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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-476,752
Closed -$11.2M – 67
2023
Q4 		$11.2M Buy
476,752
+136,102
+40% +$3.16M 0.66% 52
2023
Q3 		$8.25M Buy
+340,650
New +$8.77M 0.51% 40

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
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

Encompass Capital Advisors's STR Position: Q1 2024 in Review

Encompass Capital Advisors sold out of Sitio Royalties (STR) in Q1 2024, closing a stake of 476,752 shares — an estimated $11.2M sold.

Encompass Capital Advisors first reported a position in STR in Q3 2023 and held it in 2 quarters. The position peaked at $11.2M in Q4 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

  • Encompass Capital Advisors reported no remaining Sitio Royalties position as of Q1 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 476,752 Sitio Royalties shares in Q1 2024, an estimated $11.2M.
  • Encompass Capital Advisors first reported a position in Sitio Royalties in Q3 2023 and held it in 2 quarters.
  • Encompass Capital Advisors's Sitio Royalties position peaked at $11.2M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.