SJT — SAN JUAN BASIN RTY TR
As of Q2 2026, 11 SEC-registered investment managers reported holding SJT (SAN JUAN BASIN RTY TR) in their latest 13F filings, with a combined reported value of $8.68M across 2.70M shares. That is +7.5% by share count (+188.36K shares) versus the previous quarter, while reported value moved -28.3%. Ownership is concentrated: the five largest holders account for 94.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SJT is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q3 2021 | 1.53M | $7.75M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 1.56M | $5.02M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 540.09K | $1.73M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 143.45K | $994.08K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 273.33K | $877.39K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 95.66K | $307.06K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 90.16K | $289.41K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 73.43K | $235.70K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 37.40K | $120.05K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 17.40K | $96.24K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 28.48K | $91.43K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 3.74K | $32.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 782 | $2.31K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 376 | $1.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 50 | $161 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2024 | 17.42K | $92 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 13 | $63 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 782 sh · $2.31K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 13 sh · $63
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 422.82K | 661.03K | 387.38K | 398.81K | 594.74K | 258.60K | 142.36K | 167.13K | 180.74K | 368.63K | 50.35K | 122.27K | 713.65K | 743.82K | 794.28K | 825.22K | 925.50K | 1.16M | 1.62M | 1.56M |
| Marshall Wace | 30.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 393.63K | 540.09K |
| Citadel Advisors | 122.44K | 57.50K | 138.17K | 344.87K | 247.90K | 329.87K | 353.10K | 362.67K | 169.48K | 111.01K | — | — | — | 67.55K | 87.80K | 379.03K | 302.10K | 365.57K | 274.74K | 273.33K |
| Two Sigma Investments | 67.20K | 15.12K | — | — | 55.80K | 134.71K | 49.00K | — | — | 67.08K | — | 12.42K | 107.50K | 94.16K | 92.33K | 57.16K | 69.02K | 47.65K | 53.84K | 95.66K |
| UBS Group AG | — | 1.31K | — | 7.65K | 35.67K | 69.78K | 208.56K | 78.03K | 3.12K | 5.70K | 3.13K | 123.10K | 10.13K | 42.46K | 52.54K | 23.30K | 29.65K | 8.29K | 19.80K | 90.16K |
| Wells Fargo & Co | 145.72K | 160.24K | 160.36K | 144.75K | 126.09K | 181.89K | 170.20K | 99.00K | 208.25K | 285.89K | 317.97K | 259.32K | 114.70K | 92.65K | 88.11K | 79.34K | 76.28K | 74.66K | 74.42K | 73.43K |
| Bank of America Corp | 99.25K | 91.45K | 76.92K | 114.02K | 73.99K | 68.35K | 58.93K | 58.26K | 55.23K | 55.72K | 70.31K | 52.09K | 56.79K | 104.40K | 48.32K | 46.51K | 46.64K | 45.08K | 45.08K | 37.40K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.48K | 32.48K | 28.48K |
| JPMorgan Chase & Co | 9 | — | — | — | — | 4 | — | — | 200 | — | — | — | — | — | — | — | — | — | — | 782 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.26K | 628 | 590 | 2.05K | 582 | 376 | 376 | 376 |
| Fidelity Management & Research (FMR) | — | 1 | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1.29K | 2.90K | 3.69K | 3.12K | 3.22K | 3.22K | 2.55K | 2.23K | 50 |
| Citigroup Inc | — | — | 400 | 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13 | — |
| First Eagle Investment Management | 1.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 4.64K | 6.14K | 6.22K | 15.32K | 15.32K | 15.32K | 15.32K | 15.32K | 17.73K | 17.86K | 17.42K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 45.69K | — | — | — | 11.04K | — | — | 143.45K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.40K | — | — | — | — | — |
| PNC Financial Services | — | — | — | 3.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details