FNY Investment Advisers’s Sitio Royalties STR Stock Holding History

FNY Investment Advisers’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	-1	Closed	–	–	724
2022 Q4	$0	Buy	+1	New	+$29	﹤0.01%	740

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

FNY Investment Advisers's STR Position: Q1 2023 in Review

FNY Investment Advisers sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 1 share.

FNY Investment Advisers first reported a position in STR in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

FNY Investment Advisers reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 1 Sitio Royalties share in Q1 2023.
FNY Investment Advisers first reported a position in Sitio Royalties in Q4 2022 and held it in 1 quarter.
FNY Investment Advisers's Sitio Royalties position peaked at $0 in Q4 2022.
187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.