SAN JUAN BASIN RTY
(798241105)
Funds Reporting Holdings of SAN JUAN BASIN RTY according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 5,064,630 | $19,398k | Jun 30, 2019 | Aug 13, 2019 | |
| MRAZ Amerine & Associates Inc | 152,752 | $587k | Jun 30, 2019 | Aug 2, 2019 | |
| Foundation Resource Management Inc | 124,165 | $476k | Jun 30, 2019 | Jul 10, 2019 | |
| Karpas Strategies LLC | 27,950 | $107k | Jun 30, 2019 | Jul 25, 2019 | |
| Stuyvesant Capital Management Corporation | 14,250 | $68k | Dec 31, 2018 | Feb 8, 2019 | |
| Summit Asset Management LLC | 16,000 | $61k | Jun 30, 2019 | Aug 7, 2019 | |
| LESA Sroufe & Company Inc | 15,725 | $60k | Jun 30, 2019 | Jul 29, 2019 | |
| First Manhattan Co | 6,100 | $23k | Jun 30, 2019 | Aug 16, 2019 |