SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SJT — San Juan Basin Royalty Trust
CIK 1446194
BALA CYNWYD, PA
Position in SJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,780
-$334,520 QoQ
Shares Held
16,131
-79.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SJT Over Time
Shares Held
Position Value (USD)
Derivatives in SJT
reported options exposure · as of Jun 30, 2026CallValue
$41,088
CallShares
12,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. SJT ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in SJT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,088 | 12,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $51,780 | 16,131 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $386,300 | 80,312 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $58,682 | 12,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $658,489 | 136,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $528,847 | 94,101 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $708,120 | 126,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $167,308 | 27,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,001,897 | 165,877 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $268,176 | 44,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $427,570 | 71,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,523,847 | 254,824 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $227,240 | 38,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,343,877 | 243,016 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $276,500 | 50,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $145,439 | 26,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $66,259 | 17,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $320,352 | 83,643 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $58,982 | 15,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $247,160 | 66,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $51,060 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $635,137 | 171,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,390 | 56,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $692,928 | 170,672 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $324,394 | 79,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $444,360 | 84,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $187,689 | 35,480 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $391,460 | 74,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $244,856 | 48,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $250,952 | 49,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $599,743 | 118,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $377,095 | 54,415 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $798,336 | 115,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $796,950 | 115,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,176,169 | 158,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,087,752 | 146,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $440,257 | 59,254 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,967,240 | 187,000 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,919,152 | 467,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,743,016 | 355,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $12,908,026 | 1,130,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $958,138 | 83,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $984,180 | 104,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,007,220 | 426,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,396,799 | 276,129 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,891,244 | 448,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $223,944 | 25,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,865,308 | 212,692 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,168,164 | 133,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $388,511 | 44,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||