HHAM
STR

HITE Hedge Asset Management’s Sitio Royalties STR Stock Holding History

HITE Hedge Asset Management’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
2020
Q1 		– Sell
-1,376,313
Closed -$38.9M – 112
2019
Q4 		$38.9M Sell
1,376,313
-61,568
-4% -$1.57M 7.79% 4
2019
Q3 		$33.1M Sell
1,437,881
-44,100
-3% -$1.23M 6.78% 4
2019
Q2 		$49.8M Sell
1,481,981
-153,785
-9% -$5.05M 7.87% 2
2019
Q1 		$57.8M Buy
1,635,766
+28,396
+2% +$929K 9.16% 2
2018
Q4 		$54.7M Buy
1,607,370
+555,150
+53% +$19.8M 9.56% 1
2018
Q3 		$45.3M Buy
+1,052,220
New +$45.7M 7.08% 2

Other funds holding STR

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HITE Hedge Asset Management's STR Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of Sitio Royalties (STR) in Q1 2020, closing a stake of 1,376,313 shares — an estimated $38.9M sold.

HITE Hedge Asset Management first reported a position in STR in Q3 2018 and held it in 6 quarters. The position peaked at $57.8M in Q1 2019. 81 funds tracked by Wall St. Rank hold STR as of Q1 2020.

  • HITE Hedge Asset Management reported no remaining Sitio Royalties position as of Q1 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 1,376,313 Sitio Royalties shares in Q1 2020, an estimated $38.9M.
  • HITE Hedge Asset Management first reported a position in Sitio Royalties in Q3 2018 and held it in 6 quarters.
  • HITE Hedge Asset Management's Sitio Royalties position peaked at $57.8M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.