SJT β€” SAN JUAN BASIN RTY TR

Ownership history in Verition Fund Management LLC  Β·  4 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported SAN JUAN BASIN RTY TR (SJT) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. 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.

What this SJT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC'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
2025 Q3

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

High-water mark
Peak Conviction
0.01% in 2025 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 2025 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.

How Verition Fund Management LLC held SJT β€” position size vs. price
% of Fund (quarterly)    SJT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 160,249 -244,399 -60.4% 0.00% $968K 2025-11-14 $6.44
2025 Q2 ADDED 404,648 +381,131 +1620.7% 0.01% $2.4M 2025-08-14 $5.65
2024 Q3 UNCHANGED 23,517 β€” 0% 0.00% $87K 2024-11-14 $4.00
2024 Q2 INITIATED 23,517 β€” β€” 0.00% $95K 2024-08-14 $3.82

FAQ About Verition Fund Management LLC and SJT

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

How long has Verition Fund Management LLC reported owning SJT?

Verition Fund Management LLC reported SJT across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SJT position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for SJT was 0.01% in 2025 Q2.

What is the latest reported SJT position on this page?

The most recent filing on this page is 2025 Q3, when Verition Fund Management LLC reported 160,249 shares, equal to 0.00% of portfolio, with an estimated market value of $968K.

What does the chart on this SJT ownership page compare?

The chart compares Verition Fund Management LLC'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.

← Back to Verition Fund Management LLC Holdings