Security key
798241105
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)
CUSIP: 798241105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 68,032
- Total 13F value
- $212,885
- Share change
- -21,225
- SEC-reported price per share
- $3.20
- Number of holders
- 3
- Value change
- -$103,589
- Number of sells
- 2
- Shares outstanding
- 46,525,607
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
SJT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 15%
13D/G row: HORIZON KINETICS ASSET MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 15%.
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 HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HORIZON KINETICS ASSET MANAGEMENT...
15%
MORGAN STANLEY
3.5%
PUNCH & ASSOCIATES INVESTMENT MAN...
2%
CANNELL CAPITAL LLC
2%
Ashton Thomas Private Wealth, LLC
1.9%
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 |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
15%
|
$33,568,225
6,978,841 shares
|
+$3,596,423 | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
3.5%
|
$7,783,009
1,618,089 shares
|
— | 31 Mar 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
2%
|
$4,517,672
939,225 shares
|
— | 31 Mar 2026 |
| CANNELL CAPITAL LLC |
13F
Company
|
2%
|
$4,374,517
909,463 shares
|
— | 31 Mar 2026 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
1.9%
|
$4,173,690
867,711 shares
|
— | 31 Mar 2026 |
| Moors & Cabot, Inc. |
13F
Company
|
1.8%
|
$4,097,543
851,880 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
68,032
Rows available
3
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
87
Q2 2026 holders
3
Holder diff
-84
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend