AIA
STR

Avalon Investment & Advisory’s Sitio Royalties STR Stock Holding History

Avalon Investment & Advisory’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
Q1 		$3.17M Sell
140,356
-5,354
-4% -$133K 0.09% 155
2022
Q4 		$4.2M Buy
+145,710
New +$4.22M 0.12% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's STR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Sitio Royalties (STR) stake by 3.7% in Q1 2023, selling an estimated $133K and leaving 140,356 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #155.

Avalon Investment & Advisory first reported a position in STR in Q4 2022 and has held it in 2 quarters since. The position peaked at $4.2M in Q4 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

  • Avalon Investment & Advisory held 140,356 shares of Sitio Royalties worth $3.17M as of Q1 2023.
  • Avalon Investment & Advisory sold 5,354 Sitio Royalties shares in Q1 2023, an estimated $133K.
  • Sitio Royalties made up 0.09% of Avalon Investment & Advisory's portfolio in Q1 2023, its #155 holding.
  • Avalon Investment & Advisory first reported a position in Sitio Royalties in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's Sitio Royalties position peaked at $4.2M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.