SAN JUAN BASIN RTY TR (SJT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
77
Reporting holders
$53.5M
Reported value
0.4%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24.1M | 7,494,020 | 0.27% | 15q | +7.4%+$1.7M |
| MORGAN STANLEY | $5.0M | 1,563,319 | 0.00% | 35q | -3.4%-$175.8K |
| CANNELL CAPITAL LLC | $3.9M | 1,212,760 | 2.61% | 9q | +33.3%+$973.6K |
| Ashton Thomas Private Wealth, LLC | $3.0M | 946,043 | 0.06% | 7q | +9.0%+$251.4K |
| Moors & Cabot, Inc. | $2.8M | 859,190 | 0.11% | 15q | +0.9%+$23.5K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.1M | 641,414 | 0.10% | 4q | -31.7%-$956.0K |
| MARSHALL WACE, LLP | $1.7M | 540,087 | 0.00% | 2q | +37.2%+$470.1K |
| MCDANIEL TERRY & CO | $1.0M | 318,076 | 0.08% | 31q | HELD |
| CITADEL ADVISORS LLC | $877.4K | 242,929 | 0.00% | 7q | +57.5%+$320.3K |
| RAYMOND JAMES FINANCIAL INC | $817.9K | 254,805 | 0.00% | 7q | -13.2%-$124.2K |
| Advisory Services Network, LLC | $771.6K | 240,377 | 0.01% | 6q | -0.8%-$6.4K |
| Mraz, Amerine & Associates, Inc. | $591.4K | 184,236 | 0.08% | 31q | HELD |
| JANE STREET GROUP, LLC | $578.2K | 180,114 | 0.00% | 8q | +278.1%+$425.2K |
| XTX Topco Ltd | $548.7K | 170,922 | 0.01% | 5q | +78.2%+$240.9K |
| KINGSWOOD WEALTH ADVISORS, LLC | $499.0K | 155,450 | 0.02% | 6q | -6.3%-$33.7K |
| LPL Financial LLC | $475.3K | 148,082 | 0.00% | 9q | -61.1%-$745.1K |
| Pingora Partners LLC | $433.5K | 135,057 | 0.25% | 11q | HELD |
| TWO SIGMA INVESTMENTS, LP | $307.1K | 95,656 | 0.00% | 9q | +77.7%+$134.2K |
| OSAIC HOLDINGS, INC. | $306.2K | 95,406 | 0.00% | 26q | +8.1%+$23.0K |
| UBS Group AG | $289.4K | 90,159 | 0.00% | 17q | +355.4%+$225.9K |
| WELLS FARGO & COMPANY/MN | $235.7K | 73,426 | 0.00% | 31q | -50.7%-$242.1K |
| BNP PARIBAS FINANCIAL MARKETS | $206.6K | 64,366 | 0.00% | new | NEW |
| Greenfield Seitz Capital Management, LLC | $170.5K | 53,100 | 0.05% | 11q | HELD |
| Creative Planning | $170.2K | 53,007 | 0.00% | 18q | HELD |
| Beacon Pointe Advisors, LLC | $144.4K | 45,000 | 0.00% | 15q | -62.0%-$235.4K |
| Meixler Investment Management, Ltd. | $143.2K | 44,600 | 0.08% | 19q | -17.3%-$29.9K |
| Atlas Wealth Partners, LLC | $128.7K | 40,106 | 0.14% | 8q | -4.7%-$6.4K |
| PKS Advisory Services, LLC | $121.6K | 37,883 | 0.02% | new | NEW |
| First Financial Bankshares Inc | $120.4K | 37,500 | 0.00% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $120.1K | 37,400 | 0.00% | 31q | -17.0%-$24.7K |
| Pekin Hardy Strauss, Inc. | $114.8K | 35,750 | 0.01% | 4q | -37.0%-$67.4K |
| Welch Group, LLC | $114.0K | 35,508 | 0.00% | 6q | +18.3%+$17.7K |
| Argent Trust Co | $112.7K | 35,100 | 0.00% | new | NEW |
| Delta Investment Management, LLC | $110.6K | 34,461 | 0.02% | 28q | -40.0%-$73.8K |
