HORIZON KINETICS ASSET MANAGEMENT LLC

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

Symbol: SJT on NYSE
Investment type: Equity / Units of Beneficial Interest
Latest Disclosed Shares Owned: 6,231,144 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in SAN JUAN BASIN ROYALTY TRUST Units of Beneficial Interest (SJT)

28 Jan 2026 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,231,144 shares of SAN JUAN BASIN ROYALTY TRUST Units of Beneficial Interest (SJT). This represents 13% ownership of the company. In their previous filing dated 05 Nov 2025, HORIZON KINETICS ASSET MANAGEMENT LLC had reported owning 5,611,981 shares, indicating an increase of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HORIZON KINETICS ASSET MANAGEMENT LLC	13%	+12%	$35,019,029	6,231,144	+619,163	+11%	$5.62	13G/A	31 Dec 2025	28 Jan 2026, 12:43
HORIZON KINETICS ASSET MANAGEMENT LLC	12%	+17%	$33,896,365	5,611,981	+808,838	+17%	$6.04	13G/A	03 Sep 2025	05 Nov 2025, 11:23
HORIZON KINETICS ASSET MANAGEMENT LLC	10%	+4%	$29,010,984	4,803,143	+208,641	+4.5%	$6.04	13G/A	17 Jul 2025	28 Oct 2025, 16:01
HORIZON KINETICS ASSET MANAGEMENT LLC	9.9%	+92%	$27,475,122	4,594,502	+2,124,370	+86%	$5.98	13G/A	16 Apr 2025	23 Jul 2025, 15:10
HORIZON KINETICS ASSET MANAGEMENT LLC	5.3%		$15,759,442	2,470,132			$6.38	13G	24 Mar 2025	12 Jun 2025, 09:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	+0.05%	$35,019,029	6,231,144	+619,163	+11%	$5.62	Q4 2025
30 Sep 2025	0.41%	+0.07%	$33,896,365	5,611,981	+1,017,479	+22%	$6.04	Q3 2025
30 Jun 2025	0.33%	+0.15%	$27,475,122	4,594,502	+2,124,370	+86%	$5.98	Q2 2025
31 Mar 2025	0.16%	+0.04%	$13,659,830	2,470,132	+655,918		$5.53	Q1 2025
31 Dec 2024	0.09%	+0.02%	$6,948,440	1,814,214	+522,288	+40%	$3.83	Q4 2024
30 Sep 2024	0.07%	+0.01%	$4,780,126	1,291,926	+242,871	+23%	$3.70	Q3 2024
30 Jun 2024	0.07%	+0.01%	$4,259,163	1,049,055	+186,631	+22%	$4.06	Q2 2024
31 Mar 2024	0.09%	+0.07%	$4,562,223	862,424	+733,128	+567%	$5.29	Q1 2024
31 Dec 2023	0.01%	-0%	$656,824	129,296	-15,355	-11%	$5.08	Q4 2023
30 Sep 2023	0.02%	+0%	$1,002,431	144,651	+8,703	+6.4%	$6.93	Q3 2023
30 Jun 2023	0.02%	+0.01%	$1,010,094	135,948	+35,434	+35%	$7.43	Q2 2023
31 Mar 2023	0.02%	+0.02%	$1,057,407	100,514	+88,354	+727%	$10.52	Q1 2023
31 Dec 2022	0%	+0%	$138,867	12,160	+12,160	NEW	$11.42	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.