First Dallas Securities’s Sitio Royalties STR Stock Holding History

First Dallas Securities’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 Q3	–	Sell	-8,832	Closed	-$209K	–	129
2024 Q2	$209K	Hold	8,832	–	–	0.09%	114
2024 Q1	$218K	Hold	8,832	–	–	0.1%	116
2023 Q4	$208K	Buy	+8,832	New	+$205K	0.11%	119
2023 Q3	–	Sell	-9,630	Closed	-$253K	–	176
2023 Q2	$253K	Hold	9,630	–	–	0.14%	111
2023 Q1	$218K	Buy	+9,630	New	+$239K	0.13%	115
2019 Q4	–	Sell	-2,750	Closed	-$63K	–	89
2019 Q3	$63K	Sell	2,750 -3,750	-58%	-$104K	0.06%	84
2019 Q2	$218K	Sell	6,500 -1,500	-19%	-$49.2K	0.19%	79
2019 Q1	$283K	Hold	8,000	–	–	0.2%	76
2018 Q4	$272K	Buy	+8,000	New	+$285K	0.23%	73

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

First Dallas Securities's STR Position: Q3 2024 in Review

First Dallas Securities sold out of Sitio Royalties (STR) in Q3 2024, closing a stake of 8,832 shares — an estimated $209K sold.

First Dallas Securities first reported a position in STR in Q4 2018 and held it in 9 quarters. The position peaked at $283K in Q1 2019. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

First Dallas Securities reported no remaining Sitio Royalties position as of Q3 2024 after selling out during the quarter.
First Dallas Securities sold 8,832 Sitio Royalties shares in Q3 2024, an estimated $209K.
First Dallas Securities first reported a position in Sitio Royalties in Q4 2018 and held it in 9 quarters.
First Dallas Securities's Sitio Royalties position peaked at $283K in Q1 2019.
211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.