EAM Global Investors’s Sitio Royalties STR Stock Holding History

EAM Global Investors’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	-67,692	Closed	-$1.95M	–	180
2022 Q4	$1.95M	Buy	+67,692	New	+$1.96M	0.5%	79
2022 Q3	–	Sell	-57,063	Closed	-$1.32M	–	242
2022 Q2	$1.32M	Sell	57,063 -21,877	-28%	-$606K	0.32%	158
2022 Q1	$2.13M	Buy	+78,940	New	+$1.78M	0.39%	118

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Global Investors's STR Position: Q1 2023 in Review

EAM Global Investors sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 67,692 shares — an estimated $1.95M sold.

EAM Global Investors first reported a position in STR in Q1 2022 and held it in 3 quarters. The position peaked at $2.13M in Q1 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

EAM Global Investors reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
EAM Global Investors sold 67,692 Sitio Royalties shares in Q1 2023, an estimated $1.95M.
EAM Global Investors first reported a position in Sitio Royalties in Q1 2022 and held it in 3 quarters.
EAM Global Investors's Sitio Royalties position peaked at $2.13M in Q1 2022.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.