Heritage Trust’s San Juan Basin Royalty Trust SJT Stock Holding History

Heritage Trust’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
2025 Q4	–	Sell	-30,201	Closed	-$182K	–	306
2025 Q3	$182K	Hold	30,201	–	–	0.02%	298
2025 Q2	$181K	Hold	30,201	–	–	0.02%	292
2025 Q1	$167K	Hold	30,201	–	–	0.02%	295
2024 Q4	$116K	Buy	+30,201	New	+$121K	0.01%	299
2024 Q2	$123K	Hold	30,201	–	–	0.02%	280
2024 Q1	$160K	Hold	30,201	–	–	0.02%	283
2023 Q4	$153K	Hold	30,201	–	–	0.02%	271
2023 Q3	$209K	Hold	30,201	–	–	0.03%	250
2023 Q2	$224K	Hold	30,201	–	–	0.03%	250
2023 Q1	$318K	Hold	30,201	–	–	0.05%	199
2022 Q4	$345K	Hold	30,201	–	–	0.06%	200
2022 Q3	$284K	Hold	30,201	–	–	0.05%	212
2022 Q2	$262K	Hold	30,201	–	–	0.04%	225
2022 Q1	$264K	Hold	30,201	–	–	0.04%	220
2021 Q4	$184K	Hold	30,201	–	–	0.02%	243
2021 Q3	$153K	Hold	30,201	–	–	0.02%	239
2021 Q2	$156K	Hold	30,201	–	–	0.02%	242
2021 Q1	$120K	Hold	30,201	–	–	0.02%	231
2020 Q4	$80K	Buy	30,201 +500	+2%	+$1.55K	0.01%	224
2020 Q3	$75K	Buy	+29,701	New	+$75.9K	0.01%	205
2019 Q1	–	Sell	-6,000	Closed	-$29K	–	375
2018 Q4	$29K	Hold	6,000	–	–	0.01%	235
2018 Q3	$30K	Hold	6,000	–	–	0.01%	241
2018 Q2	$35K	Hold	6,000	–	–	0.01%	227
2018 Q1	$47K	Hold	6,000	–	–	0.02%	201
2017 Q4	$49K	Hold	6,000	–	–	0.02%	188
2017 Q3	$47K	Hold	6,000	–	–	0.02%	198
2017 Q2	$41K	Hold	6,000	–	–	0.02%	195
2017 Q1	$43K	Buy	+6,000	New	+$41.9K	0.02%	199

Other funds holding SJT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heritage Trust's SJT Position: Q4 2025 in Review

Heritage Trust sold out of San Juan Basin Royalty Trust (SJT) in Q4 2025, closing a stake of 30,201 shares — an estimated $182K sold.

Heritage Trust first reported a position in SJT in Q1 2017 and held it in 28 quarters. The position peaked at $345K in Q4 2022. 89 funds tracked by Wall St. Rank hold SJT as of Q4 2025.

Heritage Trust reported no remaining San Juan Basin Royalty Trust position as of Q4 2025 after selling out during the quarter.
Heritage Trust sold 30,201 San Juan Basin Royalty Trust shares in Q4 2025, an estimated $182K.
Heritage Trust first reported a position in San Juan Basin Royalty Trust in Q1 2017 and held it in 28 quarters.
Heritage Trust's San Juan Basin Royalty Trust position peaked at $345K in Q4 2022.
89 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.