FCH
STR

Freestone Capital Holdings’s Sitio Royalties STR Stock Holding History

Freestone Capital Holdings’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
-65,190
Closed -$1.58M – 421
2023
Q3 		$1.58M Hold
65,190
– – 0.08% 154
2023
Q2 		$1.71M Sell
65,190
-101,524
-61% -$2.6M 0.07% 154
2023
Q1 		$3.77M Hold
166,714
– – 0.17% 90
2022
Q4 		$4.81M Buy
166,714
+82,454
+98% +$2.39M 0.22% 76
2022
Q3 		$1.86M Sell
84,260
-5,961
-7% -$154K 0.08% 150
2022
Q2 		$2.09M Sell
90,221
-25,290
-22% -$700K 0.08% 162
2022
Q1 		$3.11M Sell
115,511
-167,091
-59% -$3.77M 0.13% 154
2021
Q4 		$5.5M Sell
282,602
-351,509
-55% -$7.49M 0.23% 93
2021
Q3 		$11.9M Sell
634,111
-225,053
-26% -$4.2M 0.6% 36
2021
Q2 		$17.5M Sell
859,164
-10,341
-1% -$199K 0.88% 19
2021
Q1 		$15.6M Sell
869,505
-24,794
-3% -$394K 0.85% 20
2020
Q4 		$3.53M Buy
894,299
+24,301
+3% +$247K 0.21% 117
2020
Q3 		$2.74M Buy
869,998
+450
+0.1% +$5.06K 0.18% 118
2020
Q2 		$11.1K Buy
869,548
+2,292
+0.3% +$24.1K 0.13% 30
2020
Q1 		$7.46K Buy
867,256
+834,174
+2,522% +$15M 0.16% 43
2019
Q4 		$934 Hold
33,082
– – 0.02% 267
2019
Q3 		$761 Sell
33,082
-77
-0.2% -$2.14K 0.02% 284
2019
Q2 		$1.11K Buy
33,159
+20,659
+165% +$678K 0.03% 226
2019
Q1 		$442K Buy
+12,500
New +$409K 0.03% 290

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Freestone Capital Holdings's STR Position: Q4 2023 in Review

Freestone Capital Holdings sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 65,190 shares — an estimated $1.58M sold.

Freestone Capital Holdings first reported a position in STR in Q1 2019 and held it in 19 quarters. The position peaked at $17.5M in Q2 2021. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

  • Freestone Capital Holdings reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 65,190 Sitio Royalties shares in Q4 2023, an estimated $1.58M.
  • Freestone Capital Holdings first reported a position in Sitio Royalties in Q1 2019 and held it in 19 quarters.
  • Freestone Capital Holdings's Sitio Royalties position peaked at $17.5M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.