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SJT · San Juan Basin Royalty Trust · Holdings

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$3.39 -0.08 (-2.31%) At close · Oct 21
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

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
Market Cap
$161.73M
Shares
46.61M
Volume · Oct 21 168.58K Avg daily vol (3M) 317.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SJT: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 81
Total Value: $55,741,761
Total Shares: 17,355,667

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 82 13F filers
Top Holder
43.2%
Sep 2023 → Jun 2026 · range 11.4% – 43.2%
of institutional value
Top 5
69.6%
Sep 2023 → Jun 2026 · range 36.7% – 69.6%
of institutional value
Top 10
83.1%
Sep 2023 → Jun 2026 · range 57.6% – 83.1%
of institutional value
HHI
2,101
Sep 2023 → Jun 2026 · range 445 – 2,101
Moderately concentrated

Who Holds SJT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 82 filers, like-for-like change +5.2%; actively managed books +6.1%; index-like books -3.4%.

Holder type Share Filers Change
Registered adviser 75.6% 40 +6.5%
Exempt adviser 3.2% 2 +39.9%
Adviser 0.2% 1 -2.0%
Bank 1.6% 9 +7.4%
Broker-dealer 1.0% 2 -56.2%
Non-US 0.4% 1 new
Holding company 9.6% 4 -2.9%
Unknown 8.5% 23 +6.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

82 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
83.2%
of 13F shares, Herfindahl 0.211
Active holders
+6.1%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 13.5 quarters
Under 1 year 5.22% 1 to 3 years 30.9% 3 years or more 63.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.25
estimated per share
Mar 31, 2026: $5.45
Quarter-end price
$3.21
implied by 13F values
Estimated gain or loss
-38.8%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 79.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SJT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 HE Hawaiian Electric Industries Inc 4
2 SBR Sabine Royalty Trust 5
3 DMLP Dorchester Minerals, L.P. 4
4 PBT Permian Basin Royalty Trust 3
5 JOE ST JOE Co 3
6 SII Sprott Inc. 3
7 IMO Imperial Oil Ltd 3
8 L Loews Corp 3
9 NTR Nutrien Ltd. 4
10 CVE Cenovus Energy Inc. 3

Shareholder Targets

13F filers that own its peers but not SJT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HE, SBR, DMLP, PBT, JOE, SII, IMO, L, NTR, CVE, SU, RGLD, TPL, FNV, CCJ, FCX, WPM, NEM, AEM, DVN. 3,429 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $29,632,970,962 17 held
2 STATE STREET CORP Bank, Index-like $15,821,250,271 12 held
3 Capital World Investors Adviser, Diversified active $13,395,352,201 11 held
4 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $11,849,856,873 18 held
5 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $10,889,556,349 8 held
6 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $10,880,456,761 13 held
7 BANK OF MONTREAL /CAN/ Bank, Diversified active $9,715,034,019 17 held
8 FIL Ltd Non-US, Diversified active $7,811,566,040 15 held
9 First Eagle Investment Management, LLC Registered adviser, Diversified active $6,904,159,869 7 held
10 GOLDMAN SACHS GROUP INC Holding company, Index-like $6,823,224,274 18 held

Fund Ownership of SJT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index 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.

