HWA
STR

Heritage Wealth Advisors’s Sitio Royalties STR Stock Holding History

Heritage Wealth 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
Q2 		– Sell
-524
Closed -$13K – 538
2024
Q1 		$13K Hold
524
– – ﹤0.01% 426
2023
Q4 		$12.3K Sell
524
-1,169
-69% -$27.1K ﹤0.01% 442
2023
Q3 		$41K Buy
+1,693
New +$43.6K ﹤0.01% 318

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
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
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

Heritage Wealth Advisors's STR Position: Q2 2024 in Review

Heritage Wealth Advisors sold out of Sitio Royalties (STR) in Q2 2024, closing a stake of 524 shares — an estimated $13K sold.

Heritage Wealth Advisors first reported a position in STR in Q3 2023 and held it in 3 quarters. The position peaked at $41K in Q3 2023. 203 funds tracked by Wall St. Rank hold STR as of Q2 2024.

  • Heritage Wealth Advisors reported no remaining Sitio Royalties position as of Q2 2024 after selling out during the quarter.
  • Heritage Wealth Advisors sold 524 Sitio Royalties shares in Q2 2024, an estimated $13K.
  • Heritage Wealth Advisors first reported a position in Sitio Royalties in Q3 2023 and held it in 3 quarters.
  • Heritage Wealth Advisors's Sitio Royalties position peaked at $41K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Sitio Royalties as of Q2 2024.

Based on Heritage Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.