DaveManuel.com · Institutional Ownership · Who Owns It
SAN JUAN BASIN RTY TR (SJT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
84
Reporting holders
$55.8M
Reported value
0.2%
Calls
0.1%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Lesa Sroufe & Co | $1.9M | 581,264 | 1.33% | 8q | +67.6%+$752.5K |
| 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 incl. $97.6K options CALL+PUT | 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 | -1.3%-$3.2K |
| 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 |
| INGALLS & SNYDER LLC | $156.0K | 48,650 | 0.00% | 12q | +69.8%+$64.1K |
| 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 incl. $41.7K options CALL+PUT | 20,369 | 0.00% | 9q | +334.1%+$82.4K |
| Janney Montgomery Scott LLC | $106.0K | 33,000 | 0.00% | 3q | -2.0%-$2.2K |
| 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 incl. $41.1K options CALL | 16,131 | 0.00% | 31q | -79.9%-$369.5K |
| Cambridge Investment Research Advisors, Inc. | $92.0K | 28,850 | 0.00% | 31q | +105.0%+$47.1K |
| 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 |
| HRT FINANCIAL LP | $88.0K | 27,467 | 0.00% | new | NEW |
| Clear Harbor Asset Management, LLC | $68.5K | 21,325 | 0.00% | 7q | -26.0%-$24.1K |
| 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 incl. $12.5K options CALL+PUT | 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 |
| WEDBUSH SECURITIES INC | $37.0K | 11,500 | 0.00% | 8q | -14.8%-$6.4K |
| 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 |
| Corient Private Wealth LP | $32.5K | 10,129 | 0.00% | 5q | HELD |
| Split Creek LLC DBA Split Creek Capital LLC | $32.1K | 10,000 | 0.03% | 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 |
| BFC Planning, Inc. | $9.6K | 3,000 | 0.00% | new | NEW |
| 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 |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $6.3M | 1,719,947 | 2 | 3 | 1 | 0.0% |
| Q2 2026 | 84 | $55.8M | 17,339,137 | 9 | 21 | 25 | 0.3% |
| Q1 2026 | 89 | $80.7M | 16,455,641 | 9 | 27 | 14 | 2.0% |
| Q4 2025 | 91 | $88.8M | 15,465,408 | 12 | 23 | 25 | 2.1% |
| Q3 2025 | 88 | $95.3M | 15,169,331 | 11 | 17 | 21 | 3.8% |
| Q2 2025 | 89 | $95.0M | 15,112,866 | 16 | 18 | 22 | 4.8% |
| Q1 2025 | 88 | $80.3M | 13,189,199 | 13 | 18 | 20 | 9.6% |
| Q4 2024 | 88 | $35.2M | 9,013,374 | 15 | 13 | 19 | 1.9% |
| Q3 2024 | 79 | $26.8M | 7,062,711 | 14 | 16 | 16 | 2.6% |
| Q2 2024 | 76 | $25.6M | 6,095,855 | 10 | 18 | 18 | 3.4% |
| Q1 2024 | 84 | $40.2M | 5,919,333 | 7 | 15 | 22 | 3.3% |
| Q4 2023 | 99 | $28.4M | 5,279,012 | 15 | 23 | 23 | 5.7% |
| Q3 2023 | 101 | $31.8M | 3,979,550 | 9 | 31 | 26 | 13.3% |
| Q2 2023 | 102 | $55.6M | 6,340,343 | 16 | 27 | 24 | 15.4% |
| Q1 2023 | 98 | $91.0M | 6,941,258 | 19 | 22 | 29 | 19.9% |
| Q4 2022 | 105 | $117.6M | 7,520,531 | 27 | 28 | 23 | 27.0% |
| Q3 2022 | 85 | $103.0M | 7,343,419 | 14 | 22 | 19 | 33.0% |
| Q2 2022 | 85 | $77.8M | 6,430,395 | 19 | 25 | 14 | 28.0% |
| Q1 2022 | 78 | $118.2M | 12,718,056 | 25 | 16 | 11 | 5.9% |
| Q4 2021 | 60 | $42.6M | 6,571,406 | 10 | 11 | 13 | 6.1% |
| Q3 2021 | 57 | $30.7M | 5,652,631 | 11 | 15 | 10 | 6.8% |
| Q2 2021 | 50 | $36.4M | 6,713,341 | 12 | 5 | 7 | 5.1% |
| Q1 2021 | 42 | $27.4M | 6,638,808 | 7 | 9 | 8 | 4.0% |
| Q4 2020 | 48 | $18.1M | 6,768,438 | 5 | 8 | 13 | 0.3% |
| Q3 2020 | 48 | $17.4M | 6,880,156 | 7 | 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 | 52 | $17.5M | 6,850,823 | 6 | 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 | $51.8M | 9,481,727 | 9 | 14 | 15 | 1.7% |
| Q4 2018 | 73 | $47.9M | 9,808,881 | 3 | 1 | 2 | 1.7% |