| GROUP ONE TRADING LLC | $107.1K | 20,369 | 0.00% | 9q | +334.1%+$82.4K |
| Key Client Fiduciary Advisors, LLC | $101.9K | 31,850 | 0.03% | 3q | -2.2%-$2.3K |
| Roundview Capital LLC | $96.3K | 30,000 | 0.01% | 26q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.9K | 16,131 | 0.00% | 31q | -79.9%-$369.5K |
| AQR CAPITAL MANAGEMENT LLC | $91.4K | 28,482 | 0.00% | 3q | -12.3%-$12.8K |
| ROYAL BANK OF CANADA | $89.0K | 27,700 | 0.00% | 7q | -60.8%-$137.8K |
| Clear Harbor Asset Management, LLC | $68.5K | 21,325 | 0.00% | 7q | -26.0%-$24.1K |
| Corient Private Wealth LP | $65.0K | 20,258 | 0.00% | 5q | +100.0%+$32.5K |
| DWR WEALTH MANAGEMENT, LLC | $60.7K | 20,500 | 0.05% | 3q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $50.3K | 15,682 | 0.01% | 18q | HELD |
| Financial Engines Advisors L.L.C. | $49.9K | 15,534 | 0.00% | 5q | HELD |
| Aptus Capital Advisors, LLC | $48.1K | 15,000 | 0.00% | 2q | +50.0%+$16.1K |
| SIMPLEX TRADING, LLC | $47.3K | 10,850 | 0.00% | 4q | +67.2%+$19.0K |
| FOUNDATION RESOURCE MANAGEMENT INC | $46.8K | 14,565 | 0.01% | 31q | HELD |
| BECK MACK & OLIVER LLC | $43.9K | 13,680 | 0.00% | 31q | -12.2%-$6.1K |
| SevenBridge Financial Group, LLC | $38.0K | 15,000 | 0.01% | 2q | +50.0%+$12.6K |
| Westfuller Advisors, LLC | $36.7K | 11,430 | 0.01% | 6q | HELD |
| Evernest Financial Advisors, LLC | $35.3K | 11,000 | 0.01% | 3q | HELD |
| Qube Research & Technologies Ltd | $34.1K | 10,629 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $33.9K | 10,570 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $33.5K | 10,424 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $32.0K | 10,000 | 0.00% | 14q | HELD |
| Wilmington Savings Fund Society, FSB | $16.1K | 5,000 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $13.0K | 4,037 | 0.00% | 2q | HELD |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | $11.9K | 3,714 | 0.01% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $11.6K | 3,600 | 0.00% | 4q | -29.4%-$4.8K |
| EFG International AG | $10.0K | 3,100 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $8.8K | 2,737 | 0.00% | 11q | HELD |
| SouthState Bank Corp | $6.4K | 2,000 | 0.00% | 24q | HELD |
| Steward Partners Investment Advisory, LLC | $5.3K | 1,662 | 0.00% | 29q | HELD |
| JPMORGAN CHASE & CO | $2.3K | 782 | 0.00% | new | NEW |
| Lesa Sroufe & Co | $1.9K | 581,264 | 1.33% | 8q | +67.6% |
| Morse Asset Management, Inc | $1.6K | 500 | 0.00% | 5q | -64.5%-$2.9K |
| Arax Advisory Partners | $1.3K | 405 | 0.00% | 4q | +13400.0%+$1.3K |
| IFP Advisors, Inc | $1.3K | 395 | 0.00% | 18q | HELD |
| BlackRock, Inc. | $1.2K | 376 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $931 | 290 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $787 | 245 | 0.00% | 3q | HELD |
