Security key
798241105
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)
CUSIP: 798241105
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 6,588,862
- Total 13F value
- $61,948,468
- Share change
- +930,999
- Put/Call ratio
- 74%
- SEC-reported price per share
- $9.40
- Number of holders
- 78
- Value change
- +$9,196,564
- Number of buys
- 36
- Number of sells
- 31
- Shares outstanding
- 46,525,607
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
78
Top holders
10
SJT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SAN JUAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 798241105
Recent filing periods:
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
K2 PRINCIPAL FUND, L.P.
Disclosed value leader
K2 PRINCIPAL FUND, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
K2 PRINCIPAL FUND, L.P. leads the comparable SEC ownership view at 2.3%.
15 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 K2 PRINCIPAL FUND, L.P.'s linked filing trail.
Comparable ownership
Top 5
K2 PRINCIPAL FUND, L.P.
2.3%
MCDANIEL TERRY & CO
1.2%
WEALTHSOURCE PARTNERS, LLC
1.1%
MORGAN STANLEY
0.86%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.59%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
2.3%
|
$9,312,000
1,072,791 shares
|
— | 30 Jun 2022 |
| MCDANIEL TERRY & CO |
13F
Company
|
1.2%
|
$4,906,000
565,191 shares
|
— | 30 Jun 2022 |
| WEALTHSOURCE PARTNERS, LLC |
13F
Company
|
1.1%
|
$4,290,000
494,188 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.86%
|
$3,462,000
398,812 shares
|
— | 30 Jun 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.59%
|
$2,397,000
276,129 shares
|
— | 30 Jun 2022 |
| Mraz, Amerine & Associates, Inc. |
13F
Company
|
0.5%
|
$2,026,000
233,675 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
6,588,862
Rows available
78
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
83
Q3 2022 holders
78
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend