JANE STREET GROUP, LLC - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 87 filers reported holding SAN JUAN BASIN RTY TR in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q2 2023$893,234
+127.1%
120,220
+221.6%
0.00%
Q1 2023$393,311
+98.6%
37,387
+64.2%
0.00%
Q2 2022$198,000
-71.8%
22,769
-71.6%
0.00%
Q1 2022$703,000
+582.5%
80,200
+294.0%
0.00%
Q3 2021$103,000
+56.1%
20,356
+58.4%
0.00%
Q2 2021$66,000
-44.1%
12,852
-13.9%
0.00%
Q1 2018$118,00014,9230.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q3 2022
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 647,452$1,645,0000.25%
Mraz, Amerine & Associates, Inc. 157,952$400,0000.11%
Delta Investment Management, LLC 110,911$281,0000.10%
WEALTHSOURCE PARTNERS, LLC 234,051$594,0000.08%
FOUNDATION RESOURCE MANAGEMENT INC 124,165$315,0000.07%
PRICE MICHAEL F 100,240$255,0000.04%
First Eagle Investment Management, LLC 4,112,718$10,446,0000.03%
ENTERPRISE FINANCIAL SERVICES CORP 21,000$53,0000.01%
BECK MACK & OLIVER LLC 132,730$337,0000.01%
Virtu Financial LLC 30,269$77,0000.01%
View complete list of SAN JUAN BASIN RTY TR shareholders