JRNGF β€” JOURNEY ENERGY INC F

Ownership history in X-Square Capital, LLC  Β·  11 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported JOURNEY ENERGY INC F (JRNGF) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q3. The latest visible filing shows JRNGF at 0.01% 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 JRNGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in JOURNEY ENERGY INC F, 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

JRNGF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 X-Square Capital, LLC held JRNGF β€” position size vs. price
% of Fund (quarterly)    JRNGF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 16,095 β€” 0% 0.01% $38K 2025-11-10 $2.90
2025 Q2 UNCHANGED 16,095 β€” 0% 0.01% $23K 2025-08-05 $1.76
2025 Q1 REDUCED 16,095 -17,405 -52.0% 0.01% $20K 2025-05-09 $1.09
2024 Q4 UNCHANGED 33,500 β€” 0% 0.02% $44K 2025-02-12 $1.38
2024 Q3 UNCHANGED 33,500 β€” 0% 0.03% $60K 2024-10-22 $1.77
2024 Q2 UNCHANGED 33,500 β€” 0% 0.03% $74K 2024-08-06 β€”
2024 Q1 UNCHANGED 33,500 β€” 0% 0.04% $87K 2024-05-14 β€”
2023 Q4 ADDED 33,500 +5,500 +19.6% 0.05% $97K 2024-02-09 β€”
2023 Q3 UNCHANGED 28,000 β€” 0% 0.08% $116K 2023-11-13 β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About X-Square Capital, LLC and JRNGF

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

How long has X-Square Capital, LLC reported owning JRNGF?

X-Square Capital, LLC reported JRNGF across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported JRNGF position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for JRNGF was 0.08% in 2023 Q3.

What is the latest reported JRNGF position on this page?

The most recent filing on this page is 2025 Q3, when X-Square Capital, LLC reported 16,095 shares, equal to 0.01% of portfolio, with an estimated market value of $38K.

What does the chart on this JRNGF ownership page compare?

The chart compares X-Square Capital, LLC's quarterly JRNGF 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.

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