CULLEN/FROST BANKERS, INC. - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 88 filers reported holding SAN JUAN BASIN RTY TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q3 2023$27,488
-6.6%
3,966
+0.1%
0.00%
-100.0%
Q2 2023$29,441
-28.8%
3,962
+0.8%
0.00%0.0%
Q1 2023$41,337
-7.3%
3,929
+0.6%
0.00%0.0%
Q4 2022$44,596
+48.7%
3,905
+23.8%
0.00%0.0%
Q3 2022$30,000
+11.1%
3,1550.0%0.00%0.0%
Q2 2022$27,000
-10.0%
3,155
-7.3%
0.00%0.0%
Q1 2022$30,000
+11.1%
3,405
-21.8%
0.00%0.0%
Q4 2021$27,000
+28.6%
4,355
+4.8%
0.00%
Q3 2021$21,0000.0%4,1550.0%0.00%
Q2 2021$21,000
+31.2%
4,1550.0%0.00%
Q1 2021$16,000
+100.0%
4,155
+31.7%
0.00%
Q4 2020$8,000
-11.1%
3,155
-13.6%
0.00%
Q3 2020$9,000
+12.5%
3,651
+8.8%
0.00%
Q2 2020$8,000
+14.3%
3,355
+6.3%
0.00%
Q1 2020$7,000
-12.5%
3,1550.0%0.00%
Q4 2019$8,000
-20.0%
3,1550.0%0.00%
Q3 2019$10,000
-16.7%
3,1550.0%0.00%
Q2 2019$12,000
-29.4%
3,1550.0%0.00%
-100.0%
Q1 2019$17,000
-77.6%
3,155
-69.6%
0.00%
-66.7%
Q2 2016$76,000
-80.5%
10,391
-48.4%
0.00%
-81.2%
Q2 2014$389,000
+9.3%
20,1520.0%0.02%
+6.7%
Q1 2014$356,000
-23.8%
20,152
-30.8%
0.02%
-40.0%
Q2 2013$467,00029,1200.02%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q2 2022
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 565,191$2,860,0000.33%
Mraz, Amerine & Associates, Inc. 224,701$1,139,0000.31%
WEALTHSOURCE PARTNERS, LLC 438,880$2,221,0000.19%
Delta Investment Management, LLC 50,911$258,0000.08%
PRICE MICHAEL F 100,240$507,0000.06%
Roundview Capital LLC 100,000$507,0000.06%
Silicon Hills Wealth Management, LLC 15,652$79,0000.05%
Heritage Trust Co 30,201$153,0000.02%
First Eagle Investment Management, LLC 1,531,078$7,747,0000.02%
FOUNDATION RESOURCE MANAGEMENT INC 16,125$82,0000.02%
View complete list of SAN JUAN BASIN RTY TR shareholders