SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / SJT

Horizon Kinetics Asset Management LLC’s San Juan Basin Rty Tr Position

Does Horizon Kinetics Asset Management LLC own San Juan Basin Rty Tr (SJT)? Yes6.98M shares worth $34M (+0.36% of its 13F portfolio) as of Q1 2026, up from 6.23M shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
6.98M
% of Portfolio
+0.36%
Quarters Held
14
currently held

Position History SJT

Reported value by quarter
Q4 ’22: $138,867Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $656,824Q4 ’23Q1 ’24: $5MQ2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $7MQ4 ’24Q1 ’25: $14MQ2 ’25: $27MQ2 ’25Q3 ’25: $34MQ4 ’25: $35MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.98M$34M+0.36%
Q4 20256.23M$35M+0.47%
Q3 20255.61M$34M+0.41%
Q2 20254.59M$27M+0.33%
Q1 20252.47M$14M+0.15%
Q4 20241.81M$7M+0.09%
Q3 20241.29M$5M+0.07%
Q2 20241.05M$4M+0.07%
Q1 2024862.4K$5M+0.09%
Q4 2023129.3K$656,824+0.01%
Q3 2023144.7K$1M+0.02%
Q2 2023135.9K$1M+0.02%
Q1 2023100.5K$1M+0.02%
Q4 202212.2K$138,8670.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of SJT.