Gabelli & Co Investment Advisers’s Sitio Royalties STR Stock Holding History

Gabelli & Co 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
2022 Q2	–	Sell	-10,417	Closed	-$281K	–	511
2022 Q1	$281K	Sell	10,417 -15,262	-59%	-$344K	0.04%	298
2021 Q4	$500K	Hold	25,679	–	–	0.07%	210
2021 Q3	$483K	Hold	25,679	–	–	0.06%	225
2021 Q2	$522K	Hold	25,679	–	–	0.06%	187
2021 Q1	$461K	Hold	25,679	–	–	0.06%	217
2020 Q4	$324K	Hold	25,679	–	–	0.05%	204
2020 Q3	$251K	Hold	25,679	–	–	0.05%	166
2020 Q2	$329K	Sell	25,679 -9,050	-26%	-$95K	0.07%	116
2020 Q1	$299K	Buy	34,729 +15,100	+77%	+$272K	0.05%	121
2019 Q4	$554K	Hold	19,629	–	–	0.06%	115
2019 Q3	$451K	Hold	19,629	–	–	0.05%	121
2019 Q2	$660K	Hold	19,629	–	–	0.07%	105
2019 Q1	$694K	Hold	19,629	–	–	0.09%	94
2018 Q4	$667K	Sell	19,629 -36,852	-65%	-$1.31M	0.09%	89
2018 Q3	$2.48M	Sell	56,481 -96,919	-63%	-$4.21M	0.25%	74
2018 Q2	$6.23M	Buy	153,400 +11,600	+8%	+$460K	0.78%	36
2018 Q1	$5.46M	Buy	141,800 +6,400	+5%	+$247K	0.69%	34
2017 Q4	$5.2M	Buy	+135,400	New	+$5.2M	0.69%	38

Other funds holding STR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gabelli & Co Investment Advisers's STR Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 10,417 shares — an estimated $281K sold.

Gabelli & Co Investment Advisers first reported a position in STR in Q4 2017 and held it in 18 quarters. The position peaked at $6.23M in Q2 2018. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

Gabelli & Co Investment Advisers reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 10,417 Sitio Royalties shares in Q2 2022, an estimated $281K.
Gabelli & Co Investment Advisers first reported a position in Sitio Royalties in Q4 2017 and held it in 18 quarters.
Gabelli & Co Investment Advisers's Sitio Royalties position peaked at $6.23M in Q2 2018.
99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.