Stammdaten
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico, as well as 1,140.0 net wells. BBVA USA serves as the trustee of the San Juan Basin Royalty Trust. The company was founded in 1980 and is based in Houston, Texas.
Unternehmen & Branche
| Name | SAN JUAN BASIN ROYALTY TRUST |
|---|---|
| Ticker | SJT |
| CIK | 0000319655 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 6792 · Oil Royalty Traders |
Wertpapier & Kennzahlen
| CUSIP | 798241105 |
|---|---|
| ISIN | US7982411057 |
| Typ | Royalty Trst |
| Marktkapitalisierung | 200,4 Mio. USD |
| Beta | 0,79 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,231,144 | 0 | 6,231,144 | 35,019,029 | Neu | +100,0% | |
| MORGAN STANLEY | 1,156,904 | 0 | 1,156,904 | 6,501,801 | Neu | +100,0% | |
| Moors & Cabot, Inc. | 736,300 | 0 | 736,300 | 4,138,006 | Neu | +100,0% | |
| LPL Financial LLC | 407,116 | 0 | 407,116 | 2,287,994 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 365,575 | 0 | 365,575 | 2,054,532 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 346,112 | 0 | 346,112 | 1,945,152 | Neu | +100,0% | |
| Advisory Services Network, LLC | 238,677 | 0 | 238,677 | 1,341,362 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,101 | 0 | 220,101 | 1,236,968 | Neu | +100,0% | |
| KINGSWOOD WEALTH ADVISORS, LLC | 191,950 | 0 | 191,950 | 1,078,759 | Neu | +100,0% | |
| Mraz, Amerine & Associates, Inc. | 184,236 | 0 | 184,236 | 1,035,404 | Neu | +100,0% | |
| MCDANIEL TERRY & CO | 170,288 | 0 | 170,288 | 957,019 | Neu | +100,0% | |
| Pingora Partners LLC | 135,057 | 0 | 135,057 | 759,020 | Neu | +100,0% | |
| XTX Topco Ltd | 81,722 | 0 | 81,722 | 459,278 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 74,662 | 0 | 74,662 | 419,600 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 68,922 | 0 | 68,922 | 387,000 | Neu | +100,0% | |
| Delta Investment Management, LLC | 64,565 | 0 | 64,565 | 362,855 | Neu | +100,0% | |
| Pekin Hardy Strauss, Inc. | 53,750 | 0 | 53,750 | 302,075 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 53,127 | 0 | 53,127 | 298,574 | Neu | +100,0% | |
| Creative Planning | 52,867 | 0 | 52,867 | 297,113 | Neu | +100,0% | |
| Meixler Investment Management, Ltd. | 52,100 | 0 | 52,100 | 292,802 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 48,587 | 0 | 48,587 | 273,059 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 47,648 | 0 | 47,648 | 267,782 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 45,080 | 0 | 45,080 | 253,347 | Neu | +100,0% | |
| Atlas Wealth Partners, LLC | 40,656 | 0 | 40,656 | 228,487 | Neu | +100,0% | |
| Financial Sense Advisors, Inc. | 40,383 | 0 | 40,383 | 226,953 | Neu | +100,0% | |
| FIRST FINANCIAL BANKSHARES INC | 37,500 | 0 | 37,500 | 210,750 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,414 | 0 | 33,414 | 187,787 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | 0 | 32,482 | 182,549 | Neu | +100,0% | |
| Roundview Capital LLC | 30,000 | 0 | 30,000 | 168,600 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 28,432 | 0 | 28,432 | 159,786 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 25,198 | 0 | 25,198 | 141,612 | Neu | +100,0% | |
