Verition Fund Management LLC
Position in RMCO — Royalty Management Holding Corp
CIK 1454027
GREENWICH, CT
Position in RMCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verition Fund Management LLC holds $191,166,009 across 17 Asset Management names. RMCO ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Templeton Inc
|
2,980,343 | $99,156,011 | |
| 2 | STT |
State Street Corp
|
684,358 | $37,170,950 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 4 | 199,017 | $10,338,933 | |||
| 5 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 6 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 7 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 |
All Filings in RMCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $388,794 | 38,686 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $382,217 | 38,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $384,616 | 38,686 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||