management, LLC | History | No change | 53,100 | 170 | 0.05% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 48,650 | 156 | 0.0% | 0.0% | 26 | +20,000 | 69.81% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 45,000 | 144 | 0.0% | 0.0% | 27 | -73,334 | -61.97% | Q2 2026 | Aug 18, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 44,600 | 143 | 0.08% | 0.14% | 28 | -9,300 | -17.25% | Q2 2026 | Aug 03, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 40,106 | 128 | 0.14% | 0.21% | 29 | -2,000 | -4.75% | Q2 2026 | Jul 27, 2026 |
| PKS Advisory Services, LLC | History | New | 37,883 | 121 | 0.02% | — | 30 | +37,883 | New | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,400 | 120 | 0.0% | 0.0% | 32 | -7,680 | -17.04% | Q2 2026 | Aug 14, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 37,500 | 120 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 35,750 | 114 | 0.01% | 0.03% | 33 | -21,000 | -37.0% | Q2 2026 | Jul 30, 2026 |
| Welch Group, LLC | History | Added to | 35,508 | 113 | 0.0% | 0.01% | 34 | +5,500 | 18.33% | Q2 2026 | Jul 23, 2026 |
| Argent Trust Co | History | New | 35,100 | 112 | 0.0% | — | 35 | +35,100 | New | Q2 2026 | Aug 06, 2026 |
| Delta Investment Management, LLC | History | Reduced | 34,461 | 110 | 0.02% | 0.05% | 36 | -22,985 | -40.01% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,000 | 106 | 0.0% | 0.0% | 37 | -687 | -2.04% | Q2 2026 | Aug 05, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 31,850 | 101 | 0.03% | 0.05% | 38 | -725 | -2.23% | Q2 2026 | Jul 09, 2026 |
| Roundview Capital LLC | History | No change | 30,000 | 96 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,931 | 92 | 0.0% | 0.0% | 40 | -200,481 | -87.39% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,482 | 91 | 0.0% | 0.0% | 41 | -4,000 | -12.31% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,700 | 89 | 0.0% | 0.0% | 42 | -42,900 | -60.76% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 27,467 | 88 | 0.0% | — | 43 | +27,467 | New | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 21,325 | 68 | 0.0% | 0.01% | 44 | -7,500 | -26.02% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,369 | 65 | 0.0% | 0.0% | 45 | +15,677 | 334.12% | Q2 2026 | Aug 13, 2026 |
| DWR WEALTH MANAGEMENT, LLC | History | No change | 20,500 | 60 | 0.04% | 0.09% | 46 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 15,682 | 50 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 15,534 | 49 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 15,000 | 48 | 0.0% | 0.0% | 49 | +5,000 | 50.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,425 | 46 | 0.0% | 0.0% | 51 | +354 | 2.52% | Q2 2026 | Jul 27, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | No change | 14,565 | 46 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 13,680 | 43 | 0.0% | 0.0% | 52 | -1,900 | -12.2% | Q2 2026 | Aug 14, 2026 |
| SevenBridge Financial Group, LLC | History | Added to | 15,000 | 37 | 0.01% | 0.01% | 54 | +5,000 | 50.0% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,500 | 37 | 0.0% | 0.0% | 53 | -2,000 | -14.81% | Q2 2026 | Jul 28, 2026 |
| Westfuller Advisors, LLC | History | No change | 11,430 | 36 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 11,000 | 35 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,629 | 34 | 0.0% | — | 58 | +10,629 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,850 | 34 | 0.0% | 0.0% | 57 | +4,359 | 67.15% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,570 | 33 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,424 | 33 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10,000 | 32 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 10,129 | 32 | 0.0% | — | 62 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,000 | 16 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,037 | 12 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 3,600 | 11 | 0.0% | 0.01% | 65 | -1,500 | -29.41% | Q2 2026 | Aug 13, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 3,714 | 11 | 0.01% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EFG International AG | History | No change | 3,100 | 9 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,737 | 8 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SouthState Bank Corp | History | No change | 2,000 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,275 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,662 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 782 | 2 | 0.0% | — | 72 | +782 | New | Q2 2026 | Aug 12, 2026 |
| Morse Asset Management, Inc | History | Reduced | 500 | 1 | 0.0% | 0.0% | 75 | -910 | -64.54% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 405 | 1 | 0.0% | — | 73 | +402 | 13400.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 395 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BlackRock, Inc. | History | No change | 376 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -36,596 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,500 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,652 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,712 | -100.0% | Q2 2026 | Jul 27, 2026 |
| V-Square Quantitative Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,430 | -100.0% | Q2 2026 | Jul 27, 2026 |
| RAHLFS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -2,181 | -97.76% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Reduced | 150 | 0 | — | 0.0% | — | -100 | -40.0% | Q2 2026 | Aug 11, 2026 |
| JNBA Financial Advisors | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 91 | 0 | — | — | — | +52 | 133.33% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 197 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 245 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NFSG Corp | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |