McDaniel Terry & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

McDaniel Terry & Co’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 Q1	$1.53M	Buy	318,076 +147,788	+87%	+$810K	0.13%	47
2025 Q4	$957K	Sell	170,288 -147,788	-46%	-$856K	0.08%	51
2025 Q3	$1.92M	Hold	318,076	–	–	0.15%	42
2025 Q2	$1.9M	Hold	318,076	–	–	0.16%	43
2025 Q1	$1.76M	Hold	318,076	–	–	0.15%	46
2024 Q4	$1.22M	Hold	318,076	–	–	0.1%	50
2024 Q3	$1.18M	Hold	318,076	–	–	0.1%	47
2024 Q2	$1.29M	Hold	318,076	–	–	0.11%	48
2024 Q1	$1.68M	Hold	318,076	–	–	0.15%	46
2023 Q4	$1.62M	Hold	318,076	–	–	0.15%	44
2023 Q3	$2.2M	Sell	318,076 -247,115	-44%	-$1.78M	0.23%	39
2023 Q2	$4.2M	Hold	565,191	–	–	0.43%	34
2023 Q1	$5.95M	Sell	565,191 -247,115	-30%	-$2.57M	0.65%	32
2022 Q4	$9.28M	Buy	812,306 +247,115	+44%	+$2.71M	1.08%	32
2022 Q3	$5.31M	Hold	565,191	–	–	0.69%	32
2022 Q2	$4.91M	Hold	565,191	–	–	0.61%	32
2022 Q1	$4.96M	Hold	565,191	–	–	0.54%	33
2021 Q4	$3.44M	Hold	565,191	–	–	0.34%	36
2021 Q3	$2.86M	Hold	565,191	–	–	0.33%	32
2021 Q2	$2.9M	Hold	565,191	–	–	0.33%	33
2021 Q1	$2.24M	Hold	565,191	–	–	0.27%	33
2020 Q4	$1.51M	Sell	565,191 -82,261	-13%	-$255K	0.19%	35
2020 Q3	$1.63M	Hold	647,452	–	–	0.23%	33
2020 Q2	$1.48M	Hold	647,452	–	–	0.22%	34
2020 Q1	$1.36M	Hold	647,452	–	–	0.25%	30
2019 Q4	$1.65M	Hold	647,452	–	–	0.25%	32
2019 Q3	$1.96M	Hold	647,452	–	–	0.31%	32
2019 Q2	$2.48M	Hold	647,452	–	–	0.41%	30
2019 Q1	$3.48M	Hold	647,452	–	–	0.6%	28
2018 Q4	$3.11M	Hold	647,452	–	–	0.6%	27
2018 Q3	$3.21M	Hold	647,452	–	–	0.54%	27
2018 Q2	$3.75M	Hold	647,452	–	–	0.69%	27
2018 Q1	$5.12M	Hold	647,452	–	–	0.93%	26
2017 Q4	$5.33M	Hold	647,452	–	–	0.94%	26
2017 Q3	$5.08M	Hold	647,452	–	–	0.96%	26
2017 Q2	$4.41M	Hold	647,452	–	–	0.86%	27
2017 Q1	$4.69M	Hold	647,452	–	–	0.92%	26
2016 Q4	$4.29M	Hold	647,452	–	–	0.89%	26
2016 Q3	$3.82M	Hold	647,452	–	–	0.82%	26
2016 Q2	$4.71M	Hold	647,452	–	–	1.06%	26
2016 Q1	$3.33M	Hold	647,452	–	–	0.78%	25
2015 Q4	$2.68M	Hold	647,452	–	–	0.7%	26
2015 Q3	$6.13M	Hold	647,452	–	–	1.71%	23
2015 Q2	$6.95M	Hold	647,452	–	–	1.75%	24
2015 Q1	$7.75M	Hold	647,452	–	–	1.9%	24
2014 Q4	$9.23M	Hold	647,452	–	–	2.18%	24
2014 Q3	$12.3M	Hold	647,452	–	–	2.94%	22
2014 Q2	$12.5M	Hold	647,452	–	–	2.97%	24
2014 Q1	$11.4M	Hold	647,452	–	–	2.9%	23
2013 Q4	$10.8M	Hold	647,452	–	–	2.74%	24
2013 Q3	$10.3M	Hold	647,452	–	–	2.84%	22
2013 Q2	$10.4M	Buy	+647,452	New	+$10M	3.08%	21

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

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

McDaniel Terry & Co's SJT Position: Q1 2026 in Review

McDaniel Terry & Co increased its San Juan Basin Royalty Trust (SJT) stake by 87% in Q1 2026, buying an estimated $810K and bringing the position to 318,076 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #47.

McDaniel Terry & Co first reported a position in SJT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q2 2014. 88 funds tracked by Wall St. Rank hold SJT as of Q1 2026.

McDaniel Terry & Co held 318,076 shares of San Juan Basin Royalty Trust worth $1.53M as of Q1 2026.
McDaniel Terry & Co bought 147,788 San Juan Basin Royalty Trust shares in Q1 2026, an estimated $810K.
San Juan Basin Royalty Trust made up 0.13% of McDaniel Terry & Co's portfolio in Q1 2026, its #47 holding.
McDaniel Terry & Co first reported a position in San Juan Basin Royalty Trust in Q2 2013 and has held it in 52 quarters since.
McDaniel Terry & Co's San Juan Basin Royalty Trust position peaked at $12.5M in Q2 2014.
88 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.