GLA
STR

Great Lakes Advisors’s Sitio Royalties STR Stock Holding History

Great Lakes Advisors’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
2024
Q4 		– Sell
-217,577
Closed -$4.53M – 873
2024
Q3 		$4.53M Buy
217,577
+13,080
+6% +$296K 0.04% 357
2024
Q2 		$4.83M Sell
204,497
-181,821
-47% -$4.28M 0.04% 314
2024
Q1 		$9.55M Sell
386,318
-32,487
-8% -$731K 0.08% 217
2023
Q4 		$9.85M Sell
418,805
-84,532
-17% -$1.96M 0.09% 208
2023
Q3 		$12.2M Buy
503,337
+6,249
+1% +$161K 0.11% 173
2023
Q2 		$13.1M Buy
497,088
+251,247
+102% +$6.43M 0.13% 176
2023
Q1 		$5.56M Buy
245,841
+220,483
+869% +$5.47M 0.05% 347
2022
Q4 		$732K Sell
25,358
-3,105
-11% -$89.9K 0.04% 455
2022
Q3 		$629K Sell
28,463
-658
-2% -$17.1K 0.01% 462
2022
Q2 		$675K Buy
29,121
+7,334
+34% +$203K 0.01% 471
2022
Q1 		$587K Buy
21,787
+4,247
+24% +$95.8K 0.01% 503
2021
Q4 		$342K Buy
17,540
+1,484
+9% +$31.6K 0.01% 560
2021
Q3 		$302K Sell
16,056
-198
-1% -$3.69K ﹤0.01% 588
2021
Q2 		$330K Sell
16,254
-137
-0.8% -$2.63K 0.01% 569
2021
Q1 		$294K Buy
16,391
+412
+3% +$6.54K ﹤0.01% 587
2020
Q4 		$201K Buy
+15,979
New +$162K ﹤0.01% 604

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's STR Position: Q4 2024 in Review

Great Lakes Advisors sold out of Sitio Royalties (STR) in Q4 2024, closing a stake of 217,577 shares — an estimated $4.53M sold.

Great Lakes Advisors first reported a position in STR in Q4 2020 and held it in 16 quarters. The position peaked at $13.1M in Q2 2023. 232 funds tracked by Wall St. Rank hold STR as of Q4 2024.

  • Great Lakes Advisors reported no remaining Sitio Royalties position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 217,577 Sitio Royalties shares in Q4 2024, an estimated $4.53M.
  • Great Lakes Advisors first reported a position in Sitio Royalties in Q4 2020 and held it in 16 quarters.
  • Great Lakes Advisors's Sitio Royalties position peaked at $13.1M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.