tradingkey.logo

San Juan Basin Royalty Trust

SJT
5.630USD
+0.040+0.72%
收盤 02/06, 16:00美東報價延遲15分鐘
262.41M總市值
虧損本益比TTM

San Juan Basin Royalty Trust

5.630
+0.040+0.72%

關於 San Juan Basin Royalty Trust 公司

San Juan Basin Royalty Trust (the Trust) is an express trust. The Trust is a widely held fixed investment trust (WHFIT) classified as a non-mortgage widely held fixed investment trust (NMWHFIT). The principal asset of the Trust is the Royalty, which consists of a 75% net overriding royalty interest that burdens the Subject Interests located in the San Juan Basin. The Subject Interests consist of working interests, royalty interests, overriding royalty interests and other contractual rights in 151,900 gross (119,000 net) producing acres in San Juan, Rio Arriba and Sandoval Counties of northwestern New Mexico. Argent Trust Company acts as the trustee of the Trust. The primary function of the Trustee is to collect the Royalty Income, to pay all expenses and charges of the Trust and to distribute the remaining available income to the Unit Holders.

San Juan Basin Royalty Trust簡介

公司代碼SJT
公司名稱San Juan Basin Royalty Trust
上市日期Oct 24, 1980
CEO- -
員工數量- -
證券類型Unit
年結日Oct 24
公司地址3838 Oak Lawn Avenue
城市DALLAS
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編75219
電話19729191353
網址https://www.sjbrt.com/Home/default.aspx
公司代碼SJT
上市日期Oct 24, 1980
CEO- -

San Juan Basin Royalty Trust公司高管

名稱
名稱/職務
職務
持股
持股變動
Kaye Wilke
Kaye Wilke
IR Contact Officer
IR Contact Officer
--
--
Mr. Joshua R. Peterson
Mr. Joshua R. Peterson
Vice President and Senior Trust Officer of the Corporate Trustee
Vice President and Senior Trust Officer of the Corporate Trustee
--
--
名稱
名稱/職務
職務
持股
持股變動
Kaye Wilke
Kaye Wilke
IR Contact Officer
IR Contact Officer
--
--
Mr. Joshua R. Peterson
Mr. Joshua R. Peterson
Vice President and Senior Trust Officer of the Corporate Trustee
Vice President and Senior Trust Officer of the Corporate Trustee
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 1月2日 週五
更新時間: 1月2日 週五
持股股東
股東類型
持股股東
持股股東
佔比
Horizon Kinetics LLC
12.04%
Cannell Capital, LLC
2.60%
Ashton Thomas Private Wealth, LLC
1.65%
Morgan Stanley & Co. LLC
1.59%
Mountaineer Partners Management, LLC
1.54%
其他
80.57%
持股股東
持股股東
佔比
Horizon Kinetics LLC
12.04%
Cannell Capital, LLC
2.60%
Ashton Thomas Private Wealth, LLC
1.65%
Morgan Stanley & Co. LLC
1.59%
Mountaineer Partners Management, LLC
1.54%
其他
80.57%
股東類型
持股股東
佔比
Investment Advisor/Hedge Fund
14.31%
Investment Advisor
10.16%
Hedge Fund
4.85%
Research Firm
3.61%
Venture Capital
0.08%
Bank and Trust
0.05%
其他
66.93%

