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

Millennium 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
2023
Q4 		– Sell
-143,446
Closed -$994K – 6495
2023
Q3 		$994K Buy
+143,446
New +$1.03M ﹤0.01% 4191
2023
Q1 		– Sell
-11,036
Closed -$126K – 6815
2022
Q4 		$126K Buy
+11,036
New +$121K ﹤0.01% 5503
2022
Q1 		– Sell
-45,691
Closed -$278K – 7434
2021
Q4 		$278K Buy
+45,691
New +$286K ﹤0.01% 5621
2021
Q3 		– Sell
-23,895
Closed -$123K – 7208
2021
Q2 		$123K Buy
+23,895
New +$120K ﹤0.01% 6187
2018
Q4 		– Sell
-13,108
Closed -$65K – 4134
2018
Q3 		$65K Sell
13,108
-1,898
-13% -$10.9K ﹤0.01% 3786
2018
Q2 		$87K Buy
+15,006
New +$101K ﹤0.01% 3669
2017
Q4 		– Sell
-11,417
Closed -$90K – 4048
2017
Q3 		$90K Sell
11,417
-2,994
-21% -$21K ﹤0.01% 3366
2017
Q2 		$98K Buy
+14,411
New +$104K ﹤0.01% 3299
2017
Q1 		– Sell
-27,427
Closed -$182K – 3808
2016
Q4 		$182K Buy
+27,427
New +$173K ﹤0.01% 3105
2016
Q3 		– Sell
-11,625
Closed -$85K – 3570
2016
Q2 		$85K Sell
11,625
-25,538
-69% -$165K ﹤0.01% 3039
2016
Q1 		$191K Buy
37,163
+9,663
+35% +$46.8K ﹤0.01% 2966
2015
Q4 		$114K Sell
27,500
-15,870
-37% -$105K ﹤0.01% 3223
2015
Q3 		$410K Buy
43,370
+22,997
+113% +$239K ﹤0.01% 2760
2015
Q2 		$219K Sell
20,373
-6,060
-23% -$67.2K ﹤0.01% 3012
2015
Q1 		$316K Sell
26,433
-20,515
-44% -$284K ﹤0.01% 3006
2014
Q4 		$669K Buy
46,948
+33,518
+250% +$568K ﹤0.01% 2795
2014
Q3 		$255K Sell
13,430
-14,302
-52% -$266K ﹤0.01% 3221
2014
Q2 		$535K Buy
+27,732
New +$521K ﹤0.01% 2549
2013
Q4 		– Sell
-11,511
Closed -$184K – 3740
2013
Q3 		$184K Sell
11,511
-2,689
-19% -$44.2K ﹤0.01% 3131
2013
Q2 		$228K Buy
+14,200
New +$219K ﹤0.01% 2694

Other funds holding SJT

Significant Wealth Partners
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
WealthSource Partners
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Beck Bode LLC
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Millennium Management's SJT Position: Q4 2023 in Review

Millennium Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2023, closing a stake of 143,446 shares — an estimated $994K sold.

Millennium Management first reported a position in SJT in Q2 2013 and held it in 20 quarters. The position peaked at $994K in Q3 2023. 97 funds tracked by Wall St. Rank hold SJT as of Q4 2023.

  • Millennium Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 143,446 San Juan Basin Royalty Trust shares in Q4 2023, an estimated $994K.
  • Millennium Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 20 quarters.
  • Millennium Management's San Juan Basin Royalty Trust position peaked at $994K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.