Funds holding San Juan Basin Royalty Trust
ISIN US7982411057 · United States
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 6.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,283,345 | 6.2M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 136,785 | 657.9K $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 13,179 | 63.4K $ | 1.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1.82 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 1.05 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.42 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 1,433,309 | -9.8 % |
| 2026Q1 | 4 | 0 | 1,589,540 | +5.6 % |
| 2025Q4 | 4 | +1 | 1,504,535 | +2.9 % |
| 2025Q3 | 3 | 0 | 1,462,755 | +0.1 % |
| 2025Q2 | 3 | 0 | 1,461,255 | -0.3 % |
| 2025Q1 | 3 | 0 | 1,465,606 | +33.8 % |
| 2024Q4 | 3 | 0 | 1,095,255 | +1.5 % |
| 2024Q3 | 3 | -3 | 1,079,023 | +7.0 % |
| 2024Q2 | 6 | +1 | 1,008,320 | +604.8 % |
| 2024Q1 | 5 | -1 | 143,073 | -42.0 % |
| 2023Q4 | 6 | 246,844 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,978,841 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,618,089 | 7.8M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 939,225 | 4.5M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 909,463 | 4.4M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 867,711 | 4.2M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 851,880 | 4.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 393,635 | 1.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 380,209 | 1.8M $ | as of Mar 31, 2026 |
| Lesa Sroufe & Co | 346,870 | 1.7K $ | as of Mar 31, 2026 |
| MCDANIEL TERRY & CO | 318,076 | 1.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 293,512 | 1.4M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 242,377 | 1.2M $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 184,236 | 884.3K $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 165,950 | 796.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 154,244 | 741.9K $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 135,057 | 648.3K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 118,334 | 568K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 95,890 | 461.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 88,250 | 424.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,312 | 386.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 74,424 | 358K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 70,600 | 340K $ | as of Mar 31, 2026 |
| Delta Investment Management, LLC | 57,446 | 275.7K $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 56,750 | 273K $ | as of Mar 31, 2026 |
| Meixler Investment Management, Ltd. | 53,900 | 252.8K $ | as of Mar 31, 2026 |
Declared shareholders of San Juan Basin Royalty Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC and 1 other | 15.00 % | 6,978,841 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding San Juan Basin Royalty Trust". https://titelia.com/en/stocks/san-juan-basin-royalty-trust-US7982411057