EI
STR

EAM Investors’s Sitio Royalties STR Stock Holding History

EAM 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
-46,103
Closed -$1.33M – 361
2022
Q4 		$1.33M Buy
+46,103
New +$1.33M 0.28% 170
2022
Q3 		– Sell
-39,049
Closed -$905K – 335
2022
Q2 		$905K Sell
39,049
-15,312
-28% -$424K 0.22% 210
2022
Q1 		$1.47M Buy
+54,361
New +$1.23M 0.27% 172

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

EAM Investors's STR Position: Q1 2023 in Review

EAM Investors sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 46,103 shares — an estimated $1.33M sold.

EAM Investors first reported a position in STR in Q1 2022 and held it in 3 quarters. The position peaked at $1.47M in Q1 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

  • EAM Investors reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 46,103 Sitio Royalties shares in Q1 2023, an estimated $1.33M.
  • EAM Investors first reported a position in Sitio Royalties in Q1 2022 and held it in 3 quarters.
  • EAM Investors's Sitio Royalties position peaked at $1.47M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

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