Boothbay Fund Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-33,414
Closed -$188K 2442
2025
Q4
$188K Buy
33,414
+11,710
+54% +$67.8K ﹤0.01% 1678
2025
Q3
$131K Buy
+21,704
New +$128K ﹤0.01% 1701
2025
Q2
Sell
-152,592
Closed -$844K 1738
2025
Q1
$844K Buy
+152,592
New +$719K 0.02% 689

Other funds holding SJT

Boothbay Fund Management's SJT Position: Q1 2026 in Review

Boothbay Fund Management sold out of San Juan Basin Royalty Trust (SJT) in Q1 2026, closing a stake of 33,414 shares — an estimated $188K sold.

Boothbay Fund Management first reported a position in SJT in Q1 2025 and held it in 3 quarters. The position peaked at $844K in Q1 2025. 88 funds tracked by Wall St. Rank hold SJT as of Q1 2026.

  • Boothbay Fund Management reported no remaining San Juan Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 33,414 San Juan Basin Royalty Trust shares in Q1 2026, an estimated $188K.
  • Boothbay Fund Management first reported a position in San Juan Basin Royalty Trust in Q1 2025 and held it in 3 quarters.
  • Boothbay Fund Management's San Juan Basin Royalty Trust position peaked at $844K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.