SJT · San Juan Basin Royalty Trust · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“The anticipated deficit in income to pay the Trust's liabilities described above raises substantial doubt about the Trust's ability to continue as a going concern within one year after issuance date of the financial statements. The accompanying financial statements have been prepared assuming that the Trust will continue as a going concern; however, the above conditions raise substantial doubt about the Trust's ability to do so.”View the 10-Q filed Aug 13, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SJT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 2.78% | 1,296,524 |
| Active funds | 0.55% | 257,300 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.33% | 1,553,824 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SJT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,283,345 | $4,119,537 | 0.28% | Long | 2026-06-30 | |
| Pinnacle Value Fund | PVFIX | 257,300 | $825,933 | 2.13% | Long | 2026-06-30 | |
| Horizon Kinetics Energy and Remediation ETF | NVIR | 13,179 | $42,305 | 0.73% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 246 | $1,186 | 0.00% | Short | 2024-01-31 |