EGA
STR

Eagle Global Advisors’s Sitio Royalties STR Stock Holding History

Eagle Global 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
Q3 		– Sell
-36,200
Closed -$951K – 232
2023
Q2 		$951K Sell
36,200
-43,500
-55% -$1.11M 0.06% 147
2023
Q1 		$1.8M Buy
79,700
+10,587
+15% +$263K 0.12% 114
2022
Q4 		$1.99M Buy
+69,113
New +$2M 0.14% 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
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

Eagle Global Advisors's STR Position: Q3 2023 in Review

Eagle Global Advisors sold out of Sitio Royalties (STR) in Q3 2023, closing a stake of 36,200 shares — an estimated $951K sold.

Eagle Global Advisors first reported a position in STR in Q4 2022 and held it in 3 quarters. The position peaked at $1.99M in Q4 2022. 196 funds tracked by Wall St. Rank hold STR as of Q3 2023.

  • Eagle Global Advisors reported no remaining Sitio Royalties position as of Q3 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 36,200 Sitio Royalties shares in Q3 2023, an estimated $951K.
  • Eagle Global Advisors first reported a position in Sitio Royalties in Q4 2022 and held it in 3 quarters.
  • Eagle Global Advisors's Sitio Royalties position peaked at $1.99M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2023.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.