Ergoteles’s Sitio Royalties STR Stock Holding History

Ergoteles’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	-265,975	Closed	-$7.67M	–	1732
2022 Q4	$7.67M	Buy	265,975 +253,496	+2,031%	+$7.34M	0.28%	84
2022 Q3	$276K	Buy	+12,479	New	+$323K	0.01%	1020

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

Ergoteles's STR Position: Q1 2023 in Review

Ergoteles sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 265,975 shares — an estimated $7.67M sold.

Ergoteles first reported a position in STR in Q3 2022 and held it in 2 quarters. The position peaked at $7.67M in Q4 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

Ergoteles reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 265,975 Sitio Royalties shares in Q1 2023, an estimated $7.67M.
Ergoteles first reported a position in Sitio Royalties in Q3 2022 and held it in 2 quarters.
Ergoteles's Sitio Royalties position peaked at $7.67M in Q4 2022.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.