API
STR

Advisor Partners II’s Sitio Royalties STR Stock Holding History

Advisor Partners II’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$331K Sell
13,676
-2,272
-14% -$58.5K 0.01% 898
2023
Q2 		$419K Buy
15,948
+1,332
+9% +$34.1K 0.02% 655
2023
Q1 		$330K Buy
+14,616
New +$363K 0.02% 697

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advisor Partners II's STR Position: Q3 2023 in Review

Advisor Partners II reduced its Sitio Royalties (STR) stake by 14% in Q3 2023, selling an estimated $58.5K and leaving 13,676 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #898.

Advisor Partners II first reported a position in STR in Q1 2023 and has held it in 3 quarters since. The position peaked at $419K in Q2 2023. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

  • Advisor Partners II held 13,676 shares of Sitio Royalties worth $331K as of Q3 2023.
  • Advisor Partners II sold 2,272 Sitio Royalties shares in Q3 2023, an estimated $58.5K.
  • Sitio Royalties made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #898 holding.
  • Advisor Partners II first reported a position in Sitio Royalties in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Sitio Royalties position peaked at $419K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.