he Trust was established in November 1980 by Trust indenture between Southland Royalty and The Fort Worth National Bank. Pursuant to the indenture, Southland Royalty conveyed to the Trust a 75% net overriding royalty interest (equivalent to a net profit interest) carved out of Southland Royalty’s oil and gas leasehold and royalty interest in the San Juan Basin of northwestern New Mexico. This net overriding royalty interest (the “Royalty”) is the principal asset of the Trust.
Under the Trust indenture, Compass Bank (successor trustee) as Trustee, has the primary function of collecting monthly net proceeds (“Royalty Income”) attributable to the Royalty and making the monthly distributions to the Unit Holders after deducting administrative expenses and any amounts necessary for cash reserves.
Company profile
Ticker
SJT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
756279898
SJT stock data
Calendar
16 May 22
26 Jun 22
31 Dec 22
Institutional ownership, Q1 2022
7.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 9 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 26.9M |
Total shares | 3.48M |
Total puts | 0 |
Total calls | 80.7K |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
K2 Principal Fund | 2.34M | $16.94M |
Mcdaniel Terry & Co | 565.19K | $4.96M |
BNP Paribas Arbitrage | 252.47K | $2.21M |
Cullen Capital Management | 79.85K | $700K |
Simplex Trading | 76.84K | $673K |
Beck Mack & Oliver | 39.78K | $349K |
Heritage Trust | 30.2K | $264K |
Cambridge Investment Research Advisors | 23.75K | $208K |
Foundation Resource Management | 16.13K | $141K |
Kovack Advisors | 15K | $131K |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
accrual, authority, banning, began, comport, conduct, conducting, deducted, deducting, differential, disrupt, exceed, Excluding, experience, fourth, Fruitland, fuel, greater, issued, Jicarilla, life, maintain, Mesaverde, methodology, MMBtu, multiple, objective, Pictured, professional, proved, quantity, referenced, refine, Relatedly, scheduled, seeking, set, simple, size, spent, surveying, therefrom, transportation, tribe, underlying, vary
Removed:
adjustment, adverse, barrel, BBVA, BLM, closing, computed, continuing, ensuring, EPA, explanation, lack, mitigation, recommended, suffer, USA
Financial reports
Current reports
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for June 2022
17 Jun 22
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for May 2022
20 May 22
8-K
Results of Operations and Financial Condition
19 Apr 22
8-K
Results of Operations and Financial Condition
21 Mar 22
8-K
San Juan Basin Royalty Trust Declares Cash Distribution for February 2022 and Announces Hilcorp’s 2022 Capital Plan
17 Feb 22
8-K
Results of Operations and Financial Condition
21 Jan 22
8-K
Results of Operations and Financial Condition
20 Dec 21
8-K
Results of Operations and Financial Condition
19 Nov 21
8-K
San Juan Basin Royalty Trust Announces Monthly Reporting Status Update and Receipt of Underpayment for Prior Reporting Months
15 Nov 21
8-K
Results of Operations and Financial Condition
19 Oct 21
Registration and prospectus
No filings
Proxies
DFAN14A
Additional proxy materials by non-management
14 Nov 16
DFAN14A
Additional proxy materials by non-management
13 Nov 16
DEFA14A
Additional proxy soliciting materials
9 Nov 16
DEFA14A
Additional proxy soliciting materials
9 Nov 16
DEFA14A
Additional proxy soliciting materials
8 Nov 16
DFAN14A
Additional proxy materials by non-management
6 Nov 16
DEFA14A
Additional proxy soliciting materials
3 Nov 16
DFAN14A
Additional proxy materials by non-management
3 Nov 16
DEFA14A
Additional proxy soliciting materials
31 Oct 16
DFAN14A
Additional proxy materials by non-management
31 Oct 16
Other
UPLOAD
Letter from SEC
16 Nov 16
CORRESP
Correspondence with SEC
2 Nov 16
CORRESP
Correspondence with SEC
8 Sep 16
UPLOAD
Letter from SEC
6 Sep 16
UPLOAD
Letter from SEC
12 Feb 12
CORRESP
Correspondence with SEC
29 Jan 12
CORRESP
Correspondence with SEC
8 Jan 12
UPLOAD
Letter from SEC
28 Dec 11
UPLOAD
Letter from SEC
17 Feb 11
CORRESP
Correspondence with SEC
2 Nov 10
Ownership
SC 13G/A
SAN JUAN BASIN ROYALTY TRUST / First Eagle Investment Management ownership change
10 Feb 22
SC 13G
SAN JUAN BASIN ROYALTY TRUST / K2 PRINCIPAL FUND ownership change
18 Jan 22
SC 13G/A
SAN JUAN BASIN ROYALTY TRUST / First Eagle Investment Management ownership change
10 Feb 21
SC 13G/A
San Juan Basin Royalty Trust
11 Feb 20
SC 13G/A
San Juan Basin Royalty Trust
12 Feb 19
SC 13G
San Juan Basin Royalty Trust
20 Dec 18
SC 13G/A
San Juan Basin Royalty Trust
7 Feb 18
SC 13G
San Juan Basin Royalty Trust
27 Apr 17
SC 13G/A
San Juan Basin Royalty Trust
6 Feb 17
SC 13G
San Juan Basin Royalty Trust
30 Jan 17
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