| Plante Moran Financial Advisors, LLC | $632 | 197 | 0.00% | 31q | HELD |
| Allworth Financial LP | $482 | 150 | 0.00% | 15q | -40.0% |
| NFSG Corp | $339 | 106 | 0.00% | 7q | HELD |
| JNBA Financial Advisors | $321 | 100 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $292 | 91 | 0.00% | 2q | +133.3% |
| FMR LLC | $161 | 50 | 0.00% | 14q | -97.8%-$7.0K |
| INGALLS & SNYDER LLC | $156 | 48,650 | 0.00% | 12q | +69.8% |
| Janney Montgomery Scott LLC | $106 | 33,000 | 0.00% | 3q | -2.0% |
| Cambridge Investment Research Advisors, Inc. | $92 | 28,850 | 0.00% | 31q | +105.0% |
| HRT FINANCIAL LP | $88 | 27,467 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $37 | 11,500 | 0.00% | 8q | -14.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | HORIZON KINETICS ASSET MANAGEMENT LLCwith 1 co-filers | 16.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 77 | $53.5M | 16,605,825 | 8 | 19 | 23 | 0.4% |
| Q1 2026 | 83 | $78.9M | 16,083,287 | 9 | 26 | 13 | 2.0% |
| Q4 2025 | 83 | $86.3M | 15,026,343 | 9 | 23 | 24 | 2.2% |
| Q3 2025 | 83 | $90.6M | 14,464,455 | 10 | 16 | 20 | 3.6% |
| Q2 2025 | 83 | $89.5M | 14,272,351 | 16 | 15 | 21 | 4.7% |
| Q1 2025 | 81 | $73.2M | 11,908,141 | 13 | 13 | 20 | 10.4% |
| Q4 2024 | 82 | $33.0M | 8,445,356 | 13 | 12 | 17 | 2.1% |
| Q3 2024 | 70 | $24.0M | 6,298,121 | 9 | 14 | 15 | 2.9% |
| Q2 2024 | 71 | $22.9M | 5,437,455 | 8 | 18 | 17 | 3.5% |
| Q1 2024 | 79 | $37.9M | 5,503,519 | 7 | 14 | 20 | 3.3% |
| Q4 2023 | 93 | $25.8M | 4,793,822 | 15 | 19 | 23 | 5.7% |
| Q3 2023 | 91 | $28.4M | 3,508,992 | 7 | 28 | 22 | 14.4% |
| Q2 2023 | 94 | $49.5M | 5,631,047 | 13 | 26 | 23 | 15.6% |
| Q1 2023 | 86 | $82.3M | 6,218,411 | 16 | 19 | 27 | 20.7% |
| Q4 2022 | 87 | $103.7M | 6,454,269 | 23 | 24 | 17 | 28.9% |
| Q3 2022 | 86 | $95.9M | 6,589,843 | 14 | 22 | 20 | 35.4% |
| Q2 2022 | 86 | $72.3M | 5,802,849 | 19 | 25 | 15 | 30.1% |
| Q1 2022 | 79 | $63.0M | 6,393,111 | 25 | 17 | 11 | 11.1% |
| Q4 2021 | 61 | $37.4M | 5,720,702 | 11 | 11 | 13 | 6.9% |
| Q3 2021 | 57 | $26.4M | 4,801,483 | 11 | 15 | 10 | 7.9% |
| Q2 2021 | 50 | $36.4M | 6,713,341 | 12 | 5 | 7 | 5.1% |
| Q1 2021 | 43 | $27.4M | 6,642,794 | 7 | 10 | 8 | 3.9% |
| Q4 2020 | 48 | $18.1M | 6,768,438 | 5 | 8 | 13 | 0.3% |
| Q3 2020 | 49 | $17.5M | 6,881,156 | 8 | 7 | 5 | 1.0% |
| Q2 2020 | 47 | $15.5M | 6,713,026 | 5 | 8 | 10 | 1.0% |
| Q1 2020 | 52 | $14.1M | 6,617,970 | 7 | 4 | 13 | 1.6% |
| Q4 2019 | 53 | $17.5M | 6,851,823 | 7 | 11 | 10 | 0.6% |
| Q3 2019 | 56 | $22.6M | 7,401,580 | 5 | 8 | 14 | 1.1% |
| Q2 2019 | 57 | $32.8M | 8,326,689 | 4 | 8 | 13 | 2.9% |
| Q1 2019 | 68 | $47.6M | 8,704,505 | 9 | 14 | 15 | 1.8% |
| Q4 2018 | 73 | $44.2M | 9,042,648 | 3 | 1 | 2 | 1.8% |