AC
STR

Annandale Capital’s Sitio Royalties STR Stock Holding History

Annandale Capital’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 		– Sell
-7,931
Closed -$208K – 144
2023
Q2 		$208K Buy
+7,931
New +$203K 0.06% 121
2023
Q1 		– Sell
-7,931
Closed -$229K – 142
2022
Q4 		$229K Buy
+7,931
New +$230K 0.08% 111

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

Annandale Capital's STR Position: Q3 2023 in Review

Annandale Capital sold out of Sitio Royalties (STR) in Q3 2023, closing a stake of 7,931 shares — an estimated $208K sold.

Annandale Capital first reported a position in STR in Q4 2022 and held it in 2 quarters. The position peaked at $229K in Q4 2022. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

  • Annandale Capital reported no remaining Sitio Royalties position as of Q3 2023 after selling out during the quarter.
  • Annandale Capital sold 7,931 Sitio Royalties shares in Q3 2023, an estimated $208K.
  • Annandale Capital first reported a position in Sitio Royalties in Q4 2022 and held it in 2 quarters.
  • Annandale Capital's Sitio Royalties position peaked at $229K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.