Susquehanna International Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Susquehanna International Group’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	$58.7K	Buy	+12,200	New	+$66.9K	﹤0.01%	12594
2025 Q4	–	Sell	-27,700	Closed	-$167K	–	13505
2025 Q3	$167K	Sell	27,700 -10,300	-27%	-$60.6K	﹤0.01%	11172
2025 Q2	$227K	Sell	38,000 -12,000	-24%	-$72.9K	﹤0.01%	10944
2025 Q1	$277K	Buy	50,000 +34,600	+225%	+$163K	﹤0.01%	10236
2024 Q4	$59K	Buy	15,400 +1,600	+12%	+$6.4K	﹤0.01%	11610
2024 Q3	$51.1K	Sell	13,800 -42,700	-76%	-$160K	﹤0.01%	11365
2024 Q2	$229K	Sell	56,500 -27,500	-33%	-$121K	﹤0.01%	10050
2024 Q1	$444K	Buy	84,000 +35,800	+74%	+$186K	﹤0.01%	8797
2023 Q4	$245K	Sell	48,200 -67,000	-58%	-$448K	﹤0.01%	10266
2023 Q3	$798K	Sell	115,200 -43,100	-27%	-$310K	﹤0.01%	7150
2023 Q2	$1.18M	Sell	158,300 -197,500	-56%	-$1.68M	﹤0.01%	6311
2023 Q1	$3.74M	Sell	355,800 -774,500	-69%	-$8.04M	﹤0.01%	3895
2022 Q4	$12.9M	Buy	1,130,300 +704,000	+165%	+$7.72M	﹤0.01%	1951
2022 Q3	$4.01M	Sell	426,300 -22,000	-5%	-$259K	﹤0.01%	3505
2022 Q2	$3.89M	Buy	448,300 +315,100	+237%	+$3.42M	﹤0.01%	3616
2022 Q1	$1.17M	Buy	133,200 +105,300	+377%	+$737K	﹤0.01%	6726
2021 Q4	$170K	Buy	+27,900	New	+$175K	﹤0.01%	11643
2021 Q2	–	Sell	-54,500	Closed	-$216K	–	13199
2021 Q1	$216K	Buy	+54,500	New	+$206K	﹤0.01%	11286
2020 Q4	–	Sell	-25,800	Closed	-$65K	–	11672
2020 Q3	$65K	Buy	25,800 +14,800	+135%	+$37.8K	﹤0.01%	10124
2020 Q2	$25K	Sell	11,000 -500	-4%	-$1.26K	﹤0.01%	9895
2020 Q1	$24K	Buy	+11,500	New	+$27.2K	﹤0.01%	9896
2019 Q4	–	Sell	-43,000	Closed	-$130K	–	10544
2019 Q3	$130K	Sell	43,000 -30,000	-41%	-$86.4K	﹤0.01%	9415
2019 Q2	$280K	Buy	73,000 +1,100	+2%	+$4.87K	﹤0.01%	8458
2019 Q1	$386K	Buy	+71,900	New	+$359K	﹤0.01%	6760
2018 Q4	–	Sell	-13,100	Closed	-$65K	–	9875
2018 Q3	$65K	Sell	13,100 -27,100	-67%	-$155K	﹤0.01%	8764
2018 Q2	$233K	Buy	40,200 +11,200	+39%	+$75.2K	﹤0.01%	8324
2018 Q1	$229K	Sell	29,000 -74,300	-72%	-$662K	﹤0.01%	8102
2017 Q4	$851K	Sell	103,300 -7,000	-6%	-$55.2K	﹤0.01%	5560
2017 Q3	$865K	Sell	110,300 -11,000	-9%	-$77.1K	﹤0.01%	5533
2017 Q2	$826K	Buy	121,300 +6,800	+6%	+$49.2K	﹤0.01%	5668
2017 Q1	$829K	Buy	114,500 +88,900	+347%	+$621K	﹤0.01%	5531
2016 Q4	$169K	Buy	25,600 +9,600	+60%	+$60.5K	﹤0.01%	8780
2016 Q3	$94K	Sell	16,000 -900	-5%	-$5.65K	﹤0.01%	7965
2016 Q2	$123K	Buy	+16,900	New	+$109K	﹤0.01%	7921
2015 Q4	–	Sell	-25,500	Closed	-$241K	–	9922
2015 Q3	$241K	Sell	25,500 -2,500	-9%	-$26K	﹤0.01%	8408
2015 Q2	$301K	Buy	28,000 +5,000	+22%	+$55.4K	﹤0.01%	8527
2015 Q1	$275K	Buy	+23,000	New	+$318K	﹤0.01%	8127
2014 Q4	–	Sell	-13,500	Closed	-$257K	–	10048
2014 Q3	$257K	Sell	13,500 -13,900	-51%	-$259K	﹤0.01%	8263
2014 Q2	$529K	Sell	27,400 -8,800	-24%	-$165K	﹤0.01%	7360
2014 Q1	$639K	Buy	36,200 +23,900	+194%	+$415K	﹤0.01%	6323
2013 Q4	$206K	Buy	+12,300	New	+$202K	﹤0.01%	8224
2013 Q3	–	Sell	-22,600	Closed	-$363K	–	8742
2013 Q2	$363K	Buy	+22,600	New	+$349K	﹤0.01%	6518

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 $4.79B AUM 27.94% 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

MTC

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

Susquehanna International Group's SJT Position: Q1 2026 in Review

Susquehanna International Group reduced its San Juan Basin Royalty Trust (SJT) stake by 15% in Q1 2026, selling an estimated $75.6K and leaving 80,312 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #10301.

Susquehanna International Group first reported a position in SJT in Q3 2013 and has held it in 31 quarters since. The position peaked at $2.4M in Q2 2022. 88 funds tracked by Wall St. Rank hold SJT as of Q1 2026.

Susquehanna International Group held 80,312 shares of San Juan Basin Royalty Trust worth $386K as of Q1 2026.
Susquehanna International Group sold 13,789 San Juan Basin Royalty Trust shares in Q1 2026, an estimated $75.6K.
San Juan Basin Royalty Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10301 holding.
Susquehanna International Group first reported a position in San Juan Basin Royalty Trust in Q3 2013 and has held it in 31 quarters since.
Susquehanna International Group's San Juan Basin Royalty Trust position peaked at $2.4M in Q2 2022.
88 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.