SJTNYSEOil Royalty TradersFiscal year ends December 31
SAN JUAN BASIN ROYALTY TRUST
Last filing: 10-Q on Aug 13, 2026
$3.69−0.55 (-12.97%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17M
Shares held, 13F filers
Institutional holders
82
7 new, 12 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Horizon Kinetics Holding Corp | 7,494,020 | 16.10% | 13G (passive) amendment | Jun 30, 2026 |
| Horizon Kinetics Asset Management LLC | 6,978,841 | 15.00% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SJT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 7,494,020 | – | $24.06M | +515,179 | 0.27% |
| Morgan Stanley | 1,563,319 | – | $5.02M | −54,770 | 0.00% |
| Cannell Capital LLC | 1,212,760 | – | $3.89M | +303,297 | 2.61% |
| Ashton Thomas Private Wealth, LLC | 946,043 | – | $3.04M | +78,332 | 0.06% |
| Moors & Cabot, Inc. | 859,190 | – | $2.76M | +7,310 | 0.11% |
| Punch & Associates Investment Management, Inc. | 641,414 | – | $2.06M | −297,811 | 0.10% |
| Lesa Sroufe & Co | 581,264 | – | $1.87K | +234,394 | 1.33% |
| Marshall Wace, Llp | 540,087 | – | $1.73M | +146,452 | 0.00% |
| McDaniel Terry & Co | 318,076 | – | $1.02M | – | 0.08% |
| Raymond James Financial Inc | 254,805 | – | $817.93K | −38,707 | 0.00% |
| Citadel Advisors LLC | 242,929 | – | $779.80K | +88,685 | 0.00% |
| Advisory Services Network, LLC | 240,377 | – | $771.61K | −2,000 | 0.01% |
| Mraz, Amerine & Associates, Inc. | 184,236 | – | $591.40K | – | 0.08% |
| Jane Street Group, LLC | 180,114 | – | $578.17K | +132,474 | 0.00% |
| XTX Topco Ltd | 170,922 | – | $548.66K | +75,032 | 0.01% |
| Kingswood Wealth Advisors, LLC | 155,450 | – | $499.00K | −10,500 | 0.02% |
| LPL Financial LLC | 148,082 | – | $475.34K | −232,127 | 0.00% |
| Pingora Partners LLC | 135,057 | – | $433.53K | – | 0.25% |
| Two Sigma Investments, LP | 95,656 | – | $307.06K | +41,816 | 0.00% |
| Osaic Holdings, Inc. | 95,406 | – | $306.24K | +7,156 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 17M | 7 / 22 | 25 / 12 | 2M | 1M |
| Q1 2026 | 89 | 16M | 9 / 27 | 16 / 8 | 3M | 2M |
| Q4 2025 | 90 | 15M | 14 / 25 | 26 / 10 | 2M | 2M |
| Q3 2025 | 88 | 15M | 14 / 18 | 22 / 11 | 2M | 2M |
| Q2 2025 | 86 | 15M | 16 / 19 | 22 / 15 | 4M | 2M |
| Q1 2025 | 86 | 13M | 13 / 18 | 20 / 12 | 5M | 1M |
| Q4 2024 | 87 | 9M | 22 / 13 | 19 / 9 | 3M | 0M |
| Q3 2024 | 77 | 7M | 13 / 17 | 16 / 10 | 2M | 1M |
| Q2 2024 | 76 | 6M | 10 / 20 | 18 / 14 | 2M | 2M |
| Q1 2024 | 82 | 6M | 8 / 18 | 22 / 21 | 3M | 2M |
| Q4 2023 | 97 | 5M | 22 / 24 | 24 / 22 | 2M | 1M |
| Q3 2023 | 98 | 4M | 10 / 36 | 24 / 11 | 0M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SJT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | 1,283,345 | – | $4.12M | 0.28% | Jun 30, 2026 |
| Pinnacle Value Fund | 257,300 | – | $825.93K | 2.13% | Jun 30, 2026 |
| Horizon Kinetics Energy and Remediation ETF | 13,179 | – | $42.30K | 0.73% | Jun 30, 2026 |