Funds holding San Juan Basin Royalty Trust
3 funds declare a position · 2 ETFs and 1 other funds · 6.9M $ · US7982411057
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,283,345 | 6.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 136,785 | 657.9K $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 13,179 | 63.4K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
88 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 53,840 | 259K $ | as of Mar 31, 2026 |
| Greenfield Seitz Capital Management, LLC | 53,100 | 255.4K $ | as of Mar 31, 2026 |