he Trust was established in November 1980 by Trust indenture between Southland Royalty and The Fort Worth National Bank. Pursuant to the indenture, Southland Royalty conveyed to the Trust a 75% net overriding royalty interest (equivalent to a net profit interest) carved out of Southland Royalty’s oil and gas leasehold and royalty interest in the San Juan Basin of northwestern New Mexico. This net overriding royalty interest (the “Royalty”) is the principal asset of the Trust.
Under the Trust indenture, Compass Bank (successor trustee) as Trustee, has the primary function of collecting monthly net proceeds (“Royalty Income”) attributable to the Royalty and making the monthly distributions to the Unit Holders after deducting administrative expenses and any amounts necessary for cash reserves.
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)
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for May 2023
19 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for April 2023
18 Apr 23
ARS
2022 FY
Annual report to shareholders
6 Apr 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for March 2023
21 Mar 23
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for February 2023 and Announces Hilcorp’s 2023 Capital Plan
17 Feb 23
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for January 2023
20 Jan 23
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for December 2022
19 Dec 22
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for November 2022
18 Nov 22
Latest ownership filings
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
SC 13G
San Juan Basin Royalty Trust
28 Apr 17
Institutional ownership, Q4 2022
5.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 9 |
Closed positions | 3 |
Increased positions | 9 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 4.61 bn |
Total shares | 2.67 mm |
Total puts | 5.30 k |
Total calls | 23.70 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
K2 Principal Fund | 1.31 mm | $0.00 |
Mcdaniel Terry & Co | 812.31 k | $9.28 mm |
Bramshill Investments | 153.85 k | $1.76 bn |
Essex Financial Services | 80.16 k | $915.00 k |
Cullen Capital Management | 79.85 k | $911.89 mm |
Beck Mack & Oliver | 39.58 k | $452.00 mm |
Heritage Trust | 30.20 k | $344.90 mm |
Cambridge Investment Research Advisors | 30.14 k | $344.00 k |
Advisory Services Network | 24.80 k | $283.20 mm |
Quantbot Technologies | 21.41 k | $244.47 mm |