GC
STR

Globeflex Capital’s Sitio Royalties STR Stock Holding History

Globeflex Capital’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
-14,306
Closed -$413K – 505
2022
Q4 		$413K Hold
14,306
– – 0.05% 274
2022
Q3 		$316K Sell
14,306
-4,881
-25% -$126K 0.05% 305
2022
Q2 		$445K Buy
+19,187
New +$531K 0.11% 231

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's STR Position: Q1 2023 in Review

Globeflex Capital sold out of Sitio Royalties (STR) in Q1 2023, closing a stake of 14,306 shares — an estimated $413K sold.

Globeflex Capital first reported a position in STR in Q2 2022 and held it in 3 quarters. The position peaked at $445K in Q2 2022. 187 funds tracked by Wall St. Rank hold STR as of Q1 2023.

  • Globeflex Capital reported no remaining Sitio Royalties position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 14,306 Sitio Royalties shares in Q1 2023, an estimated $413K.
  • Globeflex Capital first reported a position in Sitio Royalties in Q2 2022 and held it in 3 quarters.
  • Globeflex Capital's Sitio Royalties position peaked at $445K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.