VRMTF — VERSAMET ROYALTIES CORP
As of Q2 2026, 10 SEC-registered investment managers reported holding VRMTF (VERSAMET ROYALTIES CORP) in their latest 13F filings, with a combined reported value of $6.46M across 525.39K shares. That is -18.1% by share count (-116.36K shares) versus the previous quarter, while reported value moved +6.1%. Ownership is concentrated: the five largest holders account for 84.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 136.92K | $1.68M | 0.00% | Add |
| Morgan Stanley history | 133.39K | $1.64M | 0.00% | Add |
| Lazard Asset Management history | 69.66K | $856.87K | 0.00% | New |
| Two Sigma Investments history | 58.04K | $713.86K | 0.00% | Add |
| Geode Capital Management history | 46.11K | $567.18K | 0.00% | Add |
| Bank of America Corp history | 33.50K | $412.01K | 0.00% | Reduce |
| Legal & General Investment Management America history | 27.05K | $331.93K | 0.00% | New |
| JPMorgan Chase & Co history | 17.23K | $212.06K | 0.00% | New |
| UBS Group AG history | 3.05K | $37.49K | 0.00% | Hold |
| Wells Fargo & Co history | 440 | $5.39K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 365.73K | $3.46M | 0.00% | New |
| Goldman Sachs Group history | 114.79K | $1.09M | 0.00% | New |
| Bank of America Corp history | 65.60K | $623.86K | 0.00% | New |
| Morgan Stanley history | 48.02K | $456.69K | 0.00% | New |
| Geode Capital Management history | 27.55K | $262.04K | 0.00% | New |
| Two Sigma Investments history | 17.00K | $161.67K | 0.00% | New |
| UBS Group AG history | 3.05K | $29.02K | 0.00% | New |
New Positions (Q2 2026)
- Lazard Asset Management 69.66K sh · $856.87K
- Legal & General Investment Management America 27.05K sh · $331.93K
- JPMorgan Chase & Co 17.23K sh · $212.06K
- Wells Fargo & Co 440 sh · $5.39K
Fully Exited (vs previous quarter)
- Millennium Management sold 365.73K sh · $3.46M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| Goldman Sachs Group | 136.92K | 114.79K |
| Morgan Stanley | 133.39K | 48.02K |
| Lazard Asset Management | 69.66K | — |
| Two Sigma Investments | 58.04K | 17.00K |
| Geode Capital Management | 46.11K | 27.55K |
| Bank of America Corp | 33.50K | 65.60K |
| Legal & General Investment Management America | 27.05K | — |
| JPMorgan Chase & Co | 17.23K | — |
| UBS Group AG | 3.05K | 3.05K |
| Wells Fargo & Co | 440 | — |
| Millennium Management | — | 365.73K |