DA
STR

Denali Advisors’s Sitio Royalties STR Stock Holding History

Denali Advisors’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 		– Sell
-5,200
Closed -$150K – 489
2022
Q4 		$150K Buy
+5,200
New +$151K 0.06% 152
2022
Q3 		– Sell
-6,850
Closed -$159K – 413
2022
Q2 		$159K Hold
6,850
– – 0.07% 154
2022
Q1 		$185K Buy
+6,850
New +$154K 0.07% 161
2020
Q4 		– Sell
-1,035
Closed -$10K – 434
2020
Q3 		$10K Buy
+1,035
New +$11.6K ﹤0.01% 346

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

Denali Advisors's STR Position: Q1 2023 in Review

Denali Advisors sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 5,200 shares — an estimated $150K sold.

Denali Advisors first reported a position in STR in Q3 2020 and held it in 4 quarters. The position peaked at $185K in Q1 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

  • Denali Advisors reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 5,200 Sitio Royalties shares in Q1 2023, an estimated $150K.
  • Denali Advisors first reported a position in Sitio Royalties in Q3 2020 and held it in 4 quarters.
  • Denali Advisors's Sitio Royalties position peaked at $185K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.