Holder type: Registered adviser 39 Exempt adviser 2 Adviser 1 Bank 9 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 23
Showing 84 of 84
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
HORIZON KINETICS ASSET MANAGEMENT LLC $24,055,804 43.16% 7,494,020
MORGAN STANLEY $5,018,253 9.00% 1,563,319
CANNELL CAPITAL LLC $3,892,959 6.98% 1,212,760
Ashton Thomas Private Wealth, LLC $3,036,798 5.45% 946,043
Moors & Cabot, Inc. $2,757,999 4.95% 859,190
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $2,058,938 3.69% 641,414
Lesa Sroufe & Co $1,865,857 3.35% 581,264
MARSHALL WACE, LLP $1,733,679 3.11% 540,087
MCDANIEL TERRY & CO $1,021,023 1.83% 318,076
RAYMOND JAMES FINANCIAL INC $817,923 1.47% 254,805
CITADEL ADVISORS LLC $779,802 1.40% 242,929
Advisory Services Network, LLC $771,610 1.38% 240,377
Mraz, Amerine & Associates, Inc. $591,397 1.06% 184,236
JANE STREET GROUP, LLC $578,165 1.04% 180,114
XTX Topco Ltd $548,659 0.98% 170,922
KINGSWOOD WEALTH ADVISORS, LLC $498,994 0.90% 155,450
LPL Financial LLC $475,343 0.85% 148,082
Pingora Partners LLC $433,532 0.78% 135,057
TWO SIGMA INVESTMENTS, LP $307,055 0.55% 95,656
OSAIC HOLDINGS, INC. $306,252 0.55% 95,406
UBS Group AG $289,408 0.52% 90,159
WELLS FARGO & COMPANY/MN $235,696 0.42% 73,426
BNP PARIBAS ARBITRAGE, SA $206,614 0.37% 64,366
Greenfield Seitz Capital Management, LLC $170,451 0.31% 53,100
Creative Planning $170,152 0.31% 53,007
INGALLS & SNYDER LLC $156,166 0.28% 48,650
Beacon Pointe Advisors, LLC $144,450 0.26% 45,000
Meixler Investment Management, Ltd. $143,166 0.26% 44,600
Atlas Wealth Partners, LLC $128,740 0.23% 40,106
PKS Advisory Services, LLC $121,604 0.22% 37,883
First Financial Bankshares Inc $120,375 0.22% 37,500
BANK OF AMERICA CORP /DE/ $120,054 0.22% 37,400
Key Client Fiduciary Advisors, LLC $119,902 0.22% 32,850
Pekin Hardy Strauss, Inc. $114,757 0.21% 35,750
Welch Group, LLC $113,980 0.20% 35,508
Argent Trust Co $112,671 0.20% 35,100
Delta Investment Management, LLC $110,619 0.20% 34,461
Janney Montgomery Scott LLC $105,930 0.19% 33,000
Roundview Capital LLC $96,300 0.17% 30,000
AQR CAPITAL MANAGEMENT LLC $91,427 0.16% 28,482
ROYAL BANK OF CANADA $88,917 0.16% 27,700
HRT FINANCIAL LP $88,169 0.16% 27,467
DWR WEALTH MANAGEMENT, LLC $74,825 0.13% 20,500
Clear Harbor Asset Management, LLC $68,453 0.12% 21,325
GROUP ONE TRADING LLC $65,384 0.12% 20,369
FOUNDATION RESOURCE MANAGEMENT INC $53,162 0.10% 14,565
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,780 0.09% 16,131
CITADEL ADVISORS LLC $51,360 0.09% 16,000
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $50,339 0.09% 15,682
Financial Engines Advisors L.L.C. $49,864 0.09% 15,534
SevenBridge Financial Group, LLC $48,150 0.09% 15,000
Aptus Capital Advisors, LLC $48,150 0.09% 15,000
Cambridge Investment Research Advisors, Inc. $46,304 0.08% 14,425
CITADEL ADVISORS LLC $46,224 0.08% 14,400
BECK MACK & OLIVER LLC $43,912 0.08% 13,680
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,088 0.07% 12,800
WEDBUSH SECURITIES INC $36,915 0.07% 11,500
Westfuller Advisors, LLC $36,690 0.07% 11,430
Evernest Financial Advisors, LLC $35,310 0.06% 11,000
SIMPLEX TRADING, LLC $34,828 0.06% 10,850
Qube Research & Technologies Ltd $34,119 0.06% 10,629
Stratos Wealth Partners, LTD. $33,929 0.06% 10,570
Pathstone Holdings, LLC $33,461 0.06% 10,424
Corient Private Wealth LLC $32,514 0.06% 10,129
NATIONAL BANK OF CANADA /FI/ $32,100 0.06% 10,000
Wilmington Savings Fund Society, FSB $16,050 0.03% 5,000
FIFTH THIRD BANCORP $12,958 0.02% 4,037
ADKINS SEALE CAPITAL MANAGEMENT LLC $11,921 0.02% 3,714
AMERIFLEX GROUP, INC. $11,556 0.02% 3,600
EFG International AG $9,951 0.02% 3,100
ROTHSCHILD INVESTMENT LLC $8,785 0.02% 2,737
SouthState Bank Corp $6,420 0.01% 2,000
Steward Partners Investment Advisory, LLC $5,335 0.01% 1,662
JPMORGAN CHASE & CO $2,510 0.00% 782
Morse Asset Management, Inc $1,605 0.00% 500
IFP Advisors, Inc $1,441 0.00% 395
Arax Advisory Partners $1,300 0.00% 405
BlackRock, Inc. $1,206 0.00% 376
Plante Moran Financial Advisors, LLC $632 0.00% 197
Allworth Financial LP $481 0.00% 150
NFSG Corp $386 0.00% 106
JNBA Financial Advisors $321 0.00% 100
Caitong International Asset Management Co., Ltd $292 0.00% 91
FMR LLC $160 0.00% 50
Key facts CIK 319655 CUSIP 798241105 13F (30d) 5 filings 5 filers Visit website Investor relations