Federated Hermes’s Sitio Royalties STR Stock Holding History

Federated Hermes’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 Q4	–	Sell	-20,000	Closed	-$484K	–	2198
2023 Q3	$484K	Hold	20,000	–	–	﹤0.01%	1347
2023 Q2	$525K	Hold	20,000	–	–	﹤0.01%	1351
2023 Q1	$452K	Sell	20,000 -30,674	-61%	-$761K	﹤0.01%	1427
2022 Q4	$1.46M	Buy	+50,674	New	+$1.47M	﹤0.01%	1011
2020 Q3	–	Sell	-26,766	Closed	-$343K	–	2339
2020 Q2	$343K	Sell	26,766 -20,507	-43%	-$215K	﹤0.01%	1553
2020 Q1	$407K	Buy	+47,273	New	+$850K	﹤0.01%	1436

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's STR Position: Q4 2023 in Review

Federated Hermes sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 20,000 shares — an estimated $484K sold.

Federated Hermes first reported a position in STR in Q1 2020 and held it in 6 quarters. The position peaked at $1.46M in Q4 2022. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

Federated Hermes reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 20,000 Sitio Royalties shares in Q4 2023, an estimated $484K.
Federated Hermes first reported a position in Sitio Royalties in Q1 2020 and held it in 6 quarters.
Federated Hermes's Sitio Royalties position peaked at $1.46M in Q4 2022.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.