| Welch Group, LLC | 22,008 | 0 | 22,008 | 123,685 | Neu | +100,0% | |
| State of Wyoming | 21,044 | 0 | 21,044 | 118,267 | Neu | +100,0% | |
| DWR WEALTH MANAGEMENT, LLC | 20,500 | 0 | 20,500 | 112,955 | Neu | +100,0% | |
| BECK MACK & OLIVER LLC | 15,580 | 0 | 15,580 | 87,560 | Neu | +100,0% | |
| Private Advisor Group, LLC | 15,500 | 0 | 15,500 | 87,110 | Neu | +100,0% | |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | 0 | 14,565 | 81,855 | Neu | +100,0% | |
| Cetera Investment Advisers | 11,431 | 0 | 11,431 | 64,241 | Neu | +100,0% | |
| V-Square Quantitative Management LLC | 11,430 | 0 | 11,430 | 64,237 | Neu | +100,0% | |
| Evernest Financial Advisors, LLC | 11,000 | 0 | 11,000 | 61,930 | Neu | +100,0% | |
| RAHLFS CAPITAL, LLC | 11,000 | 0 | 11,000 | 61,820 | Neu | +100,0% | |
| Kovack Advisors, Inc. | 10,500 | 0 | 10,500 | 59,010 | Neu | +100,0% | |
| Pathstone Holdings, LLC | 10,424 | 0 | 10,424 | 58,583 | Neu | +100,0% | |
| Corient Private Wealth LLC | 10,129 | 0 | 10,129 | 56,925 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 0 | 10,000 | 56,200 | Neu | +100,0% | |
| UBS Group AG | 8,295 | 0 | 8,295 | 46,618 | Neu | +100,0% | |
| Wilmington Savings Fund Society, FSB | 5,000 | 0 | 5,000 | 28,100 | Neu | +100,0% | |
| Morse Asset Management, Inc | 4,400 | 0 | 4,400 | 24,728 | Neu | +100,0% | |
| COMERICA BANK | 3,030 | 0 | 3,030 | 17,029 | Neu | +100,0% | |
| FMR LLC | 2,546 | 0 | 2,546 | 14,309 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 2.174 | 5,10 | 11.087 |
| 2026-03-23 | 2.978 | 5,25 | 15.635 |
| 2026-03-18 | 15.920 | 4,91 | 78.167 |
| 2026-03-17 | 39.997 | 4,94 | 197.585 |
| 2026-03-05 | 540 | 5,17 | 2.792 |
| 2026-03-04 | 2.233 | 5,05 | 11.277 |
| 2026-03-03 | 900 | 5,14 | 4.626 |
| 2026-02-27 | 4.123 | 5,33 | 21.976 |
| 2026-02-24 | 3.288 | 5,40 | 17.755 |
| 2026-02-17 | 2.544 | 5,69 | 14.475 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,231,144 | 35,019,029 | 54.09 |
| MORGAN STANLEY | 1,156,904 | 6,501,801 | 10.04 |
| Moors & Cabot, Inc. | 736,300 | 4,138,006 | 6.39 |
| LPL Financial LLC | 407,116 | 2,287,994 | 3.53 |
| CITADEL ADVISORS LLC | 365,575 | 2,054,532 | 3.17 |
| RAYMOND JAMES FINANCIAL INC | 346,112 | 1,945,152 | 3.00 |
| Advisory Services Network, LLC | 238,677 | 1,341,362 | 2.07 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,101 | 1,236,968 | 1.91 |
| KINGSWOOD WEALTH ADVISORS, LLC | 191,950 | 1,078,759 | 1.67 |
| Mraz, Amerine & Associates, Inc. | 184,236 | 1,035,404 | 1.60 |
| MCDANIEL TERRY & CO | 170,288 | 957,019 | 1.48 |
| Pingora Partners LLC | 135,057 | 759,020 | 1.17 |
| XTX Topco Ltd | 81,722 | 459,278 | 0.71 |
| WELLS FARGO & COMPANY/MN | 74,662 | 419,600 | 0.65 |
| ROYAL BANK OF CANADA | 68,922 | 387,000 | 0.60 |
| Delta Investment Management, LLC | 64,565 | 362,855 | 0.56 |
| Pekin Hardy Strauss, Inc. | 53,750 | 302,075 | 0.47 |
| JANE STREET GROUP, LLC | 53,127 | 298,574 | 0.46 |
| Creative Planning | 52,867 | 297,113 | 0.46 |
| Meixler Investment Management, Ltd. | 52,100 | 292,802 | 0.45 |