Verition Fund Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Verition Fund Management’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-160,249	Closed	-$968K	–	3901
2025 Q3	$968K	Sell	160,249 -244,399	-60%	-$1.44M	﹤0.01%	2559
2025 Q2	$2.42M	Buy	+404,648	New	+$2.46M	0.01%	1781
2024 Q4	–	Sell	-23,517	Closed	-$87K	–	3495
2024 Q3	$87K	Hold	23,517	–	–	﹤0.01%	3015
2024 Q2	$95.5K	Buy	+23,517	New	+$103K	﹤0.01%	2731

Other funds holding SJT

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Mountaineer Partners Management New York $159M AUM 37.01% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Principia Wealth Advisory Dallas, Texas $199M AUM 14.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Verition Fund Management's SJT Position: Q4 2025 in Review

Verition Fund Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2025, closing a stake of 160,249 shares — an estimated $968K sold.

Verition Fund Management first reported a position in SJT in Q2 2024 and held it in 4 quarters. The position peaked at $2.42M in Q2 2025. 91 funds tracked by Wall St. Rank hold SJT as of Q4 2025.

Verition Fund Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 160,249 San Juan Basin Royalty Trust shares in Q4 2025, an estimated $968K.
Verition Fund Management first reported a position in San Juan Basin Royalty Trust in Q2 2024 and held it in 4 quarters.
Verition Fund Management's San Juan Basin Royalty Trust position peaked at $2.42M in Q2 2025.
91 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.