Gabelli Funds’s Sitio Royalties STR Stock Holding History

Gabelli Funds’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	-14,235	Closed	-$384K	–	1418
2022 Q1	$384K	Sell	14,235 -11,321	-44%	-$255K	﹤0.01%	1107
2021 Q4	$498K	Hold	25,556	–	–	﹤0.01%	1066
2021 Q3	$480K	Hold	25,556	–	–	﹤0.01%	1076
2021 Q2	$519K	Hold	25,556	–	–	﹤0.01%	1035
2021 Q1	$459K	Hold	25,556	–	–	﹤0.01%	1072
2020 Q4	$322K	Hold	25,556	–	–	﹤0.01%	1066
2020 Q3	$249K	Hold	25,556	–	–	﹤0.01%	1010
2020 Q2	$327K	Hold	25,556	–	–	﹤0.01%	935
2020 Q1	$220K	Buy	25,556 +11,275	+79%	+$203K	﹤0.01%	965
2019 Q4	$403K	Hold	14,281	–	–	﹤0.01%	962
2019 Q3	$328K	Hold	14,281	–	–	﹤0.01%	1001
2019 Q2	$480K	Hold	14,281	–	–	﹤0.01%	985
2019 Q1	$505K	Hold	14,281	–	–	﹤0.01%	970
2018 Q4	$486K	Sell	14,281 -27,036	-65%	-$963K	﹤0.01%	974
2018 Q3	$1.82M	Sell	41,317 -80,793	-66%	-$3.51M	0.01%	812
2018 Q2	$4.96M	Buy	122,110 +19,650	+19%	+$779K	0.03%	568
2018 Q1	$3.94M	Buy	102,460 +2,537	+3%	+$97.9K	0.02%	613
2017 Q4	$3.84M	Buy	+99,923	New	+$3.84M	0.02%	628

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 Funds's STR Position: Q2 2022 in Review

Gabelli Funds sold out of Sitio Royalties (STR) in Q2 2022, closing a stake of 14,235 shares — an estimated $384K sold.

Gabelli Funds first reported a position in STR in Q4 2017 and held it in 18 quarters. The position peaked at $4.96M in Q2 2018. 99 funds tracked by Wall St. Rank hold STR as of Q2 2022.

Gabelli Funds reported no remaining Sitio Royalties position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 14,235 Sitio Royalties shares in Q2 2022, an estimated $384K.
Gabelli Funds first reported a position in Sitio Royalties in Q4 2017 and held it in 18 quarters.
Gabelli Funds's Sitio Royalties position peaked at $4.96M in Q2 2018.
99 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.