CC
STR

Carlson Capital’s Sitio Royalties STR Stock Holding History

Carlson 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
2024
Q2 		– Sell
-211,232
Closed -$5.22M – 127
2024
Q1 		$5.22M Buy
211,232
+172,332
+443% +$3.88M 0.42% 68
2023
Q4 		$915K Buy
+38,900
New +$903K 0.07% 108

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
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

Carlson Capital's STR Position: Q2 2024 in Review

Carlson Capital sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 211,232 shares — an estimated $5.22M sold.

Carlson Capital first reported a position in STR in Q4 2023 and held it in 2 quarters. The position peaked at $5.22M in Q1 2024. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Carlson Capital reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 211,232 Sitio Royalties shares in Q2 2024, an estimated $5.22M.
  • Carlson Capital first reported a position in Sitio Royalties in Q4 2023 and held it in 2 quarters.
  • Carlson Capital's Sitio Royalties position peaked at $5.22M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.