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Disclosery

SJT SAN JUAN BASIN RTY TR

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UNIT BEN INT (common), issuer CIK 319655

88 managers (88 13F filers) reported a position in SJT shares at 2025-09-30, 15,169,373 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
88
13F filers
88
New
13
Added
19
Reduced
21
Sold out
11
Shares held by filers
15,169,373

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
HORIZON KINETICS ASSET MANAGEMENT LLC5,611,981$33.9M0.41%+1,017,47913F-HRTimeline
CANNELL CAPITAL LLC1,213,124$7.33M1.92%-1,018,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY925,497$5.59M<0.01%+100,27313F-HR/ATimelineGroup
Mountaineer Partners Management, LLC719,054$4.34M2.53%013F-HRTimeline
Ashton Thomas Private Wealth, LLC637,707$3.85M0.1%-3,51913F-HRTimeline
Moors & Cabot, Inc.607,450$3.67M0.16%+325,10013F-HRTimeline
Principia Wealth Advisory, LLC578,756$3.5M2.49%-62,72313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC491,900$2.97M0.18%+6,08513F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…443,701$2.68M0.16%new13F-HRTimeline
LPL Financial LLC417,495$2.52M<0.01%+15,97913F-HRTimeline
Lesa Sroufe & Co339,978$2.05M1.66%+3,33413F-HRTimeline
MCDANIEL TERRY & CO318,076$1.92M0.15%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC306,732$1.85M<0.01%-31,33013F-HRTimelineGroup
RR Advisors, LLC303,000$1.83M0.43%-113,00013F-HRTimeline
Advisory Services Network, LLC237,397$1.43M0.02%013F-HRTimeline
Mraz, Amerine & Associates, Inc.184,236$1.11M0.17%-4,03013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…165,877$1M<0.01%-88,94713F-HRTimelineGroup
Verition Fund Management LLC160,249$968K0.01%-244,39913F-HRTimeline
Financial Sense Advisors, Inc.139,734$844K0.16%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,277$461K<0.01%-3,06313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC76,102$460K<0.01%+43,66813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP69,023$417K<0.01%+11,86313F-HRTimelineGroup
Pingora Partners LLC63,946$386K0.26%013F-HRTimeline
Delta Investment Management, LLC60,308$364K0.07%-1,56013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,124$339K<0.01%+3,92413F-HRTimelineGroup
Greenfield Seitz Capital Management, LLC53,100$321K0.1%+3,30013F-HRTimeline
Creative Planningin group Creative Planning52,871$319K<0.01%-3,10013F-HRTimelineGroup
Meixler Investment Management, Ltd.49,600$300K0.18%+16,10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,642$282K<0.01%+12813F-HR/ATimelineGroup
Waverly Advisors, LLC43,316$262K<0.01%013F-HRTimeline
First Financial Bankshares Inc37,500$226K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,026$224K0.01%+4,90513F-HRTimelineGroup
Atlas Wealth Partners, LLC35,150$212K0.22%+1,50013F-HRTimeline
State of Wyoming31,273$189K0.02%-19,39813F-HRTimeline
Heritage Trust Co30,201$182K0.02%013F-HRTimeline
Roundview Capital LLC30,000$181K0.01%013F-HRTimeline
PECAUT & CO.30,000$181K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,864$180K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG29,651$179K<0.01%+6,35113F-HRTimelineGroup
Clear Harbor Asset Management, LLC28,825$174K0.01%013F-HR/ATimeline
INGALLS & SNYDER LLC28,650$173K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,059$163K<0.01%-2,21613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd23,554$143K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC22,456$136K<0.01%-10,33613F-HRTimeline
Welch Group, LLC22,008$133K0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC21,704$131K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC17,000$103K<0.01%-97,92913F-HRTimeline
BECK MACK & OLIVER LLC16,480$99.5K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,682$94.7K0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.15,534$93.8K<0.01%013F-HRTimeline
Private Advisor Group, LLC15,342$92.7K<0.01%-4713F-HRTimeline
Pekin Hardy Strauss, Inc.15,000$90.6K0.01%new13F-HRTimeline
Kovack Advisors, Inc.15,000$90.6K0.01%013F-HRTimeline
FOUNDATION RESOURCE MANAGEMENT INC14,565$88K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC13,997$84.5K<0.01%-1,20213F-HRTimeline
WEDBUSH SECURITIES INC13,500$82K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…12,071$73K<0.01%013F-HRTimeline
RAHLFS CAPITAL, LLC11,500$69.5K0.05%013F-HRTimeline
Westfuller Advisors, LLC11,430$69K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,129$61.2K<0.01%-20,13113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,000$60.4K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC7,677$46K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.7,000$42.3K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB5,000$30.2K<0.01%013F-HR/ATimeline
COMERICA BANK3,942$23.8K<0.01%+3,03013F-HRTimeline
Manchester Capital Management LLC3,610$21.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,217$19.4K<0.01%-213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,337$14.1K<0.01%-20013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,000$12.1K<0.01%013F-HRTimelineGroup
Morse Asset Management, Inc1,660$10K<0.01%+1,21013F-HRTimeline
Private Wealth Asset Management, LLC1,300$7.85K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,275$7.7K<0.01%013F-HRTimeline
Quarry LP1,185$7.16K<0.01%new13F-HRTimeline
MAI Capital Management1,150$6.95K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,037$6.26K<0.01%+44013F-HRTimeline
Cove Street Capital, LLC1,002$6.05K0.01%new13F-HRTimeline
NFSG Corp721$4.35K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.582$3.52K<0.01%-1,46913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…464$2.8K<0.01%+19913F-HRTimelineGroup
IFP Advisors, Inc395$2.39K<0.01%013F-HR/ATimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …366$2.21K<0.01%13F-HRTimelineGroup
Allworth Financial LP288$1.74K<0.01%013F-HRTimeline
Creekmur Asset Management LLC240$1.45K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\206$1.24K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC197$1.19K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC70$423<0.01%new13F-HRTimeline
Arax Advisory Partners6$36<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC42$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.