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Disclosery

SJT SAN JUAN BASIN RTY TR

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UNIT BEN INT (common), issuer CIK 319655

78 managers (78 13F filers) reported a position in SJT shares at 2024-09-30, 7,070,111 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
78
13F filers
78
New
12
Added
17
Reduced
15
Sold out
10
Shares held by filers
7,070,111

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CANNELL CAPITAL LLC1,386,640$5.13M1.12%+456,82613F-HR/ATimeline
HORIZON KINETICS ASSET MANAGEMENT LLC1,291,926$4.78M0.07%+242,87113F-HRTimeline
Mountaineer Partners Management, LLC719,054$2.66M1.66%-18,87613F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY713,649$2.64M<0.01%+591,38313F-HR/ATimelineGroup
MCDANIEL TERRY & CO318,076$1.18M0.1%013F-HRTimeline
Lesa Sroufe & Co281,203$1.04M0.97%+9,24713F-HRTimeline
Pingora Partners LLC277,388$1.02M0.72%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC195,327$723K0.06%new13F-HR/ATimeline
Mraz, Amerine & Associates, Inc.193,071$711K0.13%-13,49513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…171,659$635K<0.01%+98713F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC141,663$524K<0.01%+31,11813F-HRTimelineGroup
Moors & Cabot, Inc.117,950$436K0.02%+29,55013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,699$424K<0.01%-144,62613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP107,499$398K<0.01%+95,07913F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC102,800$380K0.14%013F-HRTimeline
State of Wyoming81,182$300K0.04%+44,59713F-HRTimeline
Price Jennifer C.57,663$213K0.24%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,787$210K<0.01%+4,70013F-HRTimelineGroup
INGALLS & SNYDER LLC55,694$206K0.01%+20,89613F-HRTimeline
Creative Planningin group Creative Planning52,004$191K<0.01%-50013F-HRTimelineGroup
Waverly Advisors, LLC43,316$159K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC40,651$150K0.01%new13F-HRTimelineGroup
First Financial Bankshares Inc37,500$139K<0.01%013F-HRTimeline
Meixler Investment Management, Ltd.36,300$134K0.1%+3,80013F-HRTimeline
RAYMOND JAMES & ASSOCIATES32,341$120K<0.01%-38213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,477$116K<0.01%-5,93713F-HRTimelineGroup
Roundview Capital LLC30,000$110K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…28,330$105K<0.01%-1,03313F-HRTimeline
Verition Fund Management LLC23,517$87K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC21,037$77.8K<0.01%+9,80013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,964$77.6K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.20,000$74K0.01%013F-HRTimeline
BECK MACK & OLIVER LLC19,480$72.1K<0.01%-1,60013F-HRTimeline
Qube Research & Technologies Ltd18,706$69.2K<0.01%-24,53713F-HRTimeline
Beacon Pointe Advisors, LLC18,400$67.7K<0.01%-3,60013F-HRTimeline
Atlas Wealth Partners, LLC17,225$63K0.1%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,825$58.6K0.01%013F-HRTimeline
Capital Investment Advisors, LLC15,550$57.3K<0.01%013F-HRTimeline
FOUNDATION RESOURCE MANAGEMENT INC15,065$55.7K0.01%-56013F-HRTimeline
LPL Financial LLC13,760$50.9K<0.01%+2,53513F-HRTimeline
Waterloo Capital, L.P.12,910$47.5K0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC12,000$44K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP11,211$41K<0.01%new13F-HRTimeline
Americana Partners, LLC11,000$40.5K<0.01%new13F-HRTimeline
Delta Investment Management, LLC10,911$40.2K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG10,135$37.5K<0.01%-112,96713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,000$37K<0.01%013F-HR/ATimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC9,271$34.3K0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC8,400$30.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…6,300$23.3K<0.01%-60013F-HRTimeline
Farther Finance Advisors, LLC3,000$11.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,903$10.7K<0.01%+1,60813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,537$9.39K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,475$9.16K<0.01%+1,27513F-HRTimeline
Venturi Wealth Management, LLC2,128$7.87K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,000$7.4K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp2,000$7.36K<0.01%013F-HRTimelineGroup
Manchester Capital Management LLC1,900$7.03K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,262$4.67K<0.01%13F-HRTimelineGroup
WealthCollab, LLC699$2.57K<0.01%013F-HRTimeline
Parallel Advisors, LLC672$2.49K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…597$2.21K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,400$2K0.01%+5,40013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…483$1.79K<0.01%-1,61713F-HRTimelineGroup
BOKF, NAin group BOKF, NA462$1.77K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc395$1.46K<0.01%013F-HRTimeline
Allworth Financial LP288$1.06K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$1K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC264$973<0.01%013F-HRTimeline
Creekmur Asset Management LLC249$921<0.01%-25413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.200$740<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC200$736<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC197$725<0.01%013F-HRTimeline
Global Retirement Partners, LLC75$278<0.01%013F-HRTimeline
Nemes Rush Group LLC4$21<0.01%013F-HRTimeline
NewEdge Advisors, LLC4$15<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$4<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.