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

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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.