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 826.3 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.
Company profile
Ticker
SJT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
756279898
SJT stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
San Juan Basin Royalty Trust Announces March Cash Distribution
18 Mar 24
8-K
Announces February Cash Distribution and Hilcorp’s 2024 Capital Plan
16 Feb 24
8-K
San Juan Basin Royalty Trust Confirms Resignation of PNC Bank as Trustee and Appointment of Argent Trust Company as Successor Trustee
15 Feb 24
UPLOAD
Letter from SEC
23 Jan 24
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for January 2024
19 Jan 24
10-K/A
2022 FY
Annual report (amended)
17 Jan 24
CORRESP
Correspondence with SEC
17 Jan 24
8-K
San Juan Basin Royalty Trust Announces Argent Trust Company as Successor
16 Jan 24
UPLOAD
Letter from SEC
4 Jan 24
Latest ownership filings
SC 13G/A
K2 PRINCIPAL FUND, L.P.
12 Feb 24
SC 13G
K2 PRINCIPAL FUND, L.P.
13 Feb 23
SC 13G/A
K2 PRINCIPAL FUND, L.P.
13 Feb 23
SC 13G/A
First Eagle Investment Management, LLC
10 Feb 22
SC 13G
K2 PRINCIPAL FUND, L.P.
19 Jan 22
SC 13G/A
First Eagle Investment Management, LLC
10 Feb 21
SC 13G/A
San Juan Basin Royalty Trust
11 Feb 20
SC 13G/A
San Juan Basin Royalty Trust
12 Feb 19
SC 13G
San Juan Basin Royalty Trust
20 Dec 18
SC 13G/A
San Juan Basin Royalty Trust
8 Feb 18
Institutional ownership, Q3 2023
1.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 29 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 6 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 1.96 bn |
Total shares | 654.60 k |
Total puts | 100.00 |
Total calls | 400.00 |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Mcdaniel Terry & Co | 318.08 k | $2.20 mm |
Bramshill Investments | 140.10 k | $970.88 mm |
Cambridge Investment Research Advisors | 31.84 k | $221.00 k |
Heritage Trust | 30.20 k | $209.29 mm |
Advisory Services Network | 27.55 k | $190.93 mm |
Beck Mack & Oliver | 23.78 k | $164.80 mm |
Lazard Asset Management | 17.73 k | $122.00 k |
Foundation Resource Management | 16.13 k | $111.75 mm |
Essex Financial Services | 12.18 k | $84.42 mm |
AMP Ameriprise Financial | 10.86 k | $75.25 mm |