Ken Griffin San Juan Basin Royalty Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.04 - $7.68 $204,256 - $311,247	40,527 Added 2734.62%	42,009 $213,000
Q3 2023 Nov 14, 2023	SELL	$6.6 - $8.12 $24,340 - $29,946	-3,688 Reduced 71.33%	1,482 $10,000
Q2 2023 Aug 14, 2023	BUY	$6.82 - $10.89 $35,259 - $56,301	5,170 New	5,170 $38,000
Q4 2022 Feb 14, 2023	BUY	$9.76 - $12.2 $5,524 - $6,905	566 New	566 $6,000
Q2 2022 Aug 15, 2022	BUY	$8.68 - $14.37 $859,250 - $1.42 Million	98,992 Added 132.04%	173,965 $1.51 Million
Q1 2022 May 16, 2022	BUY	$6.22 - $8.85 $177,469 - $252,508	28,532 Added 61.44%	74,973 $658,000
Q3 2021 Nov 15, 2021	BUY	$3.94 - $5.42 $75,691 - $104,123	19,211 Added 70.55%	46,441 $235,000
Q2 2021 Aug 16, 2021	BUY	$4.04 - $5.9 $34,412 - $50,256	8,518 Added 45.52%	27,230 $139,000
Q1 2021 May 17, 2021	BUY	$2.71 - $4.44 $21,373 - $35,018	7,887 Added 72.86%	18,712 $74,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $4.04 $53,671 - $87,082	-21,555 Reduced 66.57%	10,825 $29,000
Q3 2020 Nov 16, 2020	SELL	$2.18 - $3.02 $6,280 - $8,700	-2,881 Reduced 8.17%	32,380 $81,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.17 $42,381 - $69,251	21,846 Added 162.85%	35,261 $80,000
Q1 2020 May 15, 2020	SELL	$1.66 - $2.83 $1,552 - $2,646	-935 Reduced 6.52%	13,415 $28,000
Q4 2019 Feb 14, 2020	BUY	$2.2 - $3.01 $2,213 - $3,028	1,006 Added 7.54%	14,350 $36,000
Q3 2019 Nov 14, 2019	SELL	$2.24 - $3.78 $23,741 - $40,064	-10,599 Reduced 44.27%	13,344 $40,000
Q2 2019 Aug 14, 2019	SELL	$3.6 - $5.55 $46,134 - $71,123	-12,815 Reduced 34.86%	23,943 $92,000
Q1 2019 May 15, 2019	BUY	$4.26 - $5.82 $18,786 - $25,666	4,410 Added 13.63%	36,758 $0
Q4 2018 Feb 14, 2019	BUY	$4.35 - $6.17 $64,358 - $91,285	14,795 Added 84.29%	32,348 $155,000
Q3 2018 Nov 13, 2018	SELL	$4.65 - $6.22 $93,269 - $124,760	-20,058 Reduced 53.33%	17,553 $0
Q4 2017 Feb 09, 2018	SELL	$7.42 - $8.58 $2,834 - $3,277	-382 Reduced 1.01%	37,611 $310,000
Q3 2017 Nov 09, 2017	BUY	$6.6 - $8.2 $250,753 - $311,542	37,993	37,993 $298,000

Others Institutions Holding SJT

# of Institutions

Shares Held

6.6M

Call Options Held

269K

Put Options Held

430K

Horizon Kinetics Asset Management LLC

1.05M
Shares

$4.07 Million
0.08% of portfolio
Cannell Capital LLC Alta, WY

930K
Shares

$3.61 Million
0.94% of portfolio
Mountaineer Partners Management, LLC New York, NY

738K
Shares

$2.86 Million
1.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

518K
Shares

$2.01 Million
0.03% of portfolio
Wealthsource Partners, LLC

514K
Shares

$1.99 Million
0.17% of portfolio

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
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, ov...

More about SJT

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