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SJTSJT
13 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in SAN JUAN BASIN RTY TR

No. First Eagle Funds exited its SJT position in Q4 2021. Its Q3 2021 13F listed 1,531,078 shares worth $7.7M. First Eagle Funds already held SJT in its Q4 2018 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$24.3M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$4.51
0
2021-Q3
Decreased
1.5M
-62.6%
$7.7M0.0%$3.57
0
2021-Q2
Unchanged
4.1M
0.0%
$21.1M0.1%$3.54
0
2021-Q1
Unchanged
4.1M
0.0%
$16.2M0.0%$2.64
0
2020-Q4
Decreased
4.1M
-0.2%
$10.9M0.0%$1.71
0
2020-Q3
Unchanged
4.1M
0.0%
$10.3M0.0%$1.58
0
2020-Q2
Unchanged
4.1M
0.0%
$9.4M0.0%$1.44
0
2020-Q1
Decreased
4.1M
-0.1%
$8.6M0.0%$1.32
0
2019-Q4
Unchanged
4.1M
0.0%
$10.4M0.0%$1.53
0
2019-Q3
Decreased
4.1M
-18.8%
$12.4M0.0%$1.82
0
2019-Q2
Unchanged
5.1M
0.0%
$19.4M0.1%$2.30
0
2019-Q1
Decreased
5.1M
-0.0%
$27.2M0.1%$3.20
0
2018-Q4
First report
5.1M
-
$24.3M0.1%$2.79
0

Other major holders of SJT: HORIZON KINETICS ASSET MANAGEMENT LLC

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