SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)

CUSIP: 798241105

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
-140,618
Put/Call ratio
0%
SEC-reported price per share
$2.67
Number of holders
46
Value change
-$333,789
Number of buys
15
Open additional details 1 more signal available
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
46,419,389

Security key

798241105

Report period

Q4 2020

Institutions

46

Top holders

10

Ownership snapshot

Top reported holders of SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
First Eagle Investment Ma...
Disclosed value leader
First Eagle Investment Ma...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $10,314,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

First Eagle Investment Management, LLC has the largest disclosed position value at $10.31M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens First Eagle Investment Management, LLC's linked filing trail.
Disclosed position value Top 5
First Eagle Investment Management... $10.31M
MCDANIEL TERRY & CO $1.62M
WEALTHSOURCE PARTNERS, LLC $995K
WELLS FARGO & COMPANY/MN $643K
Mraz, Amerine & Associates, Inc. $587K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
First Eagle Investment Management, LLC
13F
Company
13F
—
denominator unverified
$10,314,000
4,108,984 shares
— 30 Sep 2020
MCDANIEL TERRY & CO
13F
Company
13F
—
denominator unverified
$1,625,000
647,452 shares
— 30 Sep 2020
WEALTHSOURCE PARTNERS, LLC
13F
Company
13F
—
denominator unverified
$995,000
396,500 shares
— 30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$643,000
256,004 shares
— 30 Sep 2020
Mraz, Amerine & Associates, Inc.
13F
Company
13F
—
denominator unverified
$587,000
232,915 shares
— 30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$533,000
212,272 shares
— 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
46
Shares
6,741,250
Rows available
46
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
43
Q4 2020 holders
46
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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