Hodges Capital Management’s Sitio Royalties STR Stock Holding History

Hodges Capital 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
2023 Q4	–	Sell	-9,064	Closed	-$219K	–	228
2023 Q3	$219K	Buy	+9,064	New	+$233K	0.03%	202
2023 Q2	–	Sell	-9,269	Closed	-$237K	–	204
2023 Q1	$205K	Buy	+9,269	New	+$230K	0.02%	207
2019 Q3	–	Sell	-4,750	Closed	-$160K	–	231
2019 Q2	$160K	Hold	4,750	–	–	0.02%	208
2019 Q1	$168K	Buy	4,750 +625	+15%	+$20.5K	0.02%	222
2018 Q4	$140K	Buy	+4,125	New	+$147K	0.02%	219

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hodges Capital Management's STR Position: Q4 2023 in Review

Hodges Capital Management sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 9,064 shares — an estimated $219K sold.

Hodges Capital Management first reported a position in STR in Q4 2018 and held it in 5 quarters. The position peaked at $219K in Q3 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

Hodges Capital Management reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
Hodges Capital Management sold 9,064 Sitio Royalties shares in Q4 2023, an estimated $219K.
Hodges Capital Management first reported a position in Sitio Royalties in Q4 2018 and held it in 5 quarters.
Hodges Capital Management's Sitio Royalties position peaked at $219K in Q3 2023.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.