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 | 6,978,841 | 33,568 | 0.36% | 0.47% | 1 | +747,697 | 12.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,618,089 | 7,783 | 0.0% | 0.0% | 2 | +461,185 | 39.86% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 939,225 | 4,517 | 0.26% | 0.23% | 3 | +239,225 | 34.18% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 909,463 | 4,374 | 2.69% | 2.28% | 4 | +73,664 | 8.81% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 867,711 | 4,173 | 0.1% | 0.11% | 5 | +97,487 | 12.66% | Q1 2026 | May 11, 2026 |
| Moors & Cabot, Inc. | History | Added to | 851,880 | 4,097 | 0.18% | 0.18% | 6 | +115,580 | 15.7% | Q1 2026 | May 08, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 531,022 | 2,984 | 1.87% | 1.87% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 393,635 | 1,893 | 0.0% | — | 8 | +393,635 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 380,209 | 1,828 | 0.0% | 0.0% | 9 | -26,907 | -6.61% | Q1 2026 | May 06, 2026 |
| Lesa Sroufe & Co | History | Added to | 346,870 | 1,668 | 1.14% | 1.42% | 10 | +6,480 | 1.9% | Q1 2026 | Apr 27, 2026 |
| MCDANIEL TERRY & CO | History | Added to | 318,076 | 1,529 | 0.13% | 0.08% | 11 | +147,788 | 86.79% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 293,512 | 1,411 | 0.0% | 0.0% | 12 | -52,600 | -15.2% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 274,744 | 1,321 | 0.0% | 0.0% | 13 | -90,831 | -24.85% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 242,377 | 1,165 | 0.02% | 0.02% | 14 | +3,700 | 1.55% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 229,412 | 1,103 | 0.0% | 0.0% | 15 | +9,311 | 4.23% | Q1 2026 | May 15, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 184,236 | 884 | 0.13% | 0.15% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 165,950 | 796 | 0.04% | 0.05% | 17 | -26,000 | -13.55% | Q1 2026 | Apr 28, 2026 |
| Pingora Partners LLC | History | No change | 135,057 | 648 | 0.38% | 0.46% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 118,334 | 568 | 0.0% | 0.0% | 19 | +101,334 | 596.08% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 95,890 | 461 | 0.01% | 0.01% | 20 | +14,168 | 17.34% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 88,250 | 424 | 0.0% | 0.0% | 21 | +63,052 | 250.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 86,240 | 414 | 0.0% | 0.0% | 22 | +33,113 | 62.33% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,424 | 357 | 0.0% | 0.0% | 23 | -238 | -0.32% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 70,600 | 340 | 0.0% | 0.0% | 24 | +1,678 | 2.43% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | Reduced | 57,446 | 275 | 0.05% | 0.06% | 25 | -7,119 | -11.03% | Q1 2026 | May 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 56,750 | 272 | 0.03% | 0.03% | 26 | +3,000 | 5.58% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 53,840 | 258 | 0.0% | 0.0% | 27 | +6,192 | 13.0% | Q1 2026 | May 15, 2026 |
| Greenfield Seitz Capital Management, LLC | History | No change | 53,100 | 255 | 0.08% | 0.1% | 28 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | No change | 52,867 | 253 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 53,900 | 252 | 0.14% | 0.18% | 30 | +1,800 | 3.45% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 45,080 | 216 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 44,316 | 212 | 0.0% | 0.0% | 32 | +1,000 | 2.31% | Q1 2026 | May 15, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 42,106 | 202 | 0.21% | 0.25% | 33 | +1,450 | 3.57% | Q1 2026 | Apr 29, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 37,500 | 180 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 36,596 | 176 | 0.02% | 0.01% | 35 | +15,552 | 73.9% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 33,687 | 162 | 0.0% | 0.0% | 36 | -350 | -1.03% | Q1 2026 | Apr 22, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 32,575 | 156 | 0.05% | 0.06% | 38 | +2,915 | 9.83% | Q1 2026 | Apr 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 32,482 | 156 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Welch Group, LLC | History | Added to | 30,008 | 144 | 0.01% | 0.0% | 39 | +8,000 | 36.35% | Q1 2026 | Apr 21, 2026 |
| Roundview Capital LLC | History | No change | 30,000 | 144 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 28,650 | 138 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 28,825 | 138 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GK Wealth Management LLC | History | New | 20,500 | 101 | 0.09% | — | 44 | +20,500 | New | Q1 2026 | Apr 07, 2026 |
| DWR WEALTH MANAGEMENT, LLC | History | No change | 20,500 | 101 | 0.09% | 0.1% | 43 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Added to | 19,796 | 95 | 0.0% | 0.0% | 45 | +11,501 | 138.65% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 19,652 | 94 | 0.0% | — | 46 | +19,652 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,712 | 75 | 0.0% | 0.0% | 47 | +212 | 1.37% | Q1 2026 | Apr 24, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 15,682 | 75 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 15,580 | 74 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 15,534 | 74 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | No change | 14,565 | 70 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,071 | 68 | 0.0% | 0.0% | 52 | +3,000 | 27.1% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,500 | 65 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| V-Square Quantitative Management LLC | History | No change | 11,430 | 54 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Westfuller Advisors, LLC | History | No change | 11,430 | 54 | 0.02% | 0.03% | 55 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 11,000 | 52 | 0.04% | 0.05% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 10,570 | 50 | 0.0% | — | 58 | +10,570 | New | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | No change | 10,424 | 50 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10,000 | 48 | 0.0% | — | 61 | +10,000 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10,000 | 48 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 10,500 | 48 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 11,000 | 46 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SevenBridge Financial Group, LLC | History | New | 10,000 | 44 | 0.01% | — | 63 | +10,000 | New | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,491 | 31 | 0.0% | 0.0% | 64 | -4,041 | -38.37% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,000 | 24 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 5,100 | 24 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,692 | 22 | 0.0% | 0.0% | 67 | -5,695 | -54.83% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,037 | 19 | 0.0% | — | 68 | +4,037 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,030 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EFG International AG | History | No change | 3,100 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 2,737 | 13 | 0.0% | 0.0% | 71 | +400 | 17.12% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,000 | 13 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 2,231 | 10 | 0.0% | 0.0% | 73 | -315 | -12.37% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 2,000 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,662 | 7 | 0.0% | 0.0% | 75 | +220 | 15.26% | Q1 2026 | May 08, 2026 |
| Morse Asset Management, Inc | History | Reduced | 1,410 | 6 | 0.0% | 0.0% | 77 | -2,990 | -67.95% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,275 | 6 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 1,150 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 375 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 377 | 1 | 0.0% | 0.0% | 80 | -234 | -38.3% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 250 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 395 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 245 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 264 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | No change | 376 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mountaineer Partners Management, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -732,351 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,383 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,414 | -100.0% | Q1 2026 | May 15, 2026 |
| PECAUT & CO. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,431 | -100.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -1,000 | -95.97% | Q1 2026 | May 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 197 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | No change | 10,129 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |