Virtu Financial
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Virtu Financial’s San Juan Basin Royalty Trust SJT Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-40,651
Closed -$150K – 2008
2024
Q3 		$150K Buy
+40,651
New +$152K 0.01% 852
2024
Q1 		– Sell
-45,960
Closed -$233K – 2030
2023
Q4 		$233K Buy
45,960
+26,836
+140% +$179K 0.02% 736
2023
Q3 		$133K Buy
19,124
+2,543
+15% +$18.3K 0.01% 764
2023
Q2 		$123K Buy
+16,581
New +$141K 0.01% 970
2023
Q1 		– Sell
-10,772
Closed -$123K – 2047
2022
Q4 		$123K Sell
10,772
-2,772
-20% -$30.4K 0.02% 882
2022
Q3 		$127K Sell
13,544
-27,233
-67% -$320K 0.01% 1020
2022
Q2 		$354K Buy
+40,777
New +$443K 0.03% 508
2021
Q3 		– Sell
-22,429
Closed -$115K – 1917
2021
Q2 		$115K Buy
+22,429
New +$113K 0.01% 1170
2021
Q1 		– Sell
-27,885
Closed -$74K – 1987
2020
Q4 		$74K Buy
+27,885
New +$86.4K 0.01% 1141
2019
Q4 		$77K Buy
+30,269
New +$76.5K 0.01% 1132
2018
Q3 		– Sell
-30,670
Closed -$178K – 2118
2018
Q2 		$178K Sell
30,670
-6,948
-18% -$46.7K 0.01% 1543
2018
Q1 		$297K Sell
37,618
-22,377
-37% -$199K 0.02% 1063
2017
Q4 		$494K Buy
+59,995
New +$473K 0.03% 845

Other funds holding SJT

Cannell Capital
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mountaineer Partners Management
Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
McDaniel Terry & Co
McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Virtu Financial's SJT Position: Q4 2024 in Review

Virtu Financial sold out of San Juan Basin Royalty Trust (SJT) in Q4 2024, closing a stake of 40,651 shares — an estimated $150K sold.

Virtu Financial first reported a position in SJT in Q4 2017 and held it in 13 quarters. The position peaked at $494K in Q4 2017. 87 funds tracked by Wall St. Rank hold SJT as of Q4 2024.

  • Virtu Financial reported no remaining San Juan Basin Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 40,651 San Juan Basin Royalty Trust shares in Q4 2024, an estimated $150K.
  • Virtu Financial first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's San Juan Basin Royalty Trust position peaked at $494K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.