ECA
STR

Encompass Capital Advisors’s Sitio Royalties STR Stock Holding History

Encompass Capital Advisors’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-476,752
Closed -$11.2M – 67
2023
Q4 		$11.2M Buy
476,752
+136,102
+40% +$3.2M 0.66% 52
2023
Q3 		$8.25M Buy
+340,650
New +$8.25M 0.51% 40