NFSG Corp SJT — SAN JUAN BASIN RTY TR

Ownership history in NFSG Corp  ·  13 quarters on record

AI Ownership Summary

NFSG Corp reported SAN JUAN BASIN RTY TR (SJT) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows SJT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SJT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NFSG Corp's position in SAN JUAN BASIN RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SJT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SJT stock page NFSG Corp fund profile NFSG Corp full holdings
How NFSG Corp held SJT — position size vs. price
% of Fund (quarterly)    SJT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 106 — 0% 0.00% $385 2026-10-15 $4.29
2026 Q2 UNCHANGED — — — 106 — 0% 0.00% $339 2026-08-14 $2.81
2026 Q1 UNCHANGED — — — 106 — 0% 0.00% $508 2026-05-05 $4.29
2025 Q4 REDUCED 85.3% -14.4% ✅ 106 -615 -85.3% 0.00% $593 2026-01-21 $5.87
2025 Q3 UNCHANGED — — — 721 — 0% 0.00% $4K 2025-11-13 $6.38
2025 Q2 UNCHANGED — — — 721 — 0% 0.00% $4K 2025-08-19 $5.70
2025 Q1 REDUCED 66.9% +8.1% ❌ 721 -1,458 -66.9% 0.00% $4K 2025-05-15 $6.27
2024 Q4 UNCHANGED — — — 2,179 — 0% 0.00% $8K 2025-01-28 $4.24
2024 Q2 ADDED — — — 2,179 +28 +1.3% 0.00% $9K 2024-09-11 $3.28
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SJT

As of 2026 Q3 — sorted by position size

DWR WEALTH MANAGEMENT, LLC 0.05%

FAQ About NFSG Corp and SJT

These are the practical questions this page is built to answer before you even open the full history table.

How long has NFSG Corp reported owning SJT?

NFSG Corp reported SJT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SJT position in NFSG Corp's portfolio?

The largest reported portfolio weight for SJT was 0.00% in 2024 Q2.

What is the latest reported SJT position on this page?

The most recent filing on this page is 2026 Q3, when NFSG Corp reported 106 shares, equal to 0.00% of portfolio, with an estimated market value of $385.

What does the chart on this SJT ownership page compare?

The chart compares NFSG Corp's quarterly SJT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NFSG Corp time their SJT position?

Based on 13F filing dates vs. subsequent SJT price moves, NFSG Corp correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on SJT relative to SPY over the holding period was +24.7%.

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