V-Square Quantitative Management LLC
Position in SJT — San Juan Basin Royalty Trust
CIK 1943239
CHICAGO, IL
Position in SJT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$54,978
-$9,258 QoQ
Shares Held
11,430
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SJT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,739,150 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,987 | $518,448 | |
| 2 | EOG |
Eog Resources Inc
|
3,942 | $511,395 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,112 | $486,655 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,768 | $444,933 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,384 | $419,059 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,159 | $288,069 | |
| 7 | EQT |
EQT Corp
|
5,412 | $287,756 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
5,648 | $274,323 |
All Filings in SJT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,978 | 11,430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $64,236 | 11,430 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||