A detailed history of Horizon Kinetics Asset Management LLC transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,291,926 shares of SJT stock, worth $5.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,291,926
Previous 1,049,055 23.15%
Holding current value
$5.22 Million
Previous $4.26 Million 12.23%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$3.22 - $4.25 $782,044 - $1.03 Million
242,871 Added 23.15%
1,291,926 $4.78 Million
Q2 2024

Aug 14, 2024

BUY
$3.78 - $5.53 $705,465 - $1.03 Million
186,631 Added 21.64%
1,049,055 $4.26 Million
Q1 2024

May 14, 2024

BUY
$4.42 - $5.73 $3.24 Million - $4.2 Million
733,128 Added 567.02%
862,424 $4.56 Million
Q4 2023

Feb 15, 2024

SELL
$5.04 - $7.68 $77,389 - $117,926
-15,355 Reduced 10.62%
129,296 $656,000
Q3 2023

Nov 14, 2023

BUY
$6.6 - $8.12 $57,439 - $70,668
8,703 Added 6.4%
144,651 $1 Million
Q2 2023

Aug 14, 2023

BUY
$6.82 - $10.89 $241,659 - $385,876
35,434 Added 35.25%
135,948 $1.01 Million
Q1 2023

May 12, 2023

BUY
$9.46 - $11.09 $835,828 - $979,845
88,354 Added 726.6%
100,514 $1.06 Million
Q4 2022

Feb 07, 2023

BUY
$9.76 - $12.2 $118,681 - $148,352
12,160 New
12,160 $138,000

Others Institutions Holding SJT

About SAN JUAN BASIN ROYALTY TRUST


  • Ticker SJT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 46,608,800
  • Market Cap $188M
  • 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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