Quadrature Capital’s San Juan Basin Royalty Trust SJT Stock Holding History

Quadrature Capital’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	$94.5K	Buy	+19,652	New	+$108K	﹤0.01%	1230
2025 Q4	–	Sell	-23,554	Closed	-$143K	–	1615
2025 Q3	$143K	Buy	+23,554	New	+$139K	﹤0.01%	837
2023 Q1	–	Sell	-59,442	Closed	-$678K	–	1149
2022 Q4	$678K	Sell	59,442 -13,317	-18%	-$146K	0.02%	439
2022 Q3	$685K	Buy	72,759 +27,175	+60%	+$320K	0.02%	449
2022 Q2	$395K	Buy	45,584 +21,883	+92%	+$238K	0.02%	476
2022 Q1	$207K	Buy	23,701 +5,827	+33%	+$40.8K	0.01%	606
2021 Q4	$109K	Buy	+17,874	New	+$112K	0.01%	618

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 $147M AUM 72.74% 1-Year Est. Return

MTC

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

Quadrature Capital's SJT Position: Q1 2026 in Review

Quadrature Capital opened a new position in San Juan Basin Royalty Trust (SJT) in Q1 2026: 19,652 shares worth $94.5K. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SJT as recently as Q3 2025.

Quadrature Capital first reported a position in SJT in Q4 2021 and has held it in 7 quarters since. The position peaked at $685K in Q3 2022. 88 funds tracked by Wall St. Rank hold SJT as of Q1 2026.

Quadrature Capital held 19,652 shares of San Juan Basin Royalty Trust worth $94.5K as of Q1 2026.
San Juan Basin Royalty Trust was a new Quadrature Capital position in Q1 2026.
San Juan Basin Royalty Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1230 holding.
Quadrature Capital first reported a position in San Juan Basin Royalty Trust in Q4 2021 and has held it in 7 quarters since.
Quadrature Capital's San Juan Basin Royalty Trust position peaked at $685K in Q3 2022.
88 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.