Strathcona Resources Ltd V.SCR

Primary Symbol: T.SCR Alternate Symbol(s): STHRF

Energy Oil & Gas E&P

Strathcona Resources Ltd. is a Canada-based oil and gas producers with operations focused on thermal oil, enhanced oil recovery and liquids-rich natural gas. The Company has three operations, including Lloydminster Heavy Oil, Cold Lake Thermal Oil and Montney. The Lloydminster Heavy Oil segment has multiple large oil-in-place reservoirs with existing and expanding enhanced oil recovery (EOR) opportunities primarily located in southwest Saskatchewan. Its Saskatchewan thermal properties rely on the same steam-assisted gravity drainage (SAGD) processes as its Cold Lake Thermal properties. It is a producer in the Cold Lake region of Alberta. Its operations include thermal oil producing assets at Lindbergh, Orion and Tucker, with production from SAGD oil assets. Its Montney development is positioned in some of the active regions in the Montney basin, the condensate-rich Kakwa, Grande Prairie, and Groundbirch regions, and produces liquids-rich gas.

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Strathcona Resources Ltd > Institutional Holdings - NASDAQ

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Comment by MrHamilton1965on May 11, 2021 2:56pm

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Post# 33175204

RE:Institutional Holdings - NASDAQ

Hi SOLL,

This is what I have...

Score Share Allocations
	Total Shares Post R/S	43,442,568
	Total Shares Added to NASDAQ	6,900,000
	Total Shares	50,342,568
	Employee Allotment Post R/S	Post Split Share Count	Post Split Ownership %
	John Levy	8,535,132	16.95%
	Benjie Levy	1,018,509	2.02%
	Ralph Lean	79,612	0.16%
	John Albright	6,462,224	12.84%
	Angela Ruggerio	-	0.00%
	Mark Scholes	80,785	0.16%
	William Thomson	81,305	0.16%
	Brian Cooper	3,376	0.01%
	Alvin Lobo	128,331	0.25%
	Hecham Ghazal	302,329	0.60%
	Joshua Sidsworth	109,243	0.22%

	Employee Total	16,800,844	33.37%

		33.37%

	Institutional Holdings
	PASIX - PACE Alternative Strategies Investments Class A	109,290	0.22%
	JMCGX - Jacob Micro Cap Growth Fund Investor Class	8,000	0.02%
	MSJSX - Global Endurance Portfolio Class IS	67,270	0.13%
	GLCAX - Global Counterpoint Portfolio A	15,910	0.03%
	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	50,080	0.10%
	RYOTX - Royce Micro-Cap Fund Investment Class	109,200	0.22%
	RVPHX - Royce Smaller-Companies Growth Fund Institutional Class	320,700	0.64%
	FBCGX - Fidelity® Blue Chip Growth K6 Fund	37,400	0.07%
	FSBDX- Fidelity® Series Blue Chip Growth Fund	40,000	0.08%
	FCVSX - Fidelity® Convertible Securities Fund	341,000	0.68%
	FBGRX - Fidelity® Blue Chip Growth Fund	369,900	0.73%
	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A	106,260	0.21%
	FNCMX - Fidelity® Nasdaq® Composite Index Fund	24,700	0.05%
	ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF	8,288	0.02%
	CenterStar Asset Management, LLC	1,000	0.00%
	Corbenic Partners LLC	300	0.00%
	Lenox Wealth Advisors LLC	150	0.00%
	SOA Wealth Advisors LLC	307	0.00%
	Janney Montgomery Scott LLC	11,623	0.02%
	CWIM LLC	450	0.00%
	Shuffro Rose and Co LLC	7,432	0.01%
	IPF Advisors	700	0.00%
	Commonwealth Equity Services	10,835	0.02%
	Glassman Wealth Services	360	0.00%
	Samson Rock LLC	32,346	0.06%
	Stenahm Asset Management	145,000	0.29%
	PNC Financial Services Group	400	0.00%
	Royce & Associates	177,710	0.35%

	BETZ - Roundhill Sports Betting & iGaming ETF	644,506	1.28%

	Institutional Total	2,641,117	5.25%
	PENN Total [$7.5M @ $0.45USD] / 10 for RS	1,666,667	3.31%

	Employee Total + Institutional Total + PENN total	21,108,628	41.93%
	Remaining Shares (Total - (Employee + Institutional +PENN))	29,233,941	58.07%
	As of May 10-21