DIM
SJT

Delta Investment Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Delta Investment Management’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Sell
34,461
-22,985
-40% -$92.5K 0.02% 289
2026
Q1 		$276K Sell
57,446
-7,119
-11% -$39K 0.05% 216
2025
Q4 		$363K Buy
64,565
+4,257
+7% +$24.7K 0.06% 192
2025
Q3 		$364K Sell
60,308
-1,560
-3% -$9.17K 0.07% 183
2025
Q2 		$369K Buy
61,868
+50,957
+467% +$309K 0.07% 170
2025
Q1 		$60.2K Hold
10,911
– – 0.01% 236
2024
Q4 		$41.8K Hold
10,911
– – 0.01% 253
2024
Q3 		$40.2K Hold
10,911
– – 0.01% 242
2024
Q2 		$44.1K Sell
10,911
-19,284
-64% -$84.7K 0.01% 212
2024
Q1 		$160K Hold
30,195
– – 0.04% 210
2023
Q4 		$153K Hold
30,195
– – 0.04% 196
2023
Q3 		$209K Hold
30,195
– – 0.06% 169
2023
Q2 		$224K Hold
30,195
– – 0.06% 170
2023
Q1 		$318K Sell
30,195
-20,716
-41% -$215K 0.09% 128
2022
Q4 		$581K Hold
50,911
– – 0.19% 82
2022
Q3 		$479K Hold
50,911
– – 0.21% 84
2022
Q2 		$442K Hold
50,911
– – 0.2% 81
2022
Q1 		$446K Hold
50,911
– – 0.13% 82
2021
Q4 		$310K Hold
50,911
– – 0.09% 140
2021
Q3 		$258K Sell
50,911
-11
-0% -$53 0.08% 148
2021
Q2 		$262K Sell
50,922
-40,000
-44% -$201K 0.08% 150
2021
Q1 		$360K Sell
90,922
-406
-0.4% -$1.53K 0.11% 116
2020
Q4 		$243K Hold
91,328
– – 0.08% 159
2020
Q3 		$229K Sell
91,328
-19,583
-18% -$50K 0.12% 108
2020
Q2 		$252K Hold
110,911
– – 0.11% 118
2020
Q1 		$232K Hold
110,911
– – 0.18% 74
2019
Q4 		$281K Buy
110,911
+51,066
+85% +$129K 0.1% 110
2019
Q3 		$180K Buy
+59,845
New +$172K 0.09% 134

Other funds holding SJT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Delta Investment Management's SJT Position: Q2 2026 in Review

Delta Investment Management reduced its San Juan Basin Royalty Trust (SJT) stake by 40% in Q2 2026, selling an estimated $92.5K and leaving 34,461 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #289.

Delta Investment Management first reported a position in SJT in Q3 2019 and has held it in 28 quarters since. The position peaked at $581K in Q4 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q2 2026.

  • Delta Investment Management held 34,461 shares of San Juan Basin Royalty Trust worth $111K as of Q2 2026.
  • Delta Investment Management sold 22,985 San Juan Basin Royalty Trust shares in Q2 2026, an estimated $92.5K.
  • San Juan Basin Royalty Trust made up 0.02% of Delta Investment Management's portfolio in Q2 2026, its #289 holding.
  • Delta Investment Management first reported a position in San Juan Basin Royalty Trust in Q3 2019 and has held it in 28 quarters since.
  • Delta Investment Management's San Juan Basin Royalty Trust position peaked at $581K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.