Employees Retirement System of Texas’s OR Royalties Inc OR Stock Holding History

Employees Retirement System of Texas’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,215	Closed	-$255K	–	556
2025 Q4	$255K	Hold	7,215	–	–	﹤0.01%	318
2025 Q3	$289K	Hold	7,215	–	–	﹤0.01%	307
2025 Q2	$185K	Hold	7,215	–	–	﹤0.01%	373
2025 Q1	$152K	Hold	7,215	–	–	﹤0.01%	256
2024 Q4	$131K	Buy	+7,215	New	+$140K	﹤0.01%	299

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Employees Retirement System of Texas's OR Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 7,215 shares — an estimated $255K sold.

Employees Retirement System of Texas first reported a position in OR in Q4 2024 and held it in 5 quarters. The position peaked at $289K in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Employees Retirement System of Texas reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 7,215 OR Royalties Inc shares in Q1 2026, an estimated $255K.
Employees Retirement System of Texas first reported a position in OR Royalties Inc in Q4 2024 and held it in 5 quarters.
Employees Retirement System of Texas's OR Royalties Inc position peaked at $289K in Q3 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.