機構持股

更新時間: 1月1日 週四
更新時間: 1月1日 週四
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
166
16.75M
35.94%
-49.90K
2025Q3
174
18.11M
38.85%
+73.11K
2025Q2
177
17.27M
37.04%
+3.91M
2025Q1
183
15.46M
33.16%
+2.72M
2024Q4
187
11.44M
24.55%
+741.93K
2024Q3
178
9.12M
19.58%
-890.53K
2024Q2
181
8.16M
17.51%
+104.77K
2024Q1
182
6.57M
14.10%
-554.03K
2023Q4
180
4.99M
10.70%
-2.01M
2023Q3
170
4.18M
8.97%
-4.74M
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Horizon Kinetics LLC
5.61M
12.04%
+1.02M
+22.15%
Sep 30, 2025
Cannell Capital, LLC
1.21M
2.6%
-1.02M
-45.64%
Sep 30, 2025
Ashton Thomas Private Wealth, LLC
637.71K
1.37%
-3.52K
-0.55%
Sep 30, 2025
Morgan Stanley & Co. LLC
741.70K
1.59%
+53.68K
+7.80%
Sep 30, 2025
Mountaineer Partners Management, LLC
719.05K
1.54%
--
--
Sep 30, 2025
Principia Wealth Advisory, LLC
641.48K
1.38%
-12.29K
-1.88%
Jun 30, 2025
Moors & Cabot Inc.
607.45K
1.3%
+325.10K
+115.14%
Sep 30, 2025
Punch & Associates Investment Management, Inc.
443.70K
0.95%
+443.70K
--
Sep 30, 2025
LPL Financial LLC
417.50K
0.9%
+15.98K
+3.98%
Sep 30, 2025
Lesa Sroufe & Company, Inc.
339.98K
0.73%
+3.33K
+0.99%
Sep 30, 2025
查看更多

持股ETF

更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
Horizon Kinetics Energy Remediation ETF
1.64%
Horizon Kinetics Inflation Beneficiaries ETF
0.6%
ALPS Barron's 400 ETF
0%
SPDR SSGA US Small Cap Low Volatility Index ETF
0%
Horizon Kinetics Energy Remediation ETF
佔比1.64%
Horizon Kinetics Inflation Beneficiaries ETF
佔比0.6%
ALPS Barron's 400 ETF
佔比0%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0%

分紅派息

近5年累計派現 170.37M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Apr 19, 2024
SJT.NB Interim Cash Dividend of gross USD 0.022864 paid on May 14, 2024 going ex on Apr 29, 2024
Apr 30, 2024
May 14, 2024
Apr 29, 2024
Mar 18, 2024
SJT.NB Interim Cash Dividend of gross USD 0.041278 paid on Apr 12, 2024 going ex on Mar 27, 2024
Mar 28, 2024
Apr 12, 2024
Mar 27, 2024
Feb 16, 2024
SJT.NB Interim Cash Dividend of gross USD 0.030258 paid on Mar 14, 2024 going ex on Feb 28, 2024
Feb 29, 2024
Mar 14, 2024
Feb 28, 2024
Jan 19, 2024
SJT.NB Interim Cash Dividend of gross USD 0.01627 paid on Feb 14, 2024 going ex on Jan 30, 2024
Jan 31, 2024
Feb 14, 2024
Jan 30, 2024
Dec 18, 2023
SJT.NB Final Cash Dividend of gross USD 0.012323 paid on Jan 16, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 16, 2024
Dec 28, 2023
Nov 17, 2023
SJT.NB Interim Cash Dividend of gross USD 0.01691 paid on Dec 14, 2023 going ex on Nov 29, 2023
Nov 30, 2023
Dec 14, 2023
Nov 29, 2023
Oct 20, 2023
SJT.NB Interim Cash Dividend of gross USD 0.048694 paid on Nov 14, 2023 going ex on Oct 30, 2023
Oct 31, 2023
Nov 14, 2023
Oct 30, 2023
Sep 19, 2023
SJT.NB Interim Cash Dividend of gross USD 0.053793 paid on Oct 16, 2023 going ex on Sep 28, 2023
Sep 29, 2023
Oct 16, 2023
Sep 28, 2023
Aug 21, 2023
SJT.NB Interim Cash Dividend of gross USD 0.020691 paid on Sep 15, 2023 going ex on Aug 30, 2023
Aug 31, 2023
Sep 15, 2023
Aug 30, 2023
Jul 21, 2023
SJT.NB Interim Cash Dividend of gross USD 0.010201 paid on Aug 14, 2023 going ex on Jul 28, 2023
Jul 31, 2023
Aug 14, 2023
Jul 28, 2023
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
